COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | 64,119,000 | 3,415,000 | 1.40 | 0.07 | 2023-04-24 |
| 2 | C00016 | DBS BANK LTD | 22,018,000 | 1,190,000 | 0.48 | 0.03 | 2023-04-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,115,491,101 | 1,138,000 | 24.35 | 0.02 | 2023-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,298,356 | 670,511 | 6.60 | 0.01 | 2023-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,950,000 | 632,000 | 2.25 | 0.01 | 2023-04-24 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 750,000 | 500,000 | 0.02 | 0.01 | 2023-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,599,000 | 338,010 | 0.10 | 0.01 | 2023-04-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,520,000 | 280,000 | 0.84 | 0.01 | 2023-04-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 20,032,000 | 154,000 | 0.44 | 0.00 | 2023-04-24 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2023-04-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,706,000 | 81,000 | 0.15 | 0.00 | 2023-04-24 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,850,000 | 68,000 | 0.04 | 0.00 | 2023-04-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,202,244 | 48,000 | 1.16 | 0.00 | 2023-04-24 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,402,000 | 45,000 | 0.07 | 0.00 | 2023-04-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,986,000 | 44,000 | 0.13 | 0.00 | 2023-04-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,729,000 | 44,000 | 0.26 | 0.00 | 2023-04-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 80,116,260 | 43,000 | 1.75 | 0.00 | 2023-04-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,927,336 | 40,000 | 0.06 | 0.00 | 2023-04-24 |
| 19 | B01209 | MASON SECURITIES LTD | 965,000 | 38,000 | 0.02 | 0.00 | 2023-04-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,558,000 | 37,000 | 0.10 | 0.00 | 2023-04-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,965,000 | 34,000 | 0.52 | 0.00 | 2023-04-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,313,000 | 31,000 | 0.31 | 0.00 | 2023-04-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,818,000 | 30,000 | 0.08 | 0.00 | 2023-04-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,035,000 | 30,000 | 0.09 | 0.00 | 2023-04-24 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2023-04-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,534,000 | 30,000 | 0.03 | 0.00 | 2023-04-24 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,407,000 | 28,000 | 0.47 | 0.00 | 2023-04-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,535,000 | 28,000 | 0.10 | 0.00 | 2023-04-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,211,092 | 25,000 | 0.16 | 0.00 | 2023-04-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,202,000 | 22,836 | 16.42 | 0.00 | 2023-04-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,872,000 | 20,000 | 0.06 | 0.00 | 2023-04-24 |
| 32 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-24 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2023-04-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | 20,000 | 0.01 | 0.00 | 2023-04-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2023-04-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2023-04-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,287,000 | 20,000 | 0.33 | 0.00 | 2023-04-24 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 3,031,030 | 12,000 | 0.07 | 0.00 | 2023-04-24 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 802,000 | 10,000 | 0.02 | 0.00 | 2023-04-24 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,799,000 | 10,000 | 0.06 | 0.00 | 2023-04-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,397,000 | 10,000 | 0.16 | 0.00 | 2023-04-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,061,760 | 10,000 | 0.24 | 0.00 | 2023-04-24 |
| 43 | B01610 | KGI ASIA LTD | 3,934,000 | 10,000 | 0.09 | 0.00 | 2023-04-24 |
| 44 | B01868 | JIMEI SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2023-04-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,883,000 | 5,000 | 0.08 | 0.00 | 2023-04-24 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-04-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,588,000 | 4,000 | 0.06 | 0.00 | 2023-04-24 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2023-04-24 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 2,067,000 | 3,000 | 0.05 | 0.00 | 2023-04-24 |
| 50 | B01252 | CORPORATE BROKERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-04-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,292,000 | 2,000 | 0.14 | 0.00 | 2023-04-24 |
| 52 | B02195 | LONG BRIDGE HK LTD | 422,000 | 1,000 | 0.01 | 0.00 | 2023-04-24 |
| 53 | C00111 | SOCIETE GENERALE | 359 | 359 | 0.00 | 0.00 | 2023-04-24 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 0 | -359 | -0.00 | 2023-04-24 | |
| 55 | B01290 | SPS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-04-24 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 879,000 | -3,000 | 0.02 | -0.00 | 2023-04-24 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2023-04-24 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 171,000 | -7,000 | 0.00 | -0.00 | 2023-04-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,980,000 | -10,000 | 0.09 | -0.00 | 2023-04-24 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2023-04-24 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,871,000 | -20,000 | 0.35 | -0.00 | 2023-04-24 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,816,000 | -20,000 | 0.24 | -0.00 | 2023-04-24 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | -40,000 | 0.00 | -0.00 | 2023-04-24 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,379,000 | -79,000 | 0.10 | -0.00 | 2023-04-24 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,220,125 | -112,000 | 1.01 | -0.00 | 2023-04-24 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,721,000 | -200,000 | 0.52 | -0.00 | 2023-04-24 |
| 67 | C00093 | BNP PARIBAS | 7,011,543 | -480,900 | 0.15 | -0.01 | 2023-04-24 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,552,000 | -548,000 | 2.35 | -0.01 | 2023-04-24 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,859,000 | -976,000 | 0.94 | -0.02 | 2023-04-24 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,376,869 | -1,566,000 | 2.69 | -0.03 | 2023-04-24 |
| 71 | C00010 | CITIBANK N.A. | 141,006,373 | -5,337,457 | 3.08 | -0.12 | 2023-04-24 |
| 71 | Total changed named holdings | 3,267,671,448 | 10,000 | 71.32 | 0.00 | ||
| 185 | Unchanged named holdings | 234,449,074 | 0 | 5.12 | 0.00 | ||
| 256 | Total named holdings | 3,502,120,522 | 10,000 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,147,000 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 3,503,267,522 | 10,000 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,730,801 | -10,000 | 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 | 2023-04-20 |
| Volume | 21,839,000 |
| Turnover | 44,457,970 |
| Average price | 2.036 |
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