COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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. | 135,080,601 | 2,340,652 | 2.95 | 0.05 | 2023-04-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,681,000 | 1,627,000 | 1.02 | 0.04 | 2023-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,254,000 | 615,000 | 2.17 | 0.01 | 2023-04-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,901,044 | 571,648 | 2.77 | 0.01 | 2023-04-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 80,188,260 | 123,000 | 1.75 | 0.00 | 2023-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,820,660 | 117,000 | 0.11 | 0.00 | 2023-04-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,918,000 | 100,000 | 0.04 | 0.00 | 2023-04-13 |
| 8 | B01252 | CORPORATE BROKERS LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2023-04-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,829,000 | 79,000 | 0.80 | 0.00 | 2023-04-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,235,125 | 74,000 | 1.01 | 0.00 | 2023-04-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,291,000 | 70,000 | 0.16 | 0.00 | 2023-04-13 |
| 12 | B01209 | MASON SECURITIES LTD | 570,000 | 60,000 | 0.01 | 0.00 | 2023-04-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,232,000 | 56,000 | 0.25 | 0.00 | 2023-04-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,133,244 | 47,000 | 1.14 | 0.00 | 2023-04-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,889,000 | 45,000 | 0.13 | 0.00 | 2023-04-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,870,000 | 45,000 | 0.08 | 0.00 | 2023-04-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,818,000 | 40,000 | 0.08 | 0.00 | 2023-04-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,125,000 | 38,000 | 0.33 | 0.00 | 2023-04-13 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 810,000 | 26,000 | 0.02 | 0.00 | 2023-04-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2023-04-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,134,092 | 20,000 | 0.16 | 0.00 | 2023-04-13 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 179,000 | 15,000 | 0.00 | 0.00 | 2023-04-13 |
| 23 | B02151 | SOLITON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-04-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2023-04-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,608,000 | 8,000 | 2.44 | 0.00 | 2023-04-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,813,000 | 4,000 | 0.24 | 0.00 | 2023-04-13 |
| 27 | B02159 | USMART SECURITIES LTD | 258,000 | 3,000 | 0.01 | 0.00 | 2023-04-13 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 875,000 | 1,000 | 0.02 | 0.00 | 2023-04-13 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,199,000 | -2,000 | 0.31 | -0.00 | 2023-04-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,788,336 | -5,000 | 0.06 | -0.00 | 2023-04-13 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2023-04-13 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 479,000 | -7,000 | 0.01 | -0.00 | 2023-04-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 19,629,000 | -8,000 | 0.43 | -0.00 | 2023-04-13 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,888,030 | -9,000 | 0.06 | -0.00 | 2023-04-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,935,000 | -10,000 | 0.09 | -0.00 | 2023-04-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 13,823,000 | -10,000 | 0.30 | -0.00 | 2023-04-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,690,000 | -12,000 | 0.12 | -0.00 | 2023-04-13 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,197,000 | -15,000 | 0.09 | -0.00 | 2023-04-13 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2023-04-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,488,000 | -62,000 | 0.49 | -0.00 | 2023-04-13 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,392,000 | -77,000 | 0.07 | -0.00 | 2023-04-13 |
| 42 | C00093 | BNP PARIBAS | 6,074,169 | -139,009 | 0.13 | -0.00 | 2023-04-13 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,045,000 | -204,000 | 0.09 | -0.00 | 2023-04-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 41,166,724 | -263,000 | 0.90 | -0.01 | 2023-04-13 |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 976,000 | -500,000 | 0.02 | -0.01 | 2023-04-13 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,140,498,101 | -581,000 | 24.89 | -0.01 | 2023-04-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,549,222 | -1,006,291 | 6.65 | -0.02 | 2023-04-13 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,921,000 | -3,279,000 | 0.52 | -0.07 | 2023-04-13 |
| 48 | Total changed named holdings | 2,424,797,608 | 0 | 52.92 | 0.00 | ||
| 206 | Unchanged named holdings | 1,077,312,914 | 0 | 23.51 | 0.00 | ||
| 254 | Total named holdings | 3,502,110,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,147,000 | 0 | 0.03 | 0.00 | ||
| 276 | 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 | 2023-04-11 |
| Volume | 19,820,000 |
| Turnover | 42,687,551 |
| Average price | 2.154 |
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