COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,722,271 | 3,000,000 | 0.95 | 0.07 | 2023-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,412,125 | 420,000 | 1.03 | 0.01 | 2023-05-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,569,000 | 400,000 | 2.28 | 0.01 | 2023-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,380,000 | 353,000 | 2.28 | 0.01 | 2023-05-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,450,783 | 341,789 | 16.42 | 0.01 | 2023-05-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,100,050 | 181,000 | 6.64 | 0.00 | 2023-05-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,137,000 | 140,000 | 0.05 | 0.00 | 2023-05-04 |
| 8 | C00093 | BNP PARIBAS | 5,139,744 | 130,211 | 0.11 | 0.00 | 2023-05-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,485,000 | 125,000 | 0.16 | 0.00 | 2023-05-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,327,000 | 115,000 | 0.09 | 0.00 | 2023-05-04 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,417,030 | 111,000 | 0.07 | 0.00 | 2023-05-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,112,000 | 101,000 | 0.35 | 0.00 | 2023-05-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,538,000 | 100,000 | 0.32 | 0.00 | 2023-05-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,744,000 | 74,000 | 0.10 | 0.00 | 2023-05-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,568,000 | 69,000 | 0.45 | 0.00 | 2023-05-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | 60,000 | 0.01 | 0.00 | 2023-05-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,906,000 | 50,000 | 0.06 | 0.00 | 2023-05-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,363,000 | 50,000 | 0.31 | 0.00 | 2023-05-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,741,000 | 49,000 | 0.15 | 0.00 | 2023-05-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,168,000 | 45,000 | 0.13 | 0.00 | 2023-05-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,938,000 | 44,000 | 0.24 | 0.00 | 2023-05-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 72,420,260 | 25,000 | 1.58 | 0.00 | 2023-05-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,901,000 | 25,000 | 0.85 | 0.00 | 2023-05-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,960,000 | 20,000 | 0.20 | 0.00 | 2023-05-04 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2023-05-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,085,000 | 20,000 | 0.94 | 0.00 | 2023-05-04 |
| 27 | B01123 | HING WONG SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2023-05-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,032,000 | 15,000 | 0.09 | 0.00 | 2023-05-04 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 13,886,000 | 10,000 | 0.30 | 0.00 | 2023-05-04 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 832,000 | 10,000 | 0.02 | 0.00 | 2023-05-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,137,000 | 10,000 | 0.53 | 0.00 | 2023-05-04 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 643,000 | 10,000 | 0.01 | 0.00 | 2023-05-04 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,490,000 | 5,000 | 0.08 | 0.00 | 2023-05-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,932,000 | 4,000 | 0.09 | 0.00 | 2023-05-04 |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,000 | 2,000 | 0.00 | 0.00 | 2023-05-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,834,336 | 1,000 | 0.06 | 0.00 | 2023-05-04 |
| 37 | B01427 | TSE'S SECURITIES LTD | 101,000 | -15,000 | 0.00 | -0.00 | 2023-05-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,314,760 | -25,000 | 0.23 | -0.00 | 2023-05-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 13,878,000 | -30,000 | 0.30 | -0.00 | 2023-05-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,415,244 | -55,000 | 1.12 | -0.00 | 2023-05-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,634,000 | -100,000 | 0.06 | -0.00 | 2023-05-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,835,000 | -100,000 | 0.24 | -0.00 | 2023-05-04 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,284,000 | -155,000 | 0.46 | -0.00 | 2023-05-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,312,620 | -708,000 | 0.12 | -0.02 | 2023-05-04 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,581,042 | -1,907,000 | 2.50 | -0.04 | 2023-05-04 |
| 46 | C00010 | CITIBANK N.A. | 136,152,910 | -3,061,000 | 2.97 | -0.07 | 2023-05-04 |
| 46 | Total changed named holdings | 2,060,645,175 | 0 | 44.97 | 0.00 | ||
| 209 | Unchanged named holdings | 1,441,455,347 | 0 | 31.46 | 0.00 | ||
| 255 | Total named holdings | 3,502,100,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,167,000 | 0 | 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 | 2023-05-02 |
| Volume | 8,184,000 |
| Turnover | 16,001,220 |
| Average price | 1.955 |
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