COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-22 to 2023-03-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 152,646,670 | 3,602,319 | 3.91 | 0.09 | 2023-03-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,807,000 | 1,257,000 | 2.46 | 0.03 | 2023-03-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,467,000 | 468,000 | 0.27 | 0.01 | 2023-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,405,290 | 459,000 | 7.75 | 0.01 | 2023-03-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,513,000 | 315,000 | 0.30 | 0.01 | 2023-03-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,198,000 | 306,000 | 1.00 | 0.01 | 2023-03-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,269,000 | 257,000 | 0.57 | 0.01 | 2023-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,035,125 | 250,000 | 1.13 | 0.01 | 2023-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,600,000 | 127,000 | 2.58 | 0.00 | 2023-03-23 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 834,000 | 125,000 | 0.02 | 0.00 | 2023-03-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,498,000 | 103,000 | 0.06 | 0.00 | 2023-03-23 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2023-03-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,683,000 | 45,000 | 0.91 | 0.00 | 2023-03-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | 25,000 | 0.00 | 0.00 | 2023-03-23 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,646,000 | 20,000 | 0.07 | 0.00 | 2023-03-23 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2023-03-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,932,000 | 12,000 | 0.10 | 0.00 | 2023-03-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 78,095,000 | 11,000 | 2.00 | 0.00 | 2023-03-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,657,000 | 10,000 | 0.09 | 0.00 | 2023-03-23 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2023-03-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,614,030 | 10,000 | 0.07 | 0.00 | 2023-03-23 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 705,000 | 6,000 | 0.02 | 0.00 | 2023-03-23 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2023-03-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,215,000 | 2,000 | 0.26 | 0.00 | 2023-03-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,748,760 | -2,000 | 0.25 | -0.00 | 2023-03-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,705,000 | -4,000 | 0.15 | -0.00 | 2023-03-23 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,374,000 | -5,000 | 0.09 | -0.00 | 2023-03-23 |
| 28 | B01209 | MASON SECURITIES LTD | 523,000 | -8,000 | 0.01 | -0.00 | 2023-03-23 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2023-03-23 |
| 30 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -10,000 | -0.00 | 2023-03-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,499,336 | -11,000 | 0.06 | -0.00 | 2023-03-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,415,000 | -14,000 | 0.37 | -0.00 | 2023-03-23 |
| 33 | B01606 | EWARTON SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2023-03-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,934,000 | -20,000 | 0.10 | -0.00 | 2023-03-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,000 | -20,000 | 0.04 | -0.00 | 2023-03-23 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | -21,000 | 0.00 | -0.00 | 2023-03-23 |
| 37 | B02175 | WEBULL SECURITIES LTD | 132,000 | -32,000 | 0.00 | -0.00 | 2023-03-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,783,000 | -40,000 | 0.10 | -0.00 | 2023-03-23 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,991,000 | -75,000 | 0.10 | -0.00 | 2023-03-23 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,623,000 | -89,000 | 0.40 | -0.00 | 2023-03-23 |
| 41 | B01894 | MFG LIMITED | 695,000 | -100,000 | 0.02 | -0.00 | 2023-03-23 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 19,233,000 | -217,000 | 0.49 | -0.01 | 2023-03-23 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,378,000 | -240,000 | 0.52 | -0.01 | 2023-03-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,020,621 | -420,000 | 1.31 | -0.01 | 2023-03-23 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,258,428 | -434,339 | 3.29 | -0.01 | 2023-03-23 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,180,455,101 | -925,000 | 30.25 | -0.02 | 2023-03-23 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,982,826 | -1,000,000 | 0.67 | -0.03 | 2023-03-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,606,020 | -1,540,980 | 0.12 | -0.04 | 2023-03-23 |
| 49 | C00093 | BNP PARIBAS | 5,526,434 | -2,288,000 | 0.14 | -0.06 | 2023-03-23 |
| 49 | Total changed named holdings | 2,422,702,641 | 0 | 62.09 | 0.00 | ||
| 205 | Unchanged named holdings | 399,517,881 | 0 | 10.24 | 0.00 | ||
| 254 | Total named holdings | 2,822,220,522 | 0 | 72.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,037,000 | 0 | 0.03 | 0.00 | ||
| 275 | Total securities in CCASS | 2,823,257,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,740,801 | 0 | 27.65 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 9,945,000 |
| Turnover | 21,602,390 |
| Average price | 2.172 |
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