COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 1,125,087,101 | 5,581,000 | 24.55 | 0.12 | 2023-05-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,205,000 | 998,000 | 1.79 | 0.02 | 2023-05-29 |
| 3 | C00093 | BNP PARIBAS | 5,467,238 | 844,003 | 0.12 | 0.02 | 2023-05-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,967,000 | 400,000 | 0.09 | 0.01 | 2023-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,446,685 | 288,000 | 16.42 | 0.01 | 2023-05-29 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,701,000 | 165,000 | 0.08 | 0.00 | 2023-05-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,689,760 | 150,000 | 0.26 | 0.00 | 2023-05-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,632,648 | 126,252 | 0.10 | 0.00 | 2023-05-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,336,000 | 120,000 | 0.12 | 0.00 | 2023-05-29 |
| 10 | B01209 | MASON SECURITIES LTD | 1,072,000 | 100,000 | 0.02 | 0.00 | 2023-05-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,091,000 | 100,000 | 0.15 | 0.00 | 2023-05-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,546,000 | 83,000 | 0.32 | 0.00 | 2023-05-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,841,000 | 59,000 | 0.15 | 0.00 | 2023-05-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,518,000 | 56,000 | 0.14 | 0.00 | 2023-05-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,129,000 | 54,000 | 0.35 | 0.00 | 2023-05-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 73,171,798 | 41,000 | 1.60 | 0.00 | 2023-05-29 |
| 17 | B01610 | KGI ASIA LTD | 4,182,000 | 40,000 | 0.09 | 0.00 | 2023-05-29 |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 252,000 | 40,000 | 0.01 | 0.00 | 2023-05-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,874,000 | 32,000 | 0.06 | 0.00 | 2023-05-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,120,000 | 32,000 | 0.35 | 0.00 | 2023-05-29 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,071,000 | 29,000 | 0.13 | 0.00 | 2023-05-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,712,000 | 26,000 | 0.10 | 0.00 | 2023-05-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,263,000 | 20,000 | 0.46 | 0.00 | 2023-05-29 |
| 24 | B01606 | EWARTON SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2023-05-29 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2023-05-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,218,000 | 20,000 | 0.16 | 0.00 | 2023-05-29 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 258,000 | 16,000 | 0.01 | 0.00 | 2023-05-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 7,099,000 | 10,000 | 0.15 | 0.00 | 2023-05-29 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 640,000 | 5,000 | 0.01 | 0.00 | 2023-05-29 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,167,000 | 5,000 | 0.05 | 0.00 | 2023-05-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,988,000 | 4,000 | 0.09 | 0.00 | 2023-05-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 20,815,000 | 3,000 | 0.45 | 0.00 | 2023-05-29 |
| 33 | B01989 | PRESTIGE SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2023-05-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 13,909,000 | 1,000 | 0.30 | 0.00 | 2023-05-29 |
| 36 | None | LUI KAM WAH | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-29 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 911,000 | 1,000 | 0.02 | 0.00 | 2023-05-29 |
| 38 | B02159 | USMART SECURITIES LTD | 243,000 | 1,000 | 0.01 | 0.00 | 2023-05-29 |
| 39 | B01728 | AJ SECURITIES LTD | 400,000 | -1,000 | 0.01 | -0.00 | 2023-05-29 |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2023-05-29 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2023-05-29 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 662,000 | -6,000 | 0.01 | -0.00 | 2023-05-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,046,000 | -9,000 | 0.09 | -0.00 | 2023-05-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,799,000 | -13,000 | 0.30 | -0.00 | 2023-05-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,431,000 | -28,000 | 0.10 | -0.00 | 2023-05-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,075,000 | -28,000 | 0.90 | -0.00 | 2023-05-29 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,892,000 | -34,000 | 0.17 | -0.00 | 2023-05-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,582,125 | -46,000 | 1.06 | -0.00 | 2023-05-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 39,776,000 | -57,000 | 0.87 | -0.00 | 2023-05-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,237,000 | -60,000 | 0.09 | -0.00 | 2023-05-29 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 3,466,030 | -120,000 | 0.08 | -0.00 | 2023-05-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,516,988 | -123,751 | 2.13 | -0.00 | 2023-05-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,380,577 | -140,501 | 6.66 | -0.00 | 2023-05-29 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,192,000 | -169,000 | 2.34 | -0.00 | 2023-05-29 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,490,000 | -432,000 | 0.25 | -0.01 | 2023-05-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 45,097,382 | -474,000 | 0.98 | -0.01 | 2023-05-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,675,714 | -475,000 | 1.11 | -0.01 | 2023-05-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,456,000 | -671,000 | 0.10 | -0.01 | 2023-05-29 |
| 59 | C00016 | DBS BANK LTD | 19,818,000 | -1,500,000 | 0.43 | -0.03 | 2023-05-29 |
| 60 | C00010 | CITIBANK N.A. | 132,708,829 | -1,953,003 | 2.90 | -0.04 | 2023-05-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,709,000 | -3,150,000 | 2.18 | -0.07 | 2023-05-29 |
| 61 | Total changed named holdings | 3,276,015,875 | 0 | 71.50 | 0.00 | ||
| 195 | Unchanged named holdings | 226,020,647 | 0 | 4.93 | 0.00 | ||
| 256 | Total named holdings | 3,502,036,522 | 0 | 76.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,231,000 | 0 | 0.03 | 0.00 | ||
| 279 | 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 | 2023-05-24 |
| Volume | 14,418,000 |
| Turnover | 27,793,306 |
| Average price | 1.928 |
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