COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | 1,111,392,101 | 4,383,000 | 24.26 | 0.10 | 2023-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,733,192 | 1,294,000 | 0.13 | 0.03 | 2023-05-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,299,000 | 1,122,000 | 2.34 | 0.02 | 2023-05-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,389,760 | 300,000 | 0.25 | 0.01 | 2023-05-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,429,000 | 157,000 | 0.90 | 0.00 | 2023-05-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,070,000 | 117,000 | 0.15 | 0.00 | 2023-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,944,000 | 105,000 | 0.87 | 0.00 | 2023-05-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,860,125 | 103,000 | 1.07 | 0.00 | 2023-05-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,549,000 | 100,000 | 0.32 | 0.00 | 2023-05-22 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 816,000 | 100,000 | 0.02 | 0.00 | 2023-05-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,639,000 | 90,000 | 0.25 | 0.00 | 2023-05-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,932,000 | 82,000 | 0.52 | 0.00 | 2023-05-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,828,000 | 70,000 | 0.15 | 0.00 | 2023-05-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,388,000 | 64,000 | 0.14 | 0.00 | 2023-05-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 73,017,798 | 56,000 | 1.59 | 0.00 | 2023-05-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 20,771,000 | 54,000 | 0.45 | 0.00 | 2023-05-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,687,000 | 52,000 | 0.06 | 0.00 | 2023-05-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,548,000 | 50,000 | 0.34 | 0.00 | 2023-05-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,542,714 | 40,000 | 1.12 | 0.00 | 2023-05-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,191,000 | 37,000 | 0.24 | 0.00 | 2023-05-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,974,000 | 30,000 | 0.09 | 0.00 | 2023-05-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,587,000 | 30,000 | 0.25 | 0.00 | 2023-05-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,686,000 | 26,000 | 0.10 | 0.00 | 2023-05-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,277,000 | 25,000 | 0.09 | 0.00 | 2023-05-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,439,000 | 20,000 | 0.10 | 0.00 | 2023-05-22 |
| 26 | B02175 | WEBULL SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2023-05-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,905,000 | 17,000 | 0.06 | 0.00 | 2023-05-22 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 2,194,000 | 15,000 | 0.05 | 0.00 | 2023-05-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,948,000 | 10,000 | 0.17 | 0.00 | 2023-05-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2023-05-22 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2023-05-22 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,326,092 | 10,000 | 0.16 | 0.00 | 2023-05-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 693,000 | 10,000 | 0.02 | 0.00 | 2023-05-22 |
| 35 | B01868 | JIMEI SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2023-05-22 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2023-05-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,804,336 | 5,000 | 0.06 | 0.00 | 2023-05-22 |
| 38 | B02195 | LONG BRIDGE HK LTD | 440,000 | 3,000 | 0.01 | 0.00 | 2023-05-22 |
| 39 | B01989 | PRESTIGE SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2023-05-22 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,495,030 | 1,000 | 0.08 | 0.00 | 2023-05-22 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,517,000 | -4,000 | 0.08 | -0.00 | 2023-05-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -15,000 | 0.01 | -0.00 | 2023-05-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,842,000 | -20,000 | 0.06 | -0.00 | 2023-05-22 |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 466,000 | -24,000 | 0.01 | -0.00 | 2023-05-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,265,000 | -28,000 | 16.42 | -0.00 | 2023-05-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,782,000 | -47,000 | 0.15 | -0.00 | 2023-05-22 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,121,000 | -77,000 | 0.13 | -0.00 | 2023-05-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,242,396 | -105,000 | 0.09 | -0.00 | 2023-05-22 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,466,000 | -136,000 | 1.73 | -0.00 | 2023-05-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,045,000 | -409,000 | 0.35 | -0.01 | 2023-05-22 |
| 51 | C00093 | BNP PARIBAS | 5,087,735 | -447,070 | 0.11 | -0.01 | 2023-05-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,044,000 | -461,000 | 2.31 | -0.01 | 2023-05-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,366,382 | -523,200 | 2.17 | -0.01 | 2023-05-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,919,623 | -1,133,000 | 6.74 | -0.02 | 2023-05-22 |
| 55 | C00010 | CITIBANK N.A. | 134,776,367 | -2,362,730 | 2.94 | -0.05 | 2023-05-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,301,826 | -2,900,000 | 0.44 | -0.06 | 2023-05-22 |
| 56 | Total changed named holdings | 3,216,267,477 | -50,000 | 70.19 | -0.00 | ||
| 201 | Unchanged named holdings | 285,769,045 | 0 | 6.24 | 0.00 | ||
| 257 | Total named holdings | 3,502,036,522 | -50,000 | 76.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,231,000 | 50,000 | 0.03 | 0.00 | ||
| 280 | 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 | 2023-05-18 |
| Volume | 20,397,000 |
| Turnover | 40,443,420 |
| Average price | 1.983 |
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