COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | 117,477,901 | 11,596,833 | 2.56 | 0.25 | 2023-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,397,499 | 3,401,998 | 6.69 | 0.07 | 2023-06-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,648,244 | 1,430,738 | 1.15 | 0.03 | 2023-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,393,000 | 704,000 | 2.39 | 0.02 | 2023-06-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,520,000 | 637,000 | 2.11 | 0.01 | 2023-06-15 |
| 6 | C00111 | SOCIETE GENERALE | 308,359 | 308,000 | 0.01 | 0.01 | 2023-06-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,529,000 | 245,000 | 16.49 | 0.01 | 2023-06-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,540,000 | 148,000 | 0.25 | 0.00 | 2023-06-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,494,000 | 72,000 | 0.25 | 0.00 | 2023-06-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,320,000 | 50,000 | 0.90 | 0.00 | 2023-06-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,094,000 | 35,000 | 0.13 | 0.00 | 2023-06-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,251,000 | 20,000 | 0.09 | 0.00 | 2023-06-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,670,000 | 20,000 | 0.10 | 0.00 | 2023-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,843,336 | 18,000 | 0.06 | 0.00 | 2023-06-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,373,000 | 17,000 | 0.12 | 0.00 | 2023-06-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,398,125 | 16,000 | 0.86 | 0.00 | 2023-06-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 8,103,000 | 15,000 | 0.18 | 0.00 | 2023-06-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,691,760 | 11,000 | 0.26 | 0.00 | 2023-06-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,954,000 | 10,000 | 0.06 | 0.00 | 2023-06-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2023-06-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,638,000 | 10,000 | 0.32 | 0.00 | 2023-06-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,863,000 | 10,000 | 0.06 | 0.00 | 2023-06-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,000 | 7,000 | 0.02 | 0.00 | 2023-06-15 |
| 24 | B01610 | KGI ASIA LTD | 4,147,000 | 5,000 | 0.09 | 0.00 | 2023-06-15 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2023-06-15 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2023-06-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,176,000 | 2,000 | 0.35 | 0.00 | 2023-06-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,274,092 | 1,000 | 0.16 | 0.00 | 2023-06-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,915,000 | -1,000 | 0.35 | -0.00 | 2023-06-15 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,165,000 | -3,000 | 0.05 | -0.00 | 2023-06-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,629,826 | -10,000 | 0.41 | -0.00 | 2023-06-15 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,563,030 | -15,000 | 0.08 | -0.00 | 2023-06-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,154,000 | -22,000 | 2.01 | -0.00 | 2023-06-15 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 297,000 | -30,000 | 0.01 | -0.00 | 2023-06-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 74,290,798 | -36,000 | 1.62 | -0.00 | 2023-06-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,374,000 | -42,000 | 0.31 | -0.00 | 2023-06-15 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,120,692,101 | -47,000 | 24.46 | -0.00 | 2023-06-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 37,514,000 | -65,000 | 0.82 | -0.00 | 2023-06-15 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 816,000 | -100,000 | 0.02 | -0.00 | 2023-06-15 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 38,731,362 | -337,000 | 0.85 | -0.01 | 2023-06-15 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,446,000 | -500,000 | 0.05 | -0.01 | 2023-06-15 |
| 42 | C00093 | BNP PARIBAS | 5,448,501 | -744,000 | 0.12 | -0.02 | 2023-06-15 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,581,113 | -835,947 | 0.12 | -0.02 | 2023-06-15 |
| 44 | C00010 | CITIBANK N.A. | 119,237,492 | -875,636 | 2.60 | -0.02 | 2023-06-15 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 5,381,000 | -1,920,000 | 0.12 | -0.04 | 2023-06-15 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,198,949 | -13,225,986 | 0.05 | -0.29 | 2023-06-15 |
| 46 | Total changed named holdings | 3,193,912,488 | 0 | 69.71 | 0.00 | ||
| 206 | Unchanged named holdings | 308,158,034 | 0 | 6.73 | 0.00 | ||
| 252 | Total named holdings | 3,502,070,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,181,000 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 3,503,251,522 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,746,801 | 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 | 2023-06-13 |
| Volume | 13,212,000 |
| Turnover | 25,145,732 |
| Average price | 1.903 |
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