COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | 6,020,620 | 984,000 | 0.13 | 0.02 | 2023-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,488,042 | 462,532 | 2.54 | 0.01 | 2023-05-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,169,000 | 383,000 | 2.27 | 0.01 | 2023-05-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,722,271 | 373,992 | 0.89 | 0.01 | 2023-05-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,470,244 | 335,000 | 1.12 | 0.01 | 2023-05-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,919,050 | 249,487 | 6.63 | 0.01 | 2023-05-03 |
| 7 | C00010 | CITIBANK N.A. | 139,213,910 | 210,468 | 3.04 | 0.00 | 2023-05-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,734,000 | 100,000 | 0.06 | 0.00 | 2023-05-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,908,000 | 100,000 | 0.30 | 0.00 | 2023-05-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | 60,000 | 0.01 | 0.00 | 2023-05-03 |
| 11 | C00093 | BNP PARIBAS | 5,009,533 | 59,527 | 0.11 | 0.00 | 2023-05-03 |
| 12 | C00016 | DBS BANK LTD | 21,868,000 | 50,000 | 0.48 | 0.00 | 2023-05-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,670,000 | 49,000 | 0.10 | 0.00 | 2023-05-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,992,125 | 44,000 | 1.03 | 0.00 | 2023-05-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,313,000 | 34,000 | 0.31 | 0.00 | 2023-05-03 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,306,030 | 32,000 | 0.07 | 0.00 | 2023-05-03 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 490,000 | 24,000 | 0.01 | 0.00 | 2023-05-03 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2023-05-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,000 | 20,000 | 0.01 | 0.00 | 2023-05-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 72,395,260 | 16,000 | 1.58 | 0.00 | 2023-05-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 20,499,000 | 11,000 | 0.45 | 0.00 | 2023-05-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,333,000 | 10,000 | 0.09 | 0.00 | 2023-05-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2023-05-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 38,876,000 | 9,000 | 0.85 | 0.00 | 2023-05-03 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 731,000 | 5,000 | 0.02 | 0.00 | 2023-05-03 |
| 26 | B02159 | USMART SECURITIES LTD | 268,000 | 5,000 | 0.01 | 0.00 | 2023-05-03 |
| 27 | B01427 | TSE'S SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2023-05-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,833,336 | -2,000 | 0.06 | -0.00 | 2023-05-03 |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,692,000 | -2,000 | 0.15 | -0.00 | 2023-05-03 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2023-05-03 |
| 31 | B02175 | WEBULL SECURITIES LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2023-05-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,997,000 | -6,000 | 0.04 | -0.00 | 2023-05-03 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 13,876,000 | -10,000 | 0.30 | -0.00 | 2023-05-03 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 822,000 | -10,000 | 0.02 | -0.00 | 2023-05-03 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-05-03 |
| 36 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-05-03 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,560,000 | -10,000 | 0.10 | -0.00 | 2023-05-03 |
| 38 | B02151 | SOLITON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-05-03 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2023-05-03 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,485,000 | -12,000 | 0.08 | -0.00 | 2023-05-03 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,940,000 | -20,000 | 0.20 | -0.00 | 2023-05-03 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2023-05-03 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,360,000 | -25,000 | 0.16 | -0.00 | 2023-05-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,301,092 | -25,000 | 0.16 | -0.00 | 2023-05-03 |
| 45 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 187,000 | -25,000 | 0.00 | -0.00 | 2023-05-03 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,882,000 | -30,000 | 0.06 | -0.00 | 2023-05-03 |
| 47 | B01610 | KGI ASIA LTD | 3,940,000 | -30,000 | 0.09 | -0.00 | 2023-05-03 |
| 48 | B01209 | MASON SECURITIES LTD | 1,002,000 | -32,000 | 0.02 | -0.00 | 2023-05-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,027,000 | -52,000 | 2.27 | -0.00 | 2023-05-03 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2023-05-03 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,011,000 | -61,000 | 0.35 | -0.00 | 2023-05-03 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,672,000 | -112,000 | 0.52 | -0.00 | 2023-05-03 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,438,000 | -200,000 | 0.32 | -0.00 | 2023-05-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,108,994 | -216,006 | 16.41 | -0.00 | 2023-05-03 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,935,000 | -460,000 | 0.24 | -0.01 | 2023-05-03 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,604,000 | -504,000 | 1.65 | -0.01 | 2023-05-03 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,121,393,101 | -1,712,000 | 24.47 | -0.04 | 2023-05-03 |
| 57 | Total changed named holdings | 3,198,974,608 | -20,000 | 69.82 | -0.00 | ||
| 198 | Unchanged named holdings | 303,125,914 | 0 | 6.62 | 0.00 | ||
| 255 | Total named holdings | 3,502,100,522 | -20,000 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,167,000 | 20,000 | 0.03 | 0.00 | ||
| 277 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 14,243,000 |
| Turnover | 28,467,780 |
| Average price | 1.999 |
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