COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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. | 157,527,797 | 2,541,640 | 3.44 | 0.06 | 2023-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,934,125 | 2,227,000 | 1.00 | 0.05 | 2023-03-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,139,597 | 2,058,643 | 2.80 | 0.04 | 2023-03-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,330,000 | 609,000 | 0.27 | 0.01 | 2023-03-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,753,000 | 555,000 | 0.87 | 0.01 | 2023-03-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,407,447 | 400,000 | 0.97 | 0.01 | 2023-03-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 78,627,000 | 322,000 | 1.72 | 0.01 | 2023-03-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,385,960 | 272,960 | 0.05 | 0.01 | 2023-03-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,682,000 | 205,000 | 0.06 | 0.00 | 2023-03-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,177,930 | 196,640 | 6.55 | 0.00 | 2023-03-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,767,000 | 124,000 | 0.26 | 0.00 | 2023-03-27 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,080,772 | 100,000 | 0.29 | 0.00 | 2023-03-27 |
| 13 | C00016 | DBS BANK LTD | 21,378,000 | 100,000 | 0.47 | 0.00 | 2023-03-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,675,747 | 79,000 | 1.15 | 0.00 | 2023-03-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,023,000 | 50,000 | 0.28 | 0.00 | 2023-03-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,861,000 | 33,000 | 2.09 | 0.00 | 2023-03-27 |
| 17 | B01427 | TSE'S SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2023-03-27 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 768,000 | 19,000 | 0.02 | 0.00 | 2023-03-27 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 932,000 | 18,000 | 0.02 | 0.00 | 2023-03-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,300,000 | 16,000 | 0.42 | 0.00 | 2023-03-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,000 | 10,000 | 0.02 | 0.00 | 2023-03-27 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2023-03-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2023-03-27 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,330,000 | 6,000 | 0.07 | 0.00 | 2023-03-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,413,000 | 5,000 | 0.49 | 0.00 | 2023-03-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,709,000 | 4,000 | 0.04 | 0.00 | 2023-03-27 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,291,000 | 3,000 | 0.16 | 0.00 | 2023-03-27 |
| 28 | B01885 | HAFOO SECURITIES LTD | 6,333,000 | 2,000 | 0.14 | 0.00 | 2023-03-27 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,987,000 | 2,000 | 0.09 | 0.00 | 2023-03-27 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 725,000 | 1,000 | 0.02 | 0.00 | 2023-03-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,440,000 | 1,000 | 0.08 | 0.00 | 2023-03-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,911,772 | -41 | 1.57 | -0.00 | 2023-03-27 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2023-03-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,488,336 | -10,000 | 0.05 | -0.00 | 2023-03-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 35,693,000 | -10,000 | 0.78 | -0.00 | 2023-03-27 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 690,000 | -15,000 | 0.02 | -0.00 | 2023-03-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,771,000 | -20,000 | 0.08 | -0.00 | 2023-03-27 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,196,000 | -20,000 | 0.59 | -0.00 | 2023-03-27 |
| 39 | B01697 | JS SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-03-27 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,772,000 | -21,000 | 0.08 | -0.00 | 2023-03-27 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,000 | -25,000 | 0.00 | -0.00 | 2023-03-27 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -25,000 | 0.01 | -0.00 | 2023-03-27 |
| 43 | B01209 | MASON SECURITIES LTD | 483,000 | -40,000 | 0.01 | -0.00 | 2023-03-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,690,384 | -42,636 | 0.12 | -0.00 | 2023-03-27 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | -48,000 | 0.00 | -0.00 | 2023-03-27 |
| 46 | B01610 | KGI ASIA LTD | 3,880,000 | -50,000 | 0.08 | -0.00 | 2023-03-27 |
| 47 | B01184 | QUAM SECURITIES LTD | 216,000 | -50,000 | 0.00 | -0.00 | 2023-03-27 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 2,546,030 | -50,000 | 0.06 | -0.00 | 2023-03-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,272,000 | -57,000 | 0.31 | -0.00 | 2023-03-27 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,524,000 | -100,000 | 0.34 | -0.00 | 2023-03-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,841,000 | -107,000 | 2.16 | -0.00 | 2023-03-27 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2023-03-27 | |
| 53 | C00093 | BNP PARIBAS | 5,260,276 | -224,206 | 0.11 | -0.00 | 2023-03-27 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,170,172,101 | -8,913,000 | 25.54 | -0.19 | 2023-03-27 |
| 54 | Total changed named holdings | 2,554,757,274 | 0 | 55.76 | 0.00 | ||
| 199 | Unchanged named holdings | 267,463,248 | 0 | 5.84 | 0.00 | ||
| 253 | Total named holdings | 2,822,220,522 | 0 | 61.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,037,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 2,823,257,522 | 0 | 61.62 | 0.00 | ||
| Securities not in CCASS | 1,758,740,801 | 0 | 38.38 | 0.00 | |||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 2023-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 17,523,000 |
| Turnover | 38,731,754 |
| Average price | 2.210 |
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