COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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. | 146,281,696 | 4,569,551 | 3.19 | 0.10 | 2023-04-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,830,606 | 1,890,134 | 2.68 | 0.04 | 2023-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,626,000 | 1,721,000 | 2.24 | 0.04 | 2023-04-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,838,000 | 1,352,000 | 1.22 | 0.03 | 2023-04-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,348,724 | 1,000,000 | 0.90 | 0.02 | 2023-04-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,168,244 | 771,000 | 1.16 | 0.02 | 2023-04-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,319,000 | 470,000 | 0.92 | 0.01 | 2023-04-18 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 695,000 | 362,000 | 0.02 | 0.01 | 2023-04-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,077,760 | 240,000 | 0.22 | 0.01 | 2023-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,493,125 | 212,000 | 1.01 | 0.00 | 2023-04-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,951,000 | 180,000 | 2.44 | 0.00 | 2023-04-18 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2023-04-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,019,407 | 108,407 | 16.41 | 0.00 | 2023-04-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,473,000 | 100,000 | 0.14 | 0.00 | 2023-04-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,170,826 | 80,000 | 0.57 | 0.00 | 2023-04-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,996,000 | 65,000 | 0.83 | 0.00 | 2023-04-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 19,876,000 | 56,000 | 0.43 | 0.00 | 2023-04-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,810,000 | 50,000 | 0.13 | 0.00 | 2023-04-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,047,000 | 50,000 | 0.20 | 0.00 | 2023-04-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,910,000 | 40,000 | 0.09 | 0.00 | 2023-04-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,121,000 | 33,000 | 0.50 | 0.00 | 2023-04-18 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 13,886,000 | 20,000 | 0.30 | 0.00 | 2023-04-18 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2023-04-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,257,000 | 14,000 | 0.33 | 0.00 | 2023-04-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 427,000 | 10,000 | 0.01 | 0.00 | 2023-04-18 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 899,000 | 10,000 | 0.02 | 0.00 | 2023-04-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,833,000 | 10,000 | 0.30 | 0.00 | 2023-04-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,930,000 | 9,000 | 0.13 | 0.00 | 2023-04-18 |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,625,000 | 9,000 | 0.14 | 0.00 | 2023-04-18 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,346,000 | 8,000 | 0.07 | 0.00 | 2023-04-18 |
| 31 | B01209 | MASON SECURITIES LTD | 707,000 | 6,000 | 0.02 | 0.00 | 2023-04-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2023-04-18 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 825,000 | 4,000 | 0.02 | 0.00 | 2023-04-18 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2023-04-18 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 361,000 | 3,000 | 0.01 | 0.00 | 2023-04-18 |
| 36 | B02159 | USMART SECURITIES LTD | 261,000 | 3,000 | 0.01 | 0.00 | 2023-04-18 |
| 37 | B01989 | PRESTIGE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-04-18 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 3,048,030 | 2,000 | 0.07 | 0.00 | 2023-04-18 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 |
| 40 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,231,000 | -8,000 | 0.33 | -0.00 | 2023-04-18 |
| 42 | B01606 | EWARTON SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2023-04-18 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,909,000 | -22,000 | 0.24 | -0.00 | 2023-04-18 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,399,000 | -22,000 | 0.10 | -0.00 | 2023-04-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,596,000 | -32,000 | 0.10 | -0.00 | 2023-04-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,981,000 | -40,000 | 0.52 | -0.00 | 2023-04-18 |
| 47 | B01252 | CORPORATE BROKERS LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2023-04-18 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,504,000 | -60,000 | 0.03 | -0.00 | 2023-04-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 80,259,260 | -71,000 | 1.75 | -0.00 | 2023-04-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,507,000 | -165,000 | 0.25 | -0.00 | 2023-04-18 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,539,000 | -250,000 | 0.47 | -0.01 | 2023-04-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,397,000 | -370,000 | 0.29 | -0.01 | 2023-04-18 |
| 53 | C00093 | BNP PARIBAS | 5,725,979 | -531,878 | 0.12 | -0.01 | 2023-04-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,063,558 | -1,681,664 | 6.64 | -0.04 | 2023-04-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,028,450 | -3,364,550 | 0.09 | -0.07 | 2023-04-18 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,118,361,101 | -6,949,000 | 24.41 | -0.15 | 2023-04-18 |
| 56 | Total changed named holdings | 3,304,310,766 | 0 | 72.12 | 0.00 | ||
| 200 | Unchanged named holdings | 197,799,756 | 0 | 4.32 | 0.00 | ||
| 256 | Total named holdings | 3,502,110,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,147,000 | 0 | 0.03 | 0.00 | ||
| 278 | 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 | 2023-04-14 |
| Volume | 19,360,000 |
| Turnover | 40,148,129 |
| Average price | 2.074 |
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