COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | 70,903,000 | 3,930,000 | 1.55 | 0.09 | 2023-04-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,120,950,101 | 3,620,000 | 24.46 | 0.08 | 2023-04-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,482,000 | 408,000 | 0.25 | 0.01 | 2023-04-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,734,125 | 345,000 | 1.02 | 0.01 | 2023-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,770,000 | 324,000 | 2.26 | 0.01 | 2023-04-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,774,000 | 264,000 | 2.40 | 0.01 | 2023-04-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,078,371 | 221,015 | 6.59 | 0.00 | 2023-04-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,279,000 | 205,000 | 0.31 | 0.00 | 2023-04-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,605,000 | 173,000 | 0.10 | 0.00 | 2023-04-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,949,244 | 171,000 | 1.11 | 0.00 | 2023-04-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,977,000 | 115,000 | 0.35 | 0.00 | 2023-04-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 76,033,260 | 109,000 | 1.66 | 0.00 | 2023-04-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,103,000 | 100,000 | 0.09 | 0.00 | 2023-04-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,192,000 | 100,000 | 0.14 | 0.00 | 2023-04-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,908,000 | 90,000 | 0.09 | 0.00 | 2023-04-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,128,000 | 58,000 | 0.13 | 0.00 | 2023-04-26 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,548,000 | 57,000 | 0.08 | 0.00 | 2023-04-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,266,092 | 55,000 | 0.16 | 0.00 | 2023-04-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,452,000 | 46,000 | 0.45 | 0.00 | 2023-04-26 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 984,000 | 40,000 | 0.02 | 0.00 | 2023-04-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,762,000 | 32,000 | 0.85 | 0.00 | 2023-04-26 |
| 22 | B01252 | CORPORATE BROKERS LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2023-04-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,207,000 | 30,000 | 0.09 | 0.00 | 2023-04-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,016,000 | 30,000 | 0.94 | 0.00 | 2023-04-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,836,000 | 25,000 | 0.15 | 0.00 | 2023-04-26 |
| 26 | B01610 | KGI ASIA LTD | 3,974,000 | 20,000 | 0.09 | 0.00 | 2023-04-26 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2023-04-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,569,000 | 20,000 | 0.03 | 0.00 | 2023-04-26 |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,658,000 | 19,000 | 0.15 | 0.00 | 2023-04-26 |
| 30 | B01209 | MASON SECURITIES LTD | 998,000 | 19,000 | 0.02 | 0.00 | 2023-04-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,632,000 | 11,000 | 0.32 | 0.00 | 2023-04-26 |
| 32 | B02195 | LONG BRIDGE HK LTD | 433,000 | 11,000 | 0.01 | 0.00 | 2023-04-26 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 822,000 | 10,000 | 0.02 | 0.00 | 2023-04-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,892,000 | 10,000 | 0.06 | 0.00 | 2023-04-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,853,000 | 10,000 | 0.06 | 0.00 | 2023-04-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,000 | 10,000 | 0.10 | 0.00 | 2023-04-26 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2023-04-26 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 534,000 | 8,000 | 0.01 | 0.00 | 2023-04-26 |
| 39 | B01868 | JIMEI SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2023-04-26 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-26 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,375,000 | 3,000 | 0.16 | 0.00 | 2023-04-26 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 724,000 | 3,000 | 0.02 | 0.00 | 2023-04-26 |
| 43 | B02159 | USMART SECURITIES LTD | 263,000 | 2,000 | 0.01 | 0.00 | 2023-04-26 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2023-04-26 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,810,000 | -3,000 | 0.24 | -0.00 | 2023-04-26 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 805,000 | -5,000 | 0.02 | -0.00 | 2023-04-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,907,336 | -13,000 | 0.06 | -0.00 | 2023-04-26 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 3,043,030 | -16,000 | 0.07 | -0.00 | 2023-04-26 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,863,000 | -20,000 | 0.08 | -0.00 | 2023-04-26 |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 329,000 | -29,000 | 0.01 | -0.00 | 2023-04-26 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2023-04-26 |
| 52 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | -0.00 | 2023-04-26 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,314,000 | -40,000 | 0.25 | -0.00 | 2023-04-26 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,034,086 | -65,914 | 0.11 | -0.00 | 2023-04-26 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,355,199 | -82,408 | 16.42 | -0.00 | 2023-04-26 |
| 56 | C00016 | DBS BANK LTD | 21,818,000 | -200,000 | 0.48 | -0.00 | 2023-04-26 |
| 57 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 405,000 | -290,000 | 0.01 | -0.01 | 2023-04-26 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 40,348,279 | -371,000 | 0.88 | -0.01 | 2023-04-26 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,339,760 | -480,000 | 0.23 | -0.01 | 2023-04-26 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | -709,000 | 0.04 | -0.02 | 2023-04-26 |
| 61 | C00093 | BNP PARIBAS | 4,801,129 | -1,073,707 | 0.10 | -0.02 | 2023-04-26 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,378,783 | -2,874,086 | 2.61 | -0.06 | 2023-04-26 |
| 63 | C00010 | CITIBANK N.A. | 138,079,573 | -4,442,900 | 3.01 | -0.10 | 2023-04-26 |
| 63 | Total changed named holdings | 3,249,589,368 | 0 | 70.92 | 0.00 | ||
| 193 | Unchanged named holdings | 252,531,154 | 0 | 5.51 | 0.00 | ||
| 256 | Total named holdings | 3,502,120,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,147,000 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 3,503,267,522 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,730,801 | 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 | 2023-04-24 |
| Volume | 16,543,000 |
| Turnover | 32,983,114 |
| Average price | 1.994 |
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