COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-18 to 2023-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,505,000 | 2,519,000 | 2.32 | 0.05 | 2023-05-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 72,961,798 | 1,243,000 | 1.59 | 0.03 | 2023-05-19 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,862,000 | 1,125,000 | 0.06 | 0.02 | 2023-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,757,125 | 1,090,000 | 1.06 | 0.02 | 2023-05-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,177,000 | 953,000 | 2.32 | 0.02 | 2023-05-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,839,000 | 917,000 | 0.87 | 0.02 | 2023-05-19 |
| 7 | C00093 | BNP PARIBAS | 5,534,805 | 655,000 | 0.12 | 0.01 | 2023-05-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,602,000 | 421,000 | 1.74 | 0.01 | 2023-05-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,052,623 | 402,000 | 6.77 | 0.01 | 2023-05-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,293,000 | 330,000 | 16.42 | 0.01 | 2023-05-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,089,760 | 180,000 | 0.24 | 0.00 | 2023-05-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,324,000 | 173,000 | 0.14 | 0.00 | 2023-05-19 |
| 13 | B01610 | KGI ASIA LTD | 4,100,000 | 130,000 | 0.09 | 0.00 | 2023-05-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,861,000 | 127,000 | 0.15 | 0.00 | 2023-05-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,717,000 | 113,000 | 0.45 | 0.00 | 2023-05-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,454,000 | 101,000 | 0.36 | 0.00 | 2023-05-19 |
| 17 | C00016 | DBS BANK LTD | 23,218,000 | 100,000 | 0.51 | 0.00 | 2023-05-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 96,000 | 0.01 | 0.00 | 2023-05-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,557,000 | 91,000 | 0.25 | 0.00 | 2023-05-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,938,000 | 85,000 | 0.17 | 0.00 | 2023-05-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,962,000 | 80,000 | 0.06 | 0.00 | 2023-05-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,549,000 | 76,000 | 0.25 | 0.00 | 2023-05-19 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,494,030 | 76,000 | 0.08 | 0.00 | 2023-05-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,252,000 | 70,000 | 0.09 | 0.00 | 2023-05-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,944,000 | 61,000 | 0.09 | 0.00 | 2023-05-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,808,000 | 60,000 | 0.30 | 0.00 | 2023-05-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,154,000 | 55,000 | 0.24 | 0.00 | 2023-05-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 44,764,255 | 42,000 | 0.98 | 0.00 | 2023-05-19 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,000 | 40,000 | 0.00 | 0.00 | 2023-05-19 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,198,000 | 36,000 | 0.14 | 0.00 | 2023-05-19 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,953,000 | 34,000 | 0.15 | 0.00 | 2023-05-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2023-05-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,888,000 | 30,000 | 0.06 | 0.00 | 2023-05-19 |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-05-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,498,000 | 30,000 | 0.34 | 0.00 | 2023-05-19 |
| 36 | B01416 | VC BROKERAGE LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2023-05-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2023-05-19 |
| 38 | B01123 | HING WONG SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2023-05-19 |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-19 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2023-05-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2023-05-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,305,000 | 16,000 | 0.16 | 0.00 | 2023-05-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | 14,000 | 0.02 | 0.00 | 2023-05-19 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 217,000 | 12,000 | 0.00 | 0.00 | 2023-05-19 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 13,907,000 | 11,000 | 0.30 | 0.00 | 2023-05-19 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2023-05-19 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2023-05-19 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,032,000 | 10,000 | 0.11 | 0.00 | 2023-05-19 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 2,014,000 | 10,000 | 0.04 | 0.00 | 2023-05-19 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 683,000 | 10,000 | 0.01 | 0.00 | 2023-05-19 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 2,179,000 | 10,000 | 0.05 | 0.00 | 2023-05-19 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 7,000 | 0.00 | 0.00 | 2023-05-19 |
| 53 | B01340 | LEHIN SECURITIES LTD | 36,415 | 6,000 | 0.00 | 0.00 | 2023-05-19 |
| 54 | B02195 | LONG BRIDGE HK LTD | 437,000 | 4,000 | 0.01 | 0.00 | 2023-05-19 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,521,000 | 4,000 | 0.08 | 0.00 | 2023-05-19 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 830,000 | 2,000 | 0.02 | 0.00 | 2023-05-19 |
| 57 | B02175 | WEBULL SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2023-05-19 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,635,000 | 1,000 | 0.06 | 0.00 | 2023-05-19 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 735,000 | -1,000 | 0.02 | -0.00 | 2023-05-19 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,419,000 | -10,000 | 0.10 | -0.00 | 2023-05-19 |
| 61 | B02151 | SOLITON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2023-05-19 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,243,000 | -15,000 | 0.46 | -0.00 | 2023-05-19 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | -21,000 | 0.02 | -0.00 | 2023-05-19 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 7,049,000 | -25,000 | 0.15 | -0.00 | 2023-05-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,799,336 | -39,000 | 0.06 | -0.00 | 2023-05-19 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,316,092 | -46,000 | 0.16 | -0.00 | 2023-05-19 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 586,000 | -50,000 | 0.01 | -0.00 | 2023-05-19 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,035,000 | -75,000 | 0.09 | -0.00 | 2023-05-19 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 716,000 | -100,000 | 0.02 | -0.00 | 2023-05-19 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,502,714 | -372,000 | 1.12 | -0.01 | 2023-05-19 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,889,582 | -480,000 | 2.18 | -0.01 | 2023-05-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,347,396 | -578,000 | 0.09 | -0.01 | 2023-05-19 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,439,192 | -655,000 | 0.10 | -0.01 | 2023-05-19 |
| 74 | C00010 | CITIBANK N.A. | 137,139,097 | -1,030,000 | 2.99 | -0.02 | 2023-05-19 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,272,000 | -1,100,000 | 0.90 | -0.02 | 2023-05-19 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,201,826 | -2,250,000 | 0.51 | -0.05 | 2023-05-19 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,107,009,101 | -5,028,000 | 24.16 | -0.11 | 2023-05-19 |
| 77 | Total changed named holdings | 3,320,794,147 | -10,000 | 72.47 | -0.00 | ||
| 179 | Unchanged named holdings | 181,292,375 | 0 | 3.96 | 0.00 | ||
| 256 | Total named holdings | 3,502,086,522 | -10,000 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,181,000 | 10,000 | 0.03 | 0.00 | ||
| 278 | 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 | 2023-05-17 |
| Volume | 24,595,000 |
| Turnover | 49,960,693 |
| Average price | 2.031 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy