COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | 1,113,620,101 | 968,000 | 24.30 | 0.02 | 2023-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,878,264 | 647,249 | 6.78 | 0.01 | 2023-05-16 |
| 3 | C00016 | DBS BANK LTD | 23,118,000 | 200,000 | 0.50 | 0.00 | 2023-05-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,367,000 | 151,000 | 0.16 | 0.00 | 2023-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,484,000 | 134,000 | 0.86 | 0.00 | 2023-05-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,140,166 | 122,642 | 1.86 | 0.00 | 2023-05-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,909,760 | 119,000 | 0.24 | 0.00 | 2023-05-16 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 816,000 | 100,000 | 0.02 | 0.00 | 2023-05-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,468,000 | 60,000 | 0.34 | 0.00 | 2023-05-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 20,597,000 | 55,000 | 0.45 | 0.00 | 2023-05-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,878,000 | 40,000 | 0.30 | 0.00 | 2023-05-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,328,000 | 33,000 | 0.36 | 0.00 | 2023-05-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,308,000 | 30,000 | 0.47 | 0.00 | 2023-05-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,660,000 | 26,000 | 0.10 | 0.00 | 2023-05-16 |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 212,000 | 25,000 | 0.00 | 0.00 | 2023-05-16 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,526,000 | 15,000 | 0.08 | 0.00 | 2023-05-16 |
| 17 | B01610 | KGI ASIA LTD | 3,965,000 | 14,000 | 0.09 | 0.00 | 2023-05-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,760,000 | 12,000 | 0.15 | 0.00 | 2023-05-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,451,826 | 10,000 | 0.56 | 0.00 | 2023-05-16 |
| 20 | B02159 | USMART SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2023-05-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 673,000 | 5,000 | 0.01 | 0.00 | 2023-05-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,970,000 | 2,000 | 0.04 | 0.00 | 2023-05-16 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2023-05-16 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 736,000 | 2,000 | 0.02 | 0.00 | 2023-05-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,965,610 | -1,642 | 0.11 | -0.00 | 2023-05-16 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2023-05-16 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,388,030 | -4,000 | 0.07 | -0.00 | 2023-05-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,667,125 | -12,000 | 1.04 | -0.00 | 2023-05-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,797,336 | -15,000 | 0.06 | -0.00 | 2023-05-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,933,000 | -17,000 | 2.29 | -0.00 | 2023-05-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,379,000 | -20,000 | 0.10 | -0.00 | 2023-05-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,310,092 | -20,000 | 0.16 | -0.00 | 2023-05-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 44,721,612 | -34,643 | 0.98 | -0.00 | 2023-05-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 71,618,798 | -35,000 | 1.56 | -0.00 | 2023-05-16 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 13,896,000 | -40,000 | 0.30 | -0.00 | 2023-05-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,153,000 | -40,000 | 0.13 | -0.00 | 2023-05-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,641,714 | -43,000 | 1.15 | -0.00 | 2023-05-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,062,000 | -95,000 | 2.27 | -0.00 | 2023-05-16 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,143,000 | -100,000 | 0.02 | -0.00 | 2023-05-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,533,396 | -118,000 | 0.38 | -0.00 | 2023-05-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,994,000 | -180,606 | 16.41 | -0.00 | 2023-05-16 |
| 42 | C00093 | BNP PARIBAS | 4,941,935 | -281,000 | 0.11 | -0.01 | 2023-05-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,622,000 | -294,000 | 0.93 | -0.01 | 2023-05-16 |
| 44 | C00010 | CITIBANK N.A. | 137,709,967 | -432,000 | 3.01 | -0.01 | 2023-05-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,408,000 | -1,047,000 | 1.69 | -0.02 | 2023-05-16 |
| 45 | Total changed named holdings | 3,229,256,732 | -50,000 | 70.48 | -0.00 | ||
| 209 | Unchanged named holdings | 272,789,790 | 0 | 5.95 | 0.00 | ||
| 254 | Total named holdings | 3,502,046,522 | -50,000 | 76.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,221,000 | 50,000 | 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 | 2023-05-12 |
| Volume | 10,300,000 |
| Turnover | 20,554,540 |
| Average price | 1.996 |
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