COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,290,800 | 680,379,800 | 16.42 | 14.85 | 2023-04-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,246,000 | 4,661,000 | 0.92 | 0.10 | 2023-04-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,956,000 | 4,049,000 | 2.31 | 0.09 | 2023-04-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,740,959 | 2,825,134 | 6.72 | 0.06 | 2023-04-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,745,781 | 1,558,127 | 2.79 | 0.03 | 2023-04-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,076,000 | 200,000 | 0.13 | 0.00 | 2023-04-04 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,526,000 | 175,000 | 0.08 | 0.00 | 2023-04-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,709,000 | 168,000 | 1.74 | 0.00 | 2023-04-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,443,000 | 165,000 | 0.47 | 0.00 | 2023-04-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,454,244 | 144,000 | 1.17 | 0.00 | 2023-04-04 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2023-04-04 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-04-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 631,000 | 69,000 | 0.01 | 0.00 | 2023-04-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,716,000 | 62,000 | 0.10 | 0.00 | 2023-04-04 |
| 15 | B01610 | KGI ASIA LTD | 3,975,000 | 60,000 | 0.09 | 0.00 | 2023-04-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,732,000 | 55,000 | 0.23 | 0.00 | 2023-04-04 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 716,000 | 50,000 | 0.02 | 0.00 | 2023-04-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,037,000 | 42,000 | 0.09 | 0.00 | 2023-04-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,739,000 | 40,000 | 0.13 | 0.00 | 2023-04-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,976,000 | 39,000 | 0.20 | 0.00 | 2023-04-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,098,092 | 38,000 | 0.15 | 0.00 | 2023-04-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 19,627,000 | 23,000 | 0.43 | 0.00 | 2023-04-04 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2023-04-04 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 475,000 | 12,000 | 0.01 | 0.00 | 2023-04-04 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,056,826 | 10,000 | 0.57 | 0.00 | 2023-04-04 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,761,000 | 10,000 | 0.08 | 0.00 | 2023-04-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,746,760 | 10,000 | 0.21 | 0.00 | 2023-04-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,822,336 | 4,000 | 0.06 | 0.00 | 2023-04-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2023-04-04 |
| 33 | B01427 | TSE'S SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,777,000 | 2,000 | 0.08 | 0.00 | 2023-04-04 |
| 35 | B02175 | WEBULL SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 |
| 36 | B02195 | LONG BRIDGE HK LTD | 421,000 | -1,000 | 0.01 | -0.00 | 2023-04-04 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2023-04-04 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2023-04-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | -4,000 | 0.01 | -0.00 | 2023-04-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 36,364,000 | -6,000 | 0.79 | -0.00 | 2023-04-04 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,003,000 | -8,000 | 0.33 | -0.00 | 2023-04-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,836,000 | -10,000 | 0.13 | -0.00 | 2023-04-04 |
| 43 | B01123 | HING WONG SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,449,000 | -10,000 | 0.03 | -0.00 | 2023-04-04 |
| 46 | B01977 | ZHONGCAI SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2023-04-04 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 146,000 | -13,000 | 0.00 | -0.00 | 2023-04-04 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,639,000 | -14,000 | 0.06 | -0.00 | 2023-04-04 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,954,000 | -14,000 | 0.20 | -0.00 | 2023-04-04 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 927,000 | -20,000 | 0.02 | -0.00 | 2023-04-04 |
| 51 | B01885 | HAFOO SECURITIES LTD | 6,482,000 | -20,000 | 0.14 | -0.00 | 2023-04-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,296,000 | -20,000 | 0.60 | -0.00 | 2023-04-04 |
| 53 | B02151 | SOLITON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2023-04-04 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,328,000 | -23,000 | 0.29 | -0.00 | 2023-04-04 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,919,030 | -30,000 | 0.06 | -0.00 | 2023-04-04 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,032,000 | -34,000 | 0.33 | -0.00 | 2023-04-04 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,062,000 | -36,000 | 0.90 | -0.00 | 2023-04-04 |
| 58 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2023-04-04 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,213,000 | -41,000 | 0.16 | -0.00 | 2023-04-04 |
| 60 | B01209 | MASON SECURITIES LTD | 586,000 | -42,000 | 0.01 | -0.00 | 2023-04-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,702,000 | -50,000 | 0.06 | -0.00 | 2023-04-04 |
| 62 | C00016 | DBS BANK LTD | 20,678,000 | -50,000 | 0.45 | -0.00 | 2023-04-04 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,018,000 | -50,000 | 0.07 | -0.00 | 2023-04-04 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,814,000 | -54,000 | 0.08 | -0.00 | 2023-04-04 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,061,000 | -91,000 | 0.09 | -0.00 | 2023-04-04 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,943,000 | -111,000 | 0.11 | -0.00 | 2023-04-04 |
| 67 | C00093 | BNP PARIBAS | 5,447,076 | -132,025 | 0.12 | -0.00 | 2023-04-04 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,000 | -180,000 | 0.05 | -0.00 | 2023-04-04 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,427,000 | -214,000 | 0.31 | -0.00 | 2023-04-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,307,125 | -258,000 | 1.01 | -0.01 | 2023-04-04 |
| 71 | C00010 | CITIBANK N.A. | 142,543,526 | -674,036 | 3.11 | -0.01 | 2023-04-04 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,185,000 | -913,000 | 0.24 | -0.02 | 2023-04-04 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,821,000 | -1,389,000 | 0.45 | -0.03 | 2023-04-04 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 40,048,724 | -1,486,000 | 0.87 | -0.03 | 2023-04-04 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,650,000 | -3,171,000 | 2.15 | -0.07 | 2023-04-04 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,137,748,101 | -5,866,000 | 24.83 | -0.13 | 2023-04-04 |
| 76 | Total changed named holdings | 3,360,270,380 | 680,000,000 | 73.34 | 14.84 | ||
| 179 | Unchanged named holdings | 141,840,142 | 0 | 3.10 | 0.00 | ||
| 255 | Total named holdings | 3,502,110,522 | 680,000,000 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,147,000 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 3,503,257,522 | 680,000,000 | 76.46 | 14.84 | ||
| Securities not in CCASS | 1,078,740,801 | -680,000,000 | 23.54 | -14.84 | |||
| 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 | 2023-03-31 |
| Volume | 48,044,000 |
| Turnover | 102,536,326 |
| Average price | 2.134 |
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