COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,010,357 | 15,389,000 | 0.48 | 0.34 | 2023-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 74,260,798 | 587,000 | 1.62 | 0.01 | 2023-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,434,000 | 570,000 | 2.37 | 0.01 | 2023-06-07 |
| 4 | C00093 | BNP PARIBAS | 5,792,243 | 459,590 | 0.13 | 0.01 | 2023-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,379,793 | 420,000 | 0.23 | 0.01 | 2023-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,754,000 | 378,000 | 2.00 | 0.01 | 2023-06-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,428,000 | 255,000 | 16.42 | 0.01 | 2023-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,757,539 | 250,784 | 6.67 | 0.01 | 2023-06-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,028,000 | 81,000 | 0.20 | 0.00 | 2023-06-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,074,000 | 66,000 | 0.13 | 0.00 | 2023-06-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,462,000 | 66,000 | 0.25 | 0.00 | 2023-06-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,652,000 | 64,000 | 0.10 | 0.00 | 2023-06-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,049,714 | 57,000 | 1.03 | 0.00 | 2023-06-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,505,000 | 54,000 | 0.49 | 0.00 | 2023-06-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,518,030 | 45,000 | 0.08 | 0.00 | 2023-06-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,299,000 | 42,000 | 0.25 | 0.00 | 2023-06-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,874,000 | 38,000 | 0.15 | 0.00 | 2023-06-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,899,000 | 35,000 | 0.35 | 0.00 | 2023-06-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,336,000 | 34,000 | 0.09 | 0.00 | 2023-06-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 21,076,000 | 20,000 | 0.46 | 0.00 | 2023-06-07 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2023-06-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 39,936,000 | 20,000 | 0.87 | 0.00 | 2023-06-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 20,000 | 0.02 | 0.00 | 2023-06-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2023-06-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,190,000 | 20,000 | 0.16 | 0.00 | 2023-06-07 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,811,000 | 10,000 | 0.06 | 0.00 | 2023-06-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,239,000 | 10,000 | 0.16 | 0.00 | 2023-06-07 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 230,000 | 3,000 | 0.01 | 0.00 | 2023-06-07 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,689,000 | 2,000 | 0.08 | 0.00 | 2023-06-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,851,336 | 1,000 | 0.06 | 0.00 | 2023-06-07 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 916,000 | 1,000 | 0.02 | 0.00 | 2023-06-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2023-06-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2023-06-07 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 44,747,378 | -24,000 | 0.98 | -0.00 | 2023-06-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,084,125 | -25,000 | 0.90 | -0.00 | 2023-06-07 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,744,000 | -213,000 | 2.05 | -0.00 | 2023-06-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,931,000 | -300,000 | 0.24 | -0.01 | 2023-06-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,495,000 | -356,000 | 0.32 | -0.01 | 2023-06-07 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,854,000 | -471,000 | 0.39 | -0.01 | 2023-06-07 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,015,101 | -715,000 | 24.49 | -0.02 | 2023-06-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,239,000 | -1,500,000 | 0.07 | -0.03 | 2023-06-07 |
| 42 | C00010 | CITIBANK N.A. | 121,899,565 | -2,729,694 | 2.66 | -0.06 | 2023-06-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,388,472 | -12,683,680 | 1.95 | -0.28 | 2023-06-07 |
| 43 | Total changed named holdings | 3,161,011,451 | 0 | 68.99 | 0.00 | ||
| 211 | Unchanged named holdings | 340,945,071 | 0 | 7.44 | 0.00 | ||
| 254 | Total named holdings | 3,501,956,522 | 0 | 76.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,311,000 | 0 | 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 | 2023-06-05 |
| Volume | 11,021,000 |
| Turnover | 20,521,450 |
| Average price | 1.862 |
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