COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,149,781 | 3,404,000 | 2.86 | 0.07 | 2023-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,400,000 | 2,457,000 | 0.16 | 0.05 | 2023-04-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,452,724 | 1,404,000 | 0.90 | 0.03 | 2023-04-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,329,959 | 589,000 | 6.73 | 0.01 | 2023-04-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,462,000 | 506,000 | 2.32 | 0.01 | 2023-04-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,823,000 | 488,000 | 0.06 | 0.01 | 2023-04-06 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 393,000 | 353,000 | 0.01 | 0.01 | 2023-04-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,385,999 | 272,999 | 0.05 | 0.01 | 2023-04-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,191,000 | 237,000 | 0.20 | 0.01 | 2023-04-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,149,000 | 203,000 | 0.09 | 0.00 | 2023-04-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,631,244 | 177,000 | 1.17 | 0.00 | 2023-04-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,068,000 | 50,000 | 0.07 | 0.00 | 2023-04-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,222,000 | 37,000 | 0.24 | 0.00 | 2023-04-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,748,000 | 15,000 | 0.04 | 0.00 | 2023-04-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,496,000 | 14,000 | 0.14 | 0.00 | 2023-04-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,340,000 | 12,000 | 0.29 | 0.00 | 2023-04-06 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 157,000 | 11,000 | 0.00 | 0.00 | 2023-04-06 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-04-06 |
| 19 | B01252 | CORPORATE BROKERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-04-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,749,000 | 10,000 | 0.13 | 0.00 | 2023-04-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 235,000 | 9,000 | 0.01 | 0.00 | 2023-04-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,106,092 | 8,000 | 0.16 | 0.00 | 2023-04-06 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 5,000 | 0.00 | 0.00 | 2023-04-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,813,000 | 5,000 | 0.30 | 0.00 | 2023-04-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,818,000 | 4,000 | 0.08 | 0.00 | 2023-04-06 |
| 26 | B01989 | PRESTIGE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-04-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2023-04-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,734,000 | 2,000 | 0.23 | 0.00 | 2023-04-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 281,000 | -1,000 | 0.01 | -0.00 | 2023-04-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2023-04-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,775,000 | -2,000 | 0.08 | -0.00 | 2023-04-06 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,523,000 | -3,000 | 0.08 | -0.00 | 2023-04-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,818,336 | -4,000 | 0.06 | -0.00 | 2023-04-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,051,826 | -5,000 | 0.57 | -0.00 | 2023-04-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,697,000 | -5,000 | 0.06 | -0.00 | 2023-04-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,444,000 | -5,000 | 0.03 | -0.00 | 2023-04-06 |
| 37 | B01868 | JIMEI SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2023-04-06 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,054,000 | -7,000 | 0.09 | -0.00 | 2023-04-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,708,000 | -8,000 | 0.10 | -0.00 | 2023-04-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 417,000 | -9,000 | 0.01 | -0.00 | 2023-04-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,751,000 | -10,000 | 0.08 | -0.00 | 2023-04-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,736,760 | -10,000 | 0.21 | -0.00 | 2023-04-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,993,000 | -10,000 | 0.33 | -0.00 | 2023-04-06 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2023-04-06 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,201,000 | -12,000 | 0.16 | -0.00 | 2023-04-06 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 913,000 | -14,000 | 0.02 | -0.00 | 2023-04-06 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 281,000 | -18,000 | 0.01 | -0.00 | 2023-04-06 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2023-04-06 |
| 49 | B01606 | EWARTON SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2023-04-06 |
| 50 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-04-06 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,056,000 | -20,000 | 0.13 | -0.00 | 2023-04-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,585,000 | -27,000 | 0.49 | -0.00 | 2023-04-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,009,000 | -28,000 | 0.09 | -0.00 | 2023-04-06 |
| 54 | B01610 | KGI ASIA LTD | 3,945,000 | -30,000 | 0.09 | -0.00 | 2023-04-06 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -31,000 | 0.00 | -0.00 | 2023-04-06 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,409,000 | -34,000 | 0.47 | -0.00 | 2023-04-06 |
| 57 | B01427 | TSE'S SECURITIES LTD | 81,000 | -35,000 | 0.00 | -0.00 | 2023-04-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2023-04-06 |
| 59 | B01209 | MASON SECURITIES LTD | 510,000 | -76,000 | 0.01 | -0.00 | 2023-04-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -89,000 | 0.01 | -0.00 | 2023-04-06 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 2,826,030 | -93,000 | 0.06 | -0.00 | 2023-04-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,213,125 | -94,000 | 1.01 | -0.00 | 2023-04-06 |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2023-04-06 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2023-04-06 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 36,240,000 | -124,000 | 0.79 | -0.00 | 2023-04-06 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,277,000 | -150,000 | 0.31 | -0.00 | 2023-04-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,870,000 | -162,000 | 0.32 | -0.00 | 2023-04-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 79,521,000 | -188,000 | 1.74 | -0.00 | 2023-04-06 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 19,428,000 | -199,000 | 0.42 | -0.00 | 2023-04-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,019,800 | -271,000 | 16.41 | -0.01 | 2023-04-06 |
| 71 | C00093 | BNP PARIBAS | 5,121,329 | -325,747 | 0.11 | -0.01 | 2023-04-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,324,000 | -326,000 | 2.15 | -0.01 | 2023-04-06 |
| 73 | C00010 | CITIBANK N.A. | 141,897,274 | -646,252 | 3.10 | -0.01 | 2023-04-06 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,078,000 | -984,000 | 0.87 | -0.02 | 2023-04-06 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,507,000 | -1,739,000 | 0.88 | -0.04 | 2023-04-06 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,580,101 | -4,168,000 | 24.74 | -0.09 | 2023-04-06 |
| 76 | Total changed named holdings | 3,317,528,380 | 0 | 72.40 | 0.00 | ||
| 177 | Unchanged named holdings | 184,582,142 | 0 | 4.03 | 0.00 | ||
| 253 | Total named holdings | 3,502,110,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,147,000 | 0 | 0.03 | 0.00 | ||
| 275 | Total securities in CCASS | 3,503,257,522 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,740,801 | 0 | 23.54 | 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 | 2023-04-03 |
| Volume | 44,352,000 |
| Turnover | 96,131,068 |
| Average price | 2.167 |
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