COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,369,582 | 1,960,573 | 2.19 | 0.04 | 2023-05-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,181,000 | 1,204,000 | 1.73 | 0.03 | 2023-05-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,224,000 | 467,000 | 2.30 | 0.01 | 2023-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,650,623 | 237,845 | 6.76 | 0.01 | 2023-05-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,362,092 | 52,000 | 0.16 | 0.00 | 2023-05-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,838,336 | 41,000 | 0.06 | 0.00 | 2023-05-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,473,000 | 30,000 | 0.25 | 0.00 | 2023-05-18 |
| 8 | B01642 | KMT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2023-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 71,718,798 | 20,000 | 1.57 | 0.00 | 2023-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,353,000 | 20,000 | 0.36 | 0.00 | 2023-05-18 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 2,169,000 | 20,000 | 0.05 | 0.00 | 2023-05-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,850,000 | 10,000 | 0.52 | 0.00 | 2023-05-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | 10,000 | 0.02 | 0.00 | 2023-05-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,919,000 | 9,000 | 0.15 | 0.00 | 2023-05-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,604,000 | 8,000 | 0.45 | 0.00 | 2023-05-18 |
| 16 | B01610 | KGI ASIA LTD | 3,970,000 | 5,000 | 0.09 | 0.00 | 2023-05-18 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 207,000 | 4,000 | 0.00 | 0.00 | 2023-05-18 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 771,000 | 1,000 | 0.02 | 0.00 | 2023-05-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,000 | -3,000 | 0.01 | -0.00 | 2023-05-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,151,000 | -5,000 | 0.13 | -0.00 | 2023-05-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,182,000 | -5,000 | 0.09 | -0.00 | 2023-05-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,883,000 | -10,000 | 0.08 | -0.00 | 2023-05-18 |
| 23 | B02159 | USMART SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2023-05-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,882,000 | -29,000 | 0.06 | -0.00 | 2023-05-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,748,000 | -30,000 | 0.30 | -0.00 | 2023-05-18 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,517,000 | -30,000 | 0.08 | -0.00 | 2023-05-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,963,000 | -31,000 | 16.41 | -0.00 | 2023-05-18 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,258,000 | -50,000 | 0.46 | -0.00 | 2023-05-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,986,000 | -53,000 | 2.27 | -0.00 | 2023-05-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,922,000 | -62,000 | 0.85 | -0.00 | 2023-05-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,947,000 | -100,000 | 0.20 | -0.00 | 2023-05-18 |
| 32 | C00093 | BNP PARIBAS | 4,879,805 | -197,800 | 0.11 | -0.00 | 2023-05-18 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,000 | -200,000 | 0.01 | -0.00 | 2023-05-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,829,000 | -230,000 | 0.15 | -0.01 | 2023-05-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,094,192 | -240,418 | 0.11 | -0.01 | 2023-05-18 |
| 36 | C00010 | CITIBANK N.A. | 138,169,097 | -512,200 | 3.02 | -0.01 | 2023-05-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,874,714 | -568,000 | 1.13 | -0.01 | 2023-05-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,925,396 | -644,000 | 0.11 | -0.01 | 2023-05-18 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,112,037,101 | -1,069,000 | 24.27 | -0.02 | 2023-05-18 |
| 39 | Total changed named holdings | 3,047,726,736 | 50,000 | 66.52 | 0.00 | ||
| 215 | Unchanged named holdings | 454,369,786 | 0 | 9.92 | 0.00 | ||
| 254 | Total named holdings | 3,502,096,522 | 50,000 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,171,000 | -50,000 | 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 | 2023-05-16 |
| Volume | 7,235,000 |
| Turnover | 14,488,162 |
| Average price | 2.003 |
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