COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,021,450 | 2,993,000 | 0.15 | 0.07 | 2023-04-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,315,000 | 2,477,000 | 1.27 | 0.05 | 2023-04-19 |
| 3 | C00010 | CITIBANK N.A. | 148,305,139 | 2,023,443 | 3.24 | 0.04 | 2023-04-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,761,000 | 1,442,000 | 0.96 | 0.03 | 2023-04-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,980,024 | 1,149,418 | 2.71 | 0.03 | 2023-04-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,691,760 | 614,000 | 0.23 | 0.01 | 2023-04-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,799,000 | 568,000 | 0.34 | 0.01 | 2023-04-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,380,140 | 316,582 | 6.64 | 0.01 | 2023-04-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,246,000 | 250,000 | 0.83 | 0.01 | 2023-04-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 41,515,724 | 167,000 | 0.91 | 0.00 | 2023-04-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,789,000 | 163,000 | 2.24 | 0.00 | 2023-04-19 |
| 12 | C00016 | DBS BANK LTD | 20,778,000 | 100,000 | 0.45 | 0.00 | 2023-04-19 |
| 13 | B01209 | MASON SECURITIES LTD | 802,000 | 95,000 | 0.02 | 0.00 | 2023-04-19 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 105,000 | 90,000 | 0.00 | 0.00 | 2023-04-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,980,000 | 70,000 | 0.09 | 0.00 | 2023-04-19 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 529,000 | 50,000 | 0.01 | 0.00 | 2023-04-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,000 | 38,000 | 0.05 | 0.00 | 2023-04-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,838,336 | 37,000 | 0.06 | 0.00 | 2023-04-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,432,000 | 33,000 | 0.10 | 0.00 | 2023-04-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,788,000 | 27,000 | 0.08 | 0.00 | 2023-04-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,195,244 | 27,000 | 1.16 | 0.00 | 2023-04-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 598,000 | 24,000 | 0.01 | 0.00 | 2023-04-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,942,000 | 12,000 | 0.13 | 0.00 | 2023-04-19 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2023-04-19 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2023-04-19 |
| 26 | C00093 | BNP PARIBAS | 5,735,536 | 9,557 | 0.13 | 0.00 | 2023-04-19 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2023-04-19 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 882,000 | 1,000 | 0.02 | 0.00 | 2023-04-19 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,054,000 | -1,000 | 0.04 | -0.00 | 2023-04-19 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,379,000 | -2,000 | 0.47 | -0.00 | 2023-04-19 |
| 31 | B01868 | JIMEI SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2023-04-19 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 815,000 | -10,000 | 0.02 | -0.00 | 2023-04-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 417,000 | -10,000 | 0.01 | -0.00 | 2023-04-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,463,000 | -10,000 | 0.14 | -0.00 | 2023-04-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,000 | -10,000 | 0.03 | -0.00 | 2023-04-19 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2023-04-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,473,125 | -20,000 | 1.01 | -0.00 | 2023-04-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,237,000 | -20,000 | 0.33 | -0.00 | 2023-04-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,574,000 | -22,000 | 0.10 | -0.00 | 2023-04-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,852,000 | -30,000 | 0.06 | -0.00 | 2023-04-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2023-04-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2023-04-19 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2023-04-19 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2023-04-19 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 3,016,030 | -32,000 | 0.07 | -0.00 | 2023-04-19 |
| 46 | B01610 | KGI ASIA LTD | 3,924,000 | -50,000 | 0.09 | -0.00 | 2023-04-19 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,921,000 | -60,000 | 0.52 | -0.00 | 2023-04-19 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,352,000 | -80,000 | 0.16 | -0.00 | 2023-04-19 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,207,000 | -100,000 | 0.31 | -0.00 | 2023-04-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,919,407 | -100,000 | 16.41 | -0.00 | 2023-04-19 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 19,763,000 | -113,000 | 0.43 | -0.00 | 2023-04-19 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -150,000 | -0.00 | 2023-04-19 | |
| 53 | B01130 | BOCI SECURITIES LTD | 80,107,260 | -152,000 | 1.75 | -0.00 | 2023-04-19 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -160,000 | 0.00 | -0.00 | 2023-04-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,346,000 | -170,000 | 0.05 | -0.00 | 2023-04-19 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,114,000 | -393,000 | 0.24 | -0.01 | 2023-04-19 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,321,826 | -849,000 | 0.55 | -0.02 | 2023-04-19 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,394,000 | -2,003,000 | 0.25 | -0.04 | 2023-04-19 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,114,926,101 | -3,435,000 | 24.33 | -0.07 | 2023-04-19 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,280,000 | -4,671,000 | 2.34 | -0.10 | 2023-04-19 |
| 60 | Total changed named holdings | 3,280,365,102 | 0 | 71.59 | 0.00 | ||
| 195 | Unchanged named holdings | 221,745,420 | 0 | 4.84 | 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 | 2023-04-17 |
| Volume | 24,559,000 |
| Turnover | 51,291,440 |
| Average price | 2.088 |
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