COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,489,396 | 15,375,396 | 0.38 | 0.34 | 2023-05-11 |
| 2 | C00010 | CITIBANK N.A. | 138,531,075 | 7,140,745 | 3.02 | 0.16 | 2023-05-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,733,505 | 2,152,000 | 1.17 | 0.05 | 2023-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,875,115 | 2,106,555 | 6.76 | 0.05 | 2023-05-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,200,000 | 1,510,000 | 0.14 | 0.03 | 2023-05-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,981,000 | 1,015,000 | 0.13 | 0.02 | 2023-05-11 |
| 7 | C00016 | DBS BANK LTD | 22,868,000 | 1,000,000 | 0.50 | 0.02 | 2023-05-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,445,000 | 431,000 | 0.36 | 0.01 | 2023-05-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,353,000 | 331,000 | 0.25 | 0.01 | 2023-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,401,000 | 283,000 | 0.86 | 0.01 | 2023-05-11 |
| 11 | C00093 | BNP PARIBAS | 5,060,090 | 275,255 | 0.11 | 0.01 | 2023-05-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,003,000 | 255,000 | 0.11 | 0.01 | 2023-05-11 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,228,000 | 200,000 | 0.07 | 0.00 | 2023-05-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,737,000 | 200,000 | 0.04 | 0.00 | 2023-05-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,243,000 | 100,000 | 0.03 | 0.00 | 2023-05-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,870,760 | 90,000 | 0.24 | 0.00 | 2023-05-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,657,000 | 86,000 | 2.28 | 0.00 | 2023-05-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,166,000 | 80,000 | 0.24 | 0.00 | 2023-05-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,189,000 | 76,000 | 0.16 | 0.00 | 2023-05-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,389,000 | 60,000 | 0.10 | 0.00 | 2023-05-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | 50,000 | 0.01 | 0.00 | 2023-05-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,533,125 | 46,000 | 1.04 | 0.00 | 2023-05-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,441,826 | 40,000 | 0.56 | 0.00 | 2023-05-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,712,000 | 40,000 | 0.50 | 0.00 | 2023-05-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 45,552,255 | 39,000 | 0.99 | 0.00 | 2023-05-11 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 13,936,000 | 34,000 | 0.30 | 0.00 | 2023-05-11 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,360,030 | 33,000 | 0.07 | 0.00 | 2023-05-11 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 2,149,000 | 27,000 | 0.05 | 0.00 | 2023-05-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,173,000 | 14,000 | 0.13 | 0.00 | 2023-05-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,448,000 | 11,000 | 0.32 | 0.00 | 2023-05-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,150,000 | 10,000 | 0.09 | 0.00 | 2023-05-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,000 | 10,000 | 0.02 | 0.00 | 2023-05-11 |
| 33 | B02175 | WEBULL SECURITIES LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2023-05-11 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 658,000 | 5,000 | 0.01 | 0.00 | 2023-05-11 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,458,000 | 2,000 | 0.08 | 0.00 | 2023-05-11 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,798,000 | -3,000 | 0.06 | -0.00 | 2023-05-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,830,336 | -4,000 | 0.06 | -0.00 | 2023-05-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,059,000 | -5,000 | 0.15 | -0.00 | 2023-05-11 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 634,000 | -9,000 | 0.01 | -0.00 | 2023-05-11 |
| 40 | B02159 | USMART SECURITIES LTD | 249,000 | -14,000 | 0.01 | -0.00 | 2023-05-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 7,159,000 | -15,000 | 0.16 | -0.00 | 2023-05-11 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 668,000 | -15,000 | 0.01 | -0.00 | 2023-05-11 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 169,000 | -15,000 | 0.00 | -0.00 | 2023-05-11 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 818,000 | -20,000 | 0.02 | -0.00 | 2023-05-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,127,000 | -20,000 | 0.09 | -0.00 | 2023-05-11 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2023-05-11 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,258,000 | -25,000 | 0.46 | -0.00 | 2023-05-11 |
| 48 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 162,000 | -25,000 | 0.00 | -0.00 | 2023-05-11 |
| 49 | B01209 | MASON SECURITIES LTD | 972,000 | -30,000 | 0.02 | -0.00 | 2023-05-11 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,162,000 | -48,000 | 0.13 | -0.00 | 2023-05-11 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,608,000 | -50,000 | 0.10 | -0.00 | 2023-05-11 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 205,000 | -50,000 | 0.00 | -0.00 | 2023-05-11 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,849,000 | -71,000 | 0.17 | -0.00 | 2023-05-11 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 20,345,000 | -154,000 | 0.44 | -0.00 | 2023-05-11 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,923,606 | -164,555 | 16.41 | -0.00 | 2023-05-11 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,778,732 | -180,268 | 0.10 | -0.00 | 2023-05-11 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,984,000 | -370,000 | 2.27 | -0.01 | 2023-05-11 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,672,000 | -490,000 | 0.93 | -0.01 | 2023-05-11 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -600,000 | -0.01 | 2023-05-11 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,594,000 | -1,129,000 | 1.69 | -0.02 | 2023-05-11 |
| 61 | B01130 | BOCI SECURITIES LTD | 71,632,798 | -1,534,000 | 1.56 | -0.03 | 2023-05-11 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,116,078,101 | -2,071,000 | 24.36 | -0.05 | 2023-05-11 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,594,980 | -26,005,128 | 1.85 | -0.57 | 2023-05-11 |
| 63 | Total changed named holdings | 3,309,007,730 | -4,000 | 72.22 | -0.00 | ||
| 191 | Unchanged named holdings | 193,088,792 | 0 | 4.21 | 0.00 | ||
| 254 | Total named holdings | 3,502,096,522 | -4,000 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,171,000 | 4,000 | 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 | 2023-05-09 |
| Volume | 23,667,000 |
| Turnover | 48,908,900 |
| Average price | 2.067 |
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