COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00010 | CITIBANK N.A. | 133,767,072 | 3,127,027 | 2.92 | 0.07 | 2023-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,164,761 | 1,301,759 | 2.16 | 0.03 | 2023-06-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,233,000 | 552,000 | 2.01 | 0.01 | 2023-06-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,123,243,101 | 396,000 | 24.51 | 0.01 | 2023-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,904,714 | 121,000 | 1.11 | 0.00 | 2023-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,852,378 | 121,000 | 0.98 | 0.00 | 2023-06-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,776,000 | 114,000 | 0.32 | 0.00 | 2023-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,299,184 | 104,000 | 0.12 | 0.00 | 2023-06-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 20,968,000 | 100,000 | 0.46 | 0.00 | 2023-06-01 |
| 10 | C00016 | DBS BANK LTD | 19,118,000 | 100,000 | 0.42 | 0.00 | 2023-06-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,565,000 | 99,000 | 0.25 | 0.00 | 2023-06-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 7,370,000 | 80,000 | 0.16 | 0.00 | 2023-06-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,750,125 | 62,000 | 1.06 | 0.00 | 2023-06-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,248,000 | 49,000 | 0.16 | 0.00 | 2023-06-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,451,000 | 20,000 | 0.10 | 0.00 | 2023-06-01 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2023-06-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,341,000 | 20,000 | 0.16 | 0.00 | 2023-06-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,056,000 | 11,000 | 0.35 | 0.00 | 2023-06-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,802,000 | 10,000 | 0.15 | 0.00 | 2023-06-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,872,760 | 10,000 | 0.26 | 0.00 | 2023-06-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,899,000 | 10,000 | 0.89 | 0.00 | 2023-06-01 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2023-06-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,824,336 | 5,000 | 0.06 | 0.00 | 2023-06-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,902,000 | 4,000 | 0.06 | 0.00 | 2023-06-01 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 210,000 | 3,000 | 0.00 | 0.00 | 2023-06-01 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2023-06-01 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 327,000 | -2,000 | 0.01 | -0.00 | 2023-06-01 |
| 28 | B02195 | LONG BRIDGE HK LTD | 452,000 | -5,000 | 0.01 | -0.00 | 2023-06-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 73,684,798 | -8,000 | 1.61 | -0.00 | 2023-06-01 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,203,000 | -14,000 | 0.14 | -0.00 | 2023-06-01 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,679,000 | -40,000 | 0.08 | -0.00 | 2023-06-01 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,458,030 | -67,000 | 0.08 | -0.00 | 2023-06-01 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,946,000 | -82,000 | 0.06 | -0.00 | 2023-06-01 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,324,000 | -100,000 | 0.25 | -0.00 | 2023-06-01 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,674,000 | -101,000 | 2.37 | -0.00 | 2023-06-01 |
| 36 | C00093 | BNP PARIBAS | 5,346,444 | -128,394 | 0.12 | -0.00 | 2023-06-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 39,818,000 | -180,000 | 0.87 | -0.00 | 2023-06-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,768,753 | -334,633 | 0.10 | -0.01 | 2023-06-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,311,755 | -2,370,759 | 6.55 | -0.05 | 2023-06-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,564,000 | -3,019,000 | 2.00 | -0.07 | 2023-06-01 |
| 40 | Total changed named holdings | 2,425,392,211 | 0 | 52.93 | 0.00 | ||
| 216 | Unchanged named holdings | 1,076,644,311 | 0 | 23.50 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 11,766,000 |
| Turnover | 21,608,455 |
| Average price | 1.837 |
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