COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,889,577 | 4,789,527 | 6.74 | 0.10 | 2023-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,722,259 | 999,988 | 0.98 | 0.02 | 2023-05-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 72,904,798 | 484,538 | 1.59 | 0.01 | 2023-05-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,799,000 | 466,000 | 0.10 | 0.01 | 2023-05-05 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,900,000 | 415,000 | 0.17 | 0.01 | 2023-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,785,000 | 216,000 | 2.29 | 0.00 | 2023-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,623,125 | 211,000 | 1.04 | 0.00 | 2023-05-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,903,000 | 68,000 | 0.24 | 0.00 | 2023-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,440,000 | 60,000 | 2.28 | 0.00 | 2023-05-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,799,000 | 55,000 | 0.10 | 0.00 | 2023-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,221,000 | 53,000 | 0.14 | 0.00 | 2023-05-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,978,000 | 40,000 | 0.24 | 0.00 | 2023-05-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,781,000 | 40,000 | 0.15 | 0.00 | 2023-05-05 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 683,000 | 30,000 | 0.01 | 0.00 | 2023-05-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,329,092 | 28,000 | 0.16 | 0.00 | 2023-05-05 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 560,000 | 19,000 | 0.01 | 0.00 | 2023-05-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,428,244 | 13,000 | 1.12 | 0.00 | 2023-05-05 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,500,000 | 10,000 | 0.08 | 0.00 | 2023-05-05 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 20,577,000 | 9,000 | 0.45 | 0.00 | 2023-05-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | 8,000 | 0.01 | 0.00 | 2023-05-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,909,000 | 8,000 | 0.85 | 0.00 | 2023-05-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,370,000 | 7,000 | 0.31 | 0.00 | 2023-05-05 |
| 24 | B02195 | LONG BRIDGE HK LTD | 439,000 | 4,000 | 0.01 | 0.00 | 2023-05-05 |
| 25 | B02093 | UPMAX SECURITIES LTD | 273 | -538 | 0.00 | -0.00 | 2023-05-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,283,000 | -1,000 | 0.46 | -0.00 | 2023-05-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,127,000 | -1,000 | 0.09 | -0.00 | 2023-05-05 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,000 | -0.00 | 2023-05-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,310,760 | -4,000 | 0.23 | -0.00 | 2023-05-05 |
| 30 | B01610 | KGI ASIA LTD | 3,935,000 | -5,000 | 0.09 | -0.00 | 2023-05-05 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-05-05 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,539,000 | -10,000 | 0.03 | -0.00 | 2023-05-05 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2023-05-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,309,000 | -18,000 | 0.09 | -0.00 | 2023-05-05 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,940,000 | -20,000 | 0.20 | -0.00 | 2023-05-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,064,000 | -25,000 | 0.15 | -0.00 | 2023-05-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,893,000 | -39,000 | 0.08 | -0.00 | 2023-05-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,173,000 | -40,000 | 0.13 | -0.00 | 2023-05-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,856,000 | -50,000 | 0.06 | -0.00 | 2023-05-05 |
| 40 | C00093 | BNP PARIBAS | 5,038,944 | -100,800 | 0.11 | -0.00 | 2023-05-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,006,000 | -106,000 | 0.35 | -0.00 | 2023-05-05 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,432,000 | -106,000 | 0.31 | -0.00 | 2023-05-05 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 3,272,030 | -145,000 | 0.07 | -0.00 | 2023-05-05 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,257,268 | -193,515 | 16.42 | -0.00 | 2023-05-05 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,937,000 | -200,000 | 0.52 | -0.00 | 2023-05-05 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,000 | -239,000 | 0.04 | -0.01 | 2023-05-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,445,000 | -640,000 | 0.93 | -0.01 | 2023-05-05 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,453,000 | -859,620 | 0.10 | -0.02 | 2023-05-05 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,672,000 | -1,000,000 | 0.49 | -0.02 | 2023-05-05 |
| 50 | C00010 | CITIBANK N.A. | 134,573,330 | -1,579,580 | 2.94 | -0.03 | 2023-05-05 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,951,042 | -2,630,000 | 2.44 | -0.06 | 2023-05-05 |
| 51 | Total changed named holdings | 2,081,718,742 | 0 | 45.43 | 0.00 | ||
| 203 | Unchanged named holdings | 1,420,381,780 | 0 | 31.00 | 0.00 | ||
| 254 | Total named holdings | 3,502,100,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,167,000 | 0 | 0.03 | 0.00 | ||
| 276 | 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 | 2023-05-03 |
| Volume | 11,790,538 |
| Turnover | 23,146,129 |
| Average price | 1.963 |
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