COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,781,000 | 3,617,000 | 0.50 | 0.08 | 2023-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,250,654 | 1,633,741 | 2.76 | 0.04 | 2023-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,499,000 | 820,000 | 2.19 | 0.02 | 2023-03-30 |
| 4 | C00093 | BNP PARIBAS | 8,117,152 | 723,772 | 0.18 | 0.02 | 2023-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,615,000 | 502,000 | 0.06 | 0.01 | 2023-03-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,260,000 | 360,000 | 0.88 | 0.01 | 2023-03-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,373,000 | 340,000 | 0.29 | 0.01 | 2023-03-30 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,276,000 | 300,000 | 0.03 | 0.01 | 2023-03-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,198,279 | 287,279 | 1.58 | 0.01 | 2023-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,368,125 | 244,000 | 1.01 | 0.01 | 2023-03-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 79,178,000 | 240,000 | 1.73 | 0.01 | 2023-03-30 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2023-03-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,429,000 | 170,000 | 0.18 | 0.00 | 2023-03-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800,353 | 156,259 | 0.13 | 0.00 | 2023-03-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,141,982 | 123,501 | 6.66 | 0.00 | 2023-03-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,724,000 | 100,000 | 0.34 | 0.00 | 2023-03-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,742,000 | 90,000 | 0.08 | 0.00 | 2023-03-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,794,244 | 63,000 | 1.17 | 0.00 | 2023-03-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,653,000 | 42,000 | 0.32 | 0.00 | 2023-03-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | 41,000 | 0.00 | 0.00 | 2023-03-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2023-03-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,637,000 | 40,000 | 0.25 | 0.00 | 2023-03-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,254,000 | 30,000 | 0.05 | 0.00 | 2023-03-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,558,336 | 26,000 | 0.06 | 0.00 | 2023-03-30 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,746,030 | 25,000 | 0.06 | 0.00 | 2023-03-30 |
| 26 | B01610 | KGI ASIA LTD | 3,902,000 | 21,000 | 0.09 | 0.00 | 2023-03-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,216,000 | 20,000 | 0.59 | 0.00 | 2023-03-30 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 655,000 | 20,000 | 0.01 | 0.00 | 2023-03-30 |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 15,000 | 15,000 | 0.00 | 0.00 | 2023-03-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 19,362,000 | 14,000 | 0.42 | 0.00 | 2023-03-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,000 | 13,000 | 0.09 | 0.00 | 2023-03-30 |
| 32 | B01885 | HAFOO SECURITIES LTD | 6,353,000 | 11,000 | 0.14 | 0.00 | 2023-03-30 |
| 33 | B01209 | MASON SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2023-03-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2023-03-30 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 2,049,000 | 7,000 | 0.04 | 0.00 | 2023-03-30 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,940,000 | 6,000 | 0.09 | 0.00 | 2023-03-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,540,000 | 5,000 | 0.32 | 0.00 | 2023-03-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2023-03-30 |
| 39 | B02159 | USMART SECURITIES LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2023-03-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,635,000 | 4,000 | 0.23 | 0.00 | 2023-03-30 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2023-03-30 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2023-03-30 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 780,000 | 1,000 | 0.02 | 0.00 | 2023-03-30 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,952,000 | -2,000 | 0.09 | -0.00 | 2023-03-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,243,000 | -4,000 | 2.14 | -0.00 | 2023-03-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2023-03-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2023-03-30 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2023-03-30 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,000 | -15,000 | 0.08 | -0.00 | 2023-03-30 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,783,000 | -17,000 | 0.08 | -0.00 | 2023-03-30 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -18,000 | -0.00 | 2023-03-30 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2023-03-30 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -32,000 | 0.00 | -0.00 | 2023-03-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 36,081,000 | -49,000 | 0.79 | -0.00 | 2023-03-30 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,328,000 | -50,000 | 0.44 | -0.00 | 2023-03-30 |
| 56 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2023-03-30 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,599,000 | -70,000 | 0.12 | -0.00 | 2023-03-30 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.00 | 2023-03-30 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,619,000 | -100,000 | 0.04 | -0.00 | 2023-03-30 |
| 60 | C00010 | CITIBANK N.A. | 155,344,801 | -291,552 | 3.39 | -0.01 | 2023-03-30 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,045,000 | -343,000 | 0.07 | -0.01 | 2023-03-30 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 42,112,445 | -4,394,000 | 0.92 | -0.10 | 2023-03-30 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,148,928,101 | -4,818,000 | 25.07 | -0.11 | 2023-03-30 |
| 63 | Total changed named holdings | 2,559,042,502 | -10,000 | 55.85 | -0.00 | ||
| 189 | Unchanged named holdings | 263,168,020 | 0 | 5.74 | 0.00 | ||
| 252 | Total named holdings | 2,822,210,522 | -10,000 | 61.59 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,047,000 | 10,000 | 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 | 2023-03-28 |
| Volume | 25,449,000 |
| Turnover | 54,665,713 |
| Average price | 2.148 |
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