COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | 99,821,152 | 2,526,000 | 2.18 | 0.06 | 2023-06-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,032,101 | 2,166,000 | 24.53 | 0.05 | 2023-06-05 |
| 3 | B02159 | USMART SECURITIES LTD | 1,453,000 | 1,210,000 | 0.03 | 0.03 | 2023-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,786,755 | 364,000 | 6.65 | 0.01 | 2023-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,630,793 | 276,000 | 0.12 | 0.01 | 2023-06-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,170,000 | 156,000 | 0.16 | 0.00 | 2023-06-05 |
| 7 | C00093 | BNP PARIBAS | 5,061,243 | 80,200 | 0.11 | 0.00 | 2023-06-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,563,000 | 80,000 | 0.10 | 0.00 | 2023-06-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,416,000 | 75,000 | 0.25 | 0.00 | 2023-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 73,758,798 | 53,000 | 1.61 | 0.00 | 2023-06-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,771,378 | 40,000 | 0.98 | 0.00 | 2023-06-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,112,125 | 34,000 | 0.90 | 0.00 | 2023-06-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,254,000 | 30,000 | 0.25 | 0.00 | 2023-06-05 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2023-06-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 21,164,000 | 13,000 | 0.46 | 0.00 | 2023-06-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,374,000 | 11,000 | 1.99 | 0.00 | 2023-06-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,882,760 | 10,000 | 0.26 | 0.00 | 2023-06-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 7,458,000 | 8,000 | 0.16 | 0.00 | 2023-06-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,456,030 | 7,000 | 0.08 | 0.00 | 2023-06-05 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 668,000 | 6,000 | 0.01 | 0.00 | 2023-06-05 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 915,000 | 4,000 | 0.02 | 0.00 | 2023-06-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,057,000 | 2,000 | 0.13 | 0.00 | 2023-06-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,900,000 | 1,000 | 0.89 | 0.00 | 2023-06-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,829,336 | -1,000 | 0.06 | -0.00 | 2023-06-05 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 744,000 | -1,000 | 0.02 | -0.00 | 2023-06-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,856,000 | -2,000 | 0.87 | -0.00 | 2023-06-05 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2023-06-05 |
| 28 | B01610 | KGI ASIA LTD | 4,144,000 | -18,000 | 0.09 | -0.00 | 2023-06-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2023-06-05 |
| 30 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.00 | 2023-06-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,965,000 | -40,000 | 0.52 | -0.00 | 2023-06-05 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-06-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,329,000 | -53,000 | 16.42 | -0.00 | 2023-06-05 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 716,000 | -75,000 | 0.02 | -0.00 | 2023-06-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,658,714 | -220,000 | 1.11 | -0.00 | 2023-06-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,851,000 | -250,000 | 0.32 | -0.01 | 2023-06-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,839,000 | -271,000 | 0.35 | -0.01 | 2023-06-05 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,756,000 | -790,000 | 2.05 | -0.02 | 2023-06-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,991,000 | -1,006,000 | 2.36 | -0.02 | 2023-06-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,680,476 | -1,343,000 | 0.15 | -0.03 | 2023-06-05 |
| 41 | C00010 | CITIBANK N.A. | 122,857,550 | -2,992,200 | 2.68 | -0.07 | 2023-06-05 |
| 41 | Total changed named holdings | 3,156,568,211 | 0 | 68.89 | 0.00 | ||
| 214 | Unchanged named holdings | 345,468,311 | 0 | 7.54 | 0.00 | ||
| 255 | Total named holdings | 3,502,036,522 | 0 | 76.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,231,000 | 0 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 12,788,000 |
| Turnover | 23,392,700 |
| Average price | 1.829 |
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