COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | 54,486,000 | 3,143,000 | 1.19 | 0.07 | 2023-04-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,125,310,101 | 862,000 | 24.56 | 0.02 | 2023-04-17 |
| 3 | C00010 | CITIBANK N.A. | 141,712,145 | 783,000 | 3.09 | 0.02 | 2023-04-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,767,000 | 380,000 | 0.30 | 0.01 | 2023-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,905,000 | 368,000 | 2.20 | 0.01 | 2023-04-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,931,000 | 202,000 | 0.83 | 0.00 | 2023-04-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,373,000 | 200,000 | 0.14 | 0.00 | 2023-04-17 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 994,000 | 200,000 | 0.02 | 0.00 | 2023-04-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,672,000 | 184,000 | 0.25 | 0.00 | 2023-04-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,021,000 | 100,000 | 0.52 | 0.00 | 2023-04-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,931,000 | 96,000 | 0.24 | 0.00 | 2023-04-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,421,000 | 79,000 | 0.10 | 0.00 | 2023-04-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 80,330,260 | 74,000 | 1.75 | 0.00 | 2023-04-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,968,000 | 50,000 | 0.04 | 0.00 | 2023-04-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,088,000 | 40,000 | 0.50 | 0.00 | 2023-04-17 |
| 16 | B01209 | MASON SECURITIES LTD | 701,000 | 40,000 | 0.02 | 0.00 | 2023-04-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2023-04-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,164,092 | 30,000 | 0.16 | 0.00 | 2023-04-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2023-04-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,281,125 | 21,000 | 1.01 | 0.00 | 2023-04-17 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 461,000 | 20,000 | 0.01 | 0.00 | 2023-04-17 |
| 22 | B01885 | HAFOO SECURITIES LTD | 6,616,000 | 20,000 | 0.14 | 0.00 | 2023-04-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,760,000 | 20,000 | 0.13 | 0.00 | 2023-04-17 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2023-04-17 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2023-04-17 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 821,000 | 17,000 | 0.02 | 0.00 | 2023-04-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,921,000 | 12,000 | 0.13 | 0.00 | 2023-04-17 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | 11,000 | 0.00 | 0.00 | 2023-04-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,995,000 | 10,000 | 0.09 | 0.00 | 2023-04-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,307,000 | 8,000 | 0.31 | 0.00 | 2023-04-17 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,338,000 | 6,000 | 0.07 | 0.00 | 2023-04-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,801,336 | 5,000 | 0.06 | 0.00 | 2023-04-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,090,826 | 4,000 | 0.57 | 0.00 | 2023-04-17 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 3,046,030 | 4,000 | 0.07 | 0.00 | 2023-04-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 19,820,000 | -2,000 | 0.43 | -0.00 | 2023-04-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,564,000 | -10,000 | 0.03 | -0.00 | 2023-04-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,243,000 | -10,000 | 0.33 | -0.00 | 2023-04-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,745,222 | -12,000 | 6.67 | -0.00 | 2023-04-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,239,000 | -18,000 | 0.33 | -0.00 | 2023-04-17 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,432,000 | -20,000 | 0.16 | -0.00 | 2023-04-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,628,000 | -110,000 | 0.10 | -0.00 | 2023-04-17 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,771,000 | -162,000 | 2.44 | -0.00 | 2023-04-17 |
| 43 | C00093 | BNP PARIBAS | 6,257,857 | -306,583 | 0.14 | -0.01 | 2023-04-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,849,000 | -320,000 | 0.91 | -0.01 | 2023-04-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,397,244 | -343,000 | 1.14 | -0.01 | 2023-04-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,516,000 | -655,000 | 0.05 | -0.01 | 2023-04-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,393,000 | -1,203,000 | 0.16 | -0.03 | 2023-04-17 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,918,772 | -1,273,000 | 0.15 | -0.03 | 2023-04-17 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,940,472 | -2,644,417 | 2.64 | -0.06 | 2023-04-17 |
| 49 | Total changed named holdings | 2,485,860,482 | 0 | 54.25 | 0.00 | ||
| 206 | Unchanged named holdings | 1,016,250,040 | 0 | 22.18 | 0.00 | ||
| 255 | Total named holdings | 3,502,110,522 | 0 | 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 | 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 | 2023-04-13 |
| Volume | 16,729,000 |
| Turnover | 34,299,390 |
| Average price | 2.050 |
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