COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,370,000 | 1,000,000 | 0.34 | 0.02 | 2023-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,702,918 | 804,249 | 2.44 | 0.02 | 2023-05-09 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 610,000 | 610,000 | 0.01 | 0.01 | 2023-05-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | 600,000 | 0.02 | 0.01 | 2023-05-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,605,505 | 490,000 | 1.13 | 0.01 | 2023-05-09 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2023-05-09 |
| 7 | C00010 | CITIBANK N.A. | 132,009,970 | 234,640 | 2.88 | 0.01 | 2023-05-09 |
| 8 | C00093 | BNP PARIBAS | 4,801,195 | 198,360 | 0.10 | 0.00 | 2023-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,224,000 | 195,000 | 0.86 | 0.00 | 2023-05-09 |
| 10 | B01606 | EWARTON SECURITIES LTD | 494,000 | 94,000 | 0.01 | 0.00 | 2023-05-09 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 643,000 | 83,000 | 0.01 | 0.00 | 2023-05-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,073,000 | 41,000 | 0.09 | 0.00 | 2023-05-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,213,000 | 40,000 | 0.14 | 0.00 | 2023-05-09 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 493,000 | 30,000 | 0.01 | 0.00 | 2023-05-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 73,156,798 | 20,000 | 1.60 | 0.00 | 2023-05-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,541,000 | 18,000 | 0.06 | 0.00 | 2023-05-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,835,336 | 15,000 | 0.06 | 0.00 | 2023-05-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,143,000 | 10,000 | 0.02 | 0.00 | 2023-05-09 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2023-05-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,327,030 | 5,000 | 0.07 | 0.00 | 2023-05-09 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,122,000 | 4,000 | 0.05 | 0.00 | 2023-05-09 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,802,000 | 3,000 | 0.06 | 0.00 | 2023-05-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,858,000 | 2,000 | 0.06 | 0.00 | 2023-05-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,622,125 | 1,000 | 1.04 | 0.00 | 2023-05-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 44,722,255 | -4 | 0.98 | -0.00 | 2023-05-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,217,000 | -4,000 | 0.14 | -0.00 | 2023-05-09 |
| 28 | B02195 | LONG BRIDGE HK LTD | 435,000 | -4,000 | 0.01 | -0.00 | 2023-05-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2023-05-09 |
| 30 | B01885 | HAFOO SECURITIES LTD | 6,766,000 | -10,000 | 0.15 | -0.00 | 2023-05-09 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2023-05-09 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,119,000 | -21,000 | 1.68 | -0.00 | 2023-05-09 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,920,000 | -25,000 | 0.17 | -0.00 | 2023-05-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,838,000 | -40,000 | 0.30 | -0.00 | 2023-05-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,058,721 | -87,245 | 6.72 | -0.00 | 2023-05-09 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | -100,000 | 0.00 | -0.00 | 2023-05-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,911,000 | -103,000 | 16.41 | -0.00 | 2023-05-09 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 20,497,000 | -111,000 | 0.45 | -0.00 | 2023-05-09 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,684,000 | -113,000 | 0.10 | -0.00 | 2023-05-09 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,748,000 | -120,000 | 0.10 | -0.00 | 2023-05-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,455,000 | -205,000 | 2.28 | -0.00 | 2023-05-09 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842,000 | -209,000 | 0.11 | -0.00 | 2023-05-09 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,576,000 | -212,000 | 0.93 | -0.00 | 2023-05-09 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,548,000 | -426,000 | 2.28 | -0.01 | 2023-05-09 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,119,998,101 | -2,993,000 | 24.44 | -0.07 | 2023-05-09 |
| 45 | Total changed named holdings | 3,131,202,954 | 0 | 68.34 | 0.00 | ||
| 210 | Unchanged named holdings | 370,897,568 | 0 | 8.09 | 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 | 2023-05-05 |
| Volume | 13,343,000 |
| Turnover | 26,879,610 |
| Average price | 2.015 |
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