COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-31 to 2023-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,585,000 | 5,056,000 | 0.82 | 0.11 | 2023-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,821,000 | 835,000 | 2.22 | 0.02 | 2023-04-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,907,000 | 819,000 | 2.22 | 0.02 | 2023-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,054,000 | 528,000 | 0.11 | 0.01 | 2023-04-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,915,825 | 417,000 | 6.65 | 0.01 | 2023-04-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 7,623,000 | 332,000 | 0.17 | 0.01 | 2023-04-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,066,000 | 288,000 | 0.33 | 0.01 | 2023-04-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,370,000 | 230,000 | 0.79 | 0.01 | 2023-04-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,293,000 | 180,000 | 0.05 | 0.00 | 2023-04-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,098,000 | 137,000 | 0.26 | 0.00 | 2023-04-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,818,336 | 136,000 | 0.06 | 0.00 | 2023-04-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 19,604,000 | 124,000 | 0.43 | 0.00 | 2023-04-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,502,000 | 74,000 | 0.14 | 0.00 | 2023-04-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 70,000 | 0.00 | 0.00 | 2023-04-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,098,000 | 51,000 | 0.90 | 0.00 | 2023-04-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,752,000 | 50,000 | 0.06 | 0.00 | 2023-04-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,068,000 | 50,000 | 0.07 | 0.00 | 2023-04-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,612,000 | 43,000 | 0.49 | 0.00 | 2023-04-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 79,541,000 | 34,000 | 1.74 | 0.00 | 2023-04-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,868,000 | 20,000 | 0.08 | 0.00 | 2023-04-03 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,278,000 | 20,000 | 0.46 | 0.00 | 2023-04-03 |
| 22 | B01606 | EWARTON SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2023-04-03 |
| 23 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,046,826 | 12,000 | 0.57 | 0.00 | 2023-04-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,775,000 | 12,000 | 0.08 | 0.00 | 2023-04-03 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 159,000 | 12,000 | 0.00 | 0.00 | 2023-04-03 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,152,000 | 11,000 | 0.09 | 0.00 | 2023-04-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,677,000 | 10,000 | 0.23 | 0.00 | 2023-04-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,335,000 | 10,000 | 0.05 | 0.00 | 2023-04-03 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,995,000 | 10,000 | 0.09 | 0.00 | 2023-04-03 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,459,000 | 10,000 | 0.03 | 0.00 | 2023-04-03 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,736,760 | 8,000 | 0.21 | 0.00 | 2023-04-03 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,949,030 | 7,000 | 0.06 | 0.00 | 2023-04-03 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,946,000 | 6,000 | 0.09 | 0.00 | 2023-04-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,751,000 | 5,000 | 0.08 | 0.00 | 2023-04-03 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2023-04-03 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,351,000 | -1,000 | 0.07 | -0.00 | 2023-04-03 |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2023-04-03 |
| 41 | B01610 | KGI ASIA LTD | 3,915,000 | -7,000 | 0.09 | -0.00 | 2023-04-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,846,000 | -10,000 | 0.13 | -0.00 | 2023-04-03 |
| 43 | B01427 | TSE'S SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2023-04-03 |
| 44 | B01209 | MASON SECURITIES LTD | 628,000 | -14,000 | 0.01 | -0.00 | 2023-04-03 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,565,125 | -19,000 | 1.02 | -0.00 | 2023-04-03 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2023-04-03 |
| 47 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 137,000 | -30,000 | 0.00 | -0.00 | 2023-04-03 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,351,000 | -50,000 | 0.29 | -0.00 | 2023-04-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,000 | -50,000 | 0.01 | -0.00 | 2023-04-03 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 645,000 | -50,000 | 0.01 | -0.00 | 2023-04-03 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 41,534,724 | -158,000 | 0.91 | -0.00 | 2023-04-03 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,476,000 | -200,000 | 0.03 | -0.00 | 2023-04-03 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,210,000 | -207,000 | 0.48 | -0.00 | 2023-04-03 |
| 54 | C00093 | BNP PARIBAS | 5,579,101 | -408,000 | 0.12 | -0.01 | 2023-04-03 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,310,244 | -734,000 | 1.16 | -0.02 | 2023-04-03 |
| 56 | C00010 | CITIBANK N.A. | 143,217,562 | -869,000 | 3.13 | -0.02 | 2023-04-03 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,254,000 | -1,200,000 | 0.16 | -0.03 | 2023-04-03 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,187,654 | -1,412,000 | 2.75 | -0.03 | 2023-04-03 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,641,000 | -1,494,000 | 0.32 | -0.03 | 2023-04-03 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,143,614,101 | -2,820,000 | 24.96 | -0.06 | 2023-04-03 |
| 60 | Total changed named holdings | 2,536,287,288 | -100,000 | 55.35 | -0.00 | ||
| 194 | Unchanged named holdings | 285,823,234 | 0 | 6.24 | 0.00 | ||
| 254 | Total named holdings | 2,822,110,522 | -100,000 | 61.59 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,147,000 | 100,000 | 0.03 | 0.00 | ||
| 276 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 22,923,000 |
| Turnover | 46,824,980 |
| Average price | 2.043 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy