COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,959,793 | 4,329,000 | 0.22 | 0.09 | 2023-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,072,152 | 2,251,000 | 2.23 | 0.05 | 2023-06-06 |
| 3 | C00010 | CITIBANK N.A. | 124,629,259 | 1,771,709 | 2.72 | 0.04 | 2023-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,506,755 | 720,000 | 6.67 | 0.02 | 2023-06-06 |
| 5 | C00093 | BNP PARIBAS | 5,332,653 | 271,410 | 0.12 | 0.01 | 2023-06-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,957,000 | 201,000 | 2.05 | 0.00 | 2023-06-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | 100,000 | 0.01 | 0.00 | 2023-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,916,000 | 60,000 | 0.87 | 0.00 | 2023-06-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,933,000 | 50,000 | 0.06 | 0.00 | 2023-06-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 7,301,000 | 27,000 | 0.16 | 0.00 | 2023-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,864,000 | 25,000 | 0.35 | 0.00 | 2023-06-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,588,000 | 25,000 | 0.10 | 0.00 | 2023-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,850,336 | 21,000 | 0.06 | 0.00 | 2023-06-06 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2023-06-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,473,030 | 17,000 | 0.08 | 0.00 | 2023-06-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2023-06-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 7,468,000 | 10,000 | 0.16 | 0.00 | 2023-06-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 677,000 | 9,000 | 0.01 | 0.00 | 2023-06-06 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 830,000 | 6,000 | 0.02 | 0.00 | 2023-06-06 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2023-06-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,257,000 | 3,000 | 0.25 | 0.00 | 2023-06-06 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 190,000 | 3,000 | 0.00 | 0.00 | 2023-06-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,376,000 | 2,000 | 1.99 | 0.00 | 2023-06-06 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 745,000 | 1,000 | 0.02 | 0.00 | 2023-06-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,109,125 | -3,000 | 0.90 | -0.00 | 2023-06-06 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2023-06-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,836,000 | -5,000 | 0.15 | -0.00 | 2023-06-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,909,000 | -5,000 | 0.06 | -0.00 | 2023-06-06 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2023-06-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,229,000 | -24,000 | 0.16 | -0.00 | 2023-06-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,937,000 | -25,000 | 0.06 | -0.00 | 2023-06-06 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,008,000 | -49,000 | 0.13 | -0.00 | 2023-06-06 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-06-06 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,621,357 | -59,119 | 0.14 | -0.00 | 2023-06-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 73,673,798 | -85,000 | 1.61 | -0.00 | 2023-06-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 21,056,000 | -108,000 | 0.46 | -0.00 | 2023-06-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,864,000 | -127,000 | 2.35 | -0.00 | 2023-06-06 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,000 | -156,000 | 0.01 | -0.00 | 2023-06-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,173,000 | -156,000 | 16.42 | -0.00 | 2023-06-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,231,000 | -185,000 | 0.25 | -0.00 | 2023-06-06 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,730,101 | -1,302,000 | 24.50 | -0.03 | 2023-06-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,992,714 | -3,666,000 | 1.03 | -0.08 | 2023-06-06 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,325,000 | -4,000,000 | 0.40 | -0.09 | 2023-06-06 |
| 43 | Total changed named holdings | 3,060,641,073 | -80,000 | 66.80 | -0.00 | ||
| 211 | Unchanged named holdings | 441,315,449 | 0 | 9.63 | 0.00 | ||
| 254 | Total named holdings | 3,501,956,522 | -80,000 | 76.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,311,000 | 80,000 | 0.03 | 0.00 | ||
| 277 | 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 | 2023-06-02 |
| Volume | 13,646,000 |
| Turnover | 25,438,315 |
| Average price | 1.864 |
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