COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-06-09 to 2023-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,601,101 | 3,611,000 | 24.59 | 0.08 | 2023-06-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,282,000 | 2,960,357 | 16.48 | 0.06 | 2023-06-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,634,000 | 1,233,000 | 2.07 | 0.03 | 2023-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,862,164 | 1,216,000 | 0.24 | 0.03 | 2023-06-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,646,000 | 560,000 | 0.15 | 0.01 | 2023-06-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,066,000 | 474,000 | 2.38 | 0.01 | 2023-06-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,180,109 | 420,008 | 2.03 | 0.01 | 2023-06-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,407,000 | 214,000 | 0.25 | 0.00 | 2023-06-12 |
| 9 | C00093 | BNP PARIBAS | 5,506,312 | 184,200 | 0.12 | 0.00 | 2023-06-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,665,000 | 160,000 | 0.49 | 0.00 | 2023-06-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,969,336 | 118,000 | 0.06 | 0.00 | 2023-06-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,231,714 | 110,000 | 1.03 | 0.00 | 2023-06-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,270,125 | 110,000 | 0.86 | 0.00 | 2023-06-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,151,000 | 106,000 | 0.53 | 0.00 | 2023-06-12 |
| 15 | C00016 | DBS BANK LTD | 18,918,000 | 100,000 | 0.41 | 0.00 | 2023-06-12 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,792,000 | 95,000 | 0.08 | 0.00 | 2023-06-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 74,322,798 | 41,000 | 1.62 | 0.00 | 2023-06-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,369,000 | 33,000 | 0.10 | 0.00 | 2023-06-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,144,000 | 30,000 | 0.35 | 0.00 | 2023-06-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,231,000 | 20,000 | 0.09 | 0.00 | 2023-06-12 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 331,000 | 20,000 | 0.01 | 0.00 | 2023-06-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,799,000 | 20,000 | 0.30 | 0.00 | 2023-06-12 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,178,000 | 20,000 | 0.05 | 0.00 | 2023-06-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 20,932,000 | 18,000 | 0.46 | 0.00 | 2023-06-12 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,826,000 | 10,000 | 0.06 | 0.00 | 2023-06-12 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 677,000 | 6,000 | 0.01 | 0.00 | 2023-06-12 |
| 27 | B02159 | USMART SECURITIES LTD | 1,457,000 | 4,000 | 0.03 | 0.00 | 2023-06-12 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,506,030 | 3,000 | 0.08 | 0.00 | 2023-06-12 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,155,000 | 1,000 | 0.03 | 0.00 | 2023-06-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,642,000 | -10,000 | 0.10 | -0.00 | 2023-06-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2023-06-12 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2023-06-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,978,000 | -20,000 | 0.09 | -0.00 | 2023-06-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,170,000 | -20,000 | 0.16 | -0.00 | 2023-06-12 |
| 35 | B01610 | KGI ASIA LTD | 4,142,000 | -23,000 | 0.09 | -0.00 | 2023-06-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,881,000 | -38,000 | 0.35 | -0.00 | 2023-06-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,257,000 | -42,000 | 0.25 | -0.00 | 2023-06-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,215,000 | -44,000 | 0.16 | -0.00 | 2023-06-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,382,000 | -90,000 | 0.25 | -0.00 | 2023-06-12 |
| 40 | B02004 | INNOVATION SECURITIES CO LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2023-06-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,730,760 | -122,000 | 0.26 | -0.00 | 2023-06-12 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,102,372 | -146,000 | 0.48 | -0.00 | 2023-06-12 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,058,000 | -151,000 | 2.01 | -0.00 | 2023-06-12 |
| 44 | C00010 | CITIBANK N.A. | 122,906,481 | -333,200 | 2.68 | -0.01 | 2023-06-12 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 39,383,366 | -418,004 | 0.86 | -0.01 | 2023-06-12 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 37,454,000 | -1,975,000 | 0.82 | -0.04 | 2023-06-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,994,543 | -8,231,361 | 6.57 | -0.18 | 2023-06-12 |
| 47 | Total changed named holdings | 3,211,574,211 | 114,000 | 70.09 | 0.00 | ||
| 206 | Unchanged named holdings | 290,496,311 | 0 | 6.34 | 0.00 | ||
| 253 | Total named holdings | 3,502,070,522 | 114,000 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,181,000 | -130,000 | 0.03 | -0.00 | ||
| 275 | Total securities in CCASS | 3,503,251,522 | -16,000 | 76.46 | -0.00 | ||
| Securities not in CCASS | 1,078,746,801 | 16,000 | 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 | 2023-06-08 |
| Volume | 21,644,000 |
| Turnover | 40,314,337 |
| Average price | 1.863 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy