COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,991,101 | 1,598,000 | 24.51 | 0.03 | 2023-05-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,140,000 | 1,536,000 | 1.68 | 0.03 | 2023-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,523,000 | 625,000 | 0.06 | 0.01 | 2023-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,051,000 | 598,000 | 0.11 | 0.01 | 2023-05-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,788,000 | 343,000 | 0.93 | 0.01 | 2023-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,136,798 | 232,000 | 1.60 | 0.01 | 2023-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,660,000 | 220,000 | 2.28 | 0.00 | 2023-05-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,974,000 | 189,000 | 2.29 | 0.00 | 2023-05-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,690,000 | 130,000 | 0.10 | 0.00 | 2023-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,029,000 | 120,000 | 0.85 | 0.00 | 2023-05-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,868,000 | 69,000 | 0.11 | 0.00 | 2023-05-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,322,030 | 50,000 | 0.07 | 0.00 | 2023-05-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,945,000 | 45,000 | 0.17 | 0.00 | 2023-05-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 20,608,000 | 31,000 | 0.45 | 0.00 | 2023-05-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 7,703,000 | 30,000 | 0.17 | 0.00 | 2023-05-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 13,906,000 | 20,000 | 0.30 | 0.00 | 2023-05-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,206,000 | 20,000 | 0.14 | 0.00 | 2023-05-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,329,000 | 20,000 | 0.09 | 0.00 | 2023-05-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,923,000 | 20,000 | 0.24 | 0.00 | 2023-05-08 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 837,000 | 5,000 | 0.02 | 0.00 | 2023-05-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,117,000 | 5,000 | 0.24 | 0.00 | 2023-05-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,437,000 | 5,000 | 0.32 | 0.00 | 2023-05-08 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 902,000 | 3,000 | 0.02 | 0.00 | 2023-05-08 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 463,000 | 2,000 | 0.01 | 0.00 | 2023-05-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 257 | 100 | 0.00 | 0.00 | 2023-05-08 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,797,000 | -2,000 | 0.10 | -0.00 | 2023-05-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,621,125 | -2,000 | 1.04 | -0.00 | 2023-05-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,003,000 | -3,000 | 0.35 | -0.00 | 2023-05-08 |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,776,000 | -5,000 | 0.15 | -0.00 | 2023-05-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,820,336 | -14,000 | 0.06 | -0.00 | 2023-05-08 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,456,000 | -44,000 | 0.08 | -0.00 | 2023-05-08 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-05-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,727,000 | -210,000 | 0.52 | -0.00 | 2023-05-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,014,000 | -243,268 | 16.41 | -0.01 | 2023-05-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,115,505 | -312,739 | 1.12 | -0.01 | 2023-05-08 |
| 36 | C00093 | BNP PARIBAS | 4,602,835 | -436,109 | 0.10 | -0.01 | 2023-05-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,145,966 | -743,611 | 6.73 | -0.02 | 2023-05-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,898,669 | -1,052,373 | 2.42 | -0.02 | 2023-05-08 |
| 39 | C00010 | CITIBANK N.A. | 131,775,330 | -2,798,000 | 2.88 | -0.06 | 2023-05-08 |
| 39 | Total changed named holdings | 3,148,351,952 | 0 | 68.71 | 0.00 | ||
| 215 | Unchanged named holdings | 353,748,570 | 0 | 7.72 | 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 | 2023-05-04 |
| Volume | 11,786,100 |
| Turnover | 23,511,419 |
| Average price | 1.995 |
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