COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,366,354 | 5,968,855 | 6.82 | 0.13 | 2023-06-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,447,000 | 1,927,000 | 2.15 | 0.04 | 2023-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,183,530 | 535,286 | 1.16 | 0.01 | 2023-06-16 |
| 4 | C00093 | BNP PARIBAS | 5,791,501 | 343,000 | 0.13 | 0.01 | 2023-06-16 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 100,000 | 100,000 | 0.00 | 0.00 | 2023-06-16 |
| 6 | C00016 | DBS BANK LTD | 19,018,000 | 100,000 | 0.42 | 0.00 | 2023-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,568,000 | 54,000 | 0.82 | 0.00 | 2023-06-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 8,153,000 | 50,000 | 0.18 | 0.00 | 2023-06-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,709,000 | 39,000 | 0.10 | 0.00 | 2023-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,949,000 | 34,000 | 0.35 | 0.00 | 2023-06-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 74,320,798 | 30,000 | 1.62 | 0.00 | 2023-06-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,720,760 | 29,000 | 0.26 | 0.00 | 2023-06-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2023-06-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 38,751,362 | 20,000 | 0.85 | 0.00 | 2023-06-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,657,000 | 19,000 | 0.32 | 0.00 | 2023-06-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,231,000 | 12,000 | 0.16 | 0.00 | 2023-06-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,639,826 | 10,000 | 0.41 | 0.00 | 2023-06-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,570,030 | 7,000 | 0.08 | 0.00 | 2023-06-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,156,000 | 5,000 | 0.53 | 0.00 | 2023-06-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,398,000 | 5,000 | 2.39 | 0.00 | 2023-06-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 20,934,000 | 3,000 | 0.46 | 0.00 | 2023-06-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,496,000 | 2,000 | 0.25 | 0.00 | 2023-06-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,911,000 | 2,000 | 0.06 | 0.00 | 2023-06-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,096,000 | 2,000 | 0.13 | 0.00 | 2023-06-16 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,746,000 | 1,000 | 0.08 | 0.00 | 2023-06-16 |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,000 | -1,000 | 0.00 | -0.00 | 2023-06-16 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 2,164,000 | -1,000 | 0.05 | -0.00 | 2023-06-16 |
| 28 | B02159 | USMART SECURITIES LTD | 1,454,000 | -4,000 | 0.03 | -0.00 | 2023-06-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2023-06-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,239,000 | -12,000 | 0.09 | -0.00 | 2023-06-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,940,000 | -14,000 | 0.06 | -0.00 | 2023-06-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,383,125 | -15,000 | 0.86 | -0.00 | 2023-06-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,832,000 | -20,000 | 0.50 | -0.00 | 2023-06-16 |
| 34 | B01173 | RIFA SECURITIES LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2023-06-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,805,336 | -38,000 | 0.06 | -0.00 | 2023-06-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,480,000 | -49,000 | 16.49 | -0.00 | 2023-06-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,092,000 | -62,000 | 2.01 | -0.00 | 2023-06-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,557,000 | -100,000 | 0.25 | -0.00 | 2023-06-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | -110,000 | 0.01 | -0.00 | 2023-06-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,410,000 | -130,000 | 0.25 | -0.00 | 2023-06-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,000 | -138,949 | 0.04 | -0.00 | 2023-06-16 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,120,360,101 | -332,000 | 24.45 | -0.01 | 2023-06-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,251,000 | -424,000 | 0.49 | -0.01 | 2023-06-16 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | -620,000 | 0.00 | -0.01 | 2023-06-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,787,648 | -690,253 | 2.55 | -0.02 | 2023-06-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,833,000 | -748,113 | 0.11 | -0.02 | 2023-06-16 |
| 47 | C00010 | CITIBANK N.A. | 113,468,666 | -5,768,826 | 2.48 | -0.13 | 2023-06-16 |
| 47 | Total changed named holdings | 3,230,480,037 | 0 | 70.50 | 0.00 | ||
| 206 | Unchanged named holdings | 271,590,485 | 0 | 5.93 | 0.00 | ||
| 253 | Total named holdings | 3,502,070,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,181,000 | 0 | 0.03 | 0.00 | ||
| 275 | 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 | 2023-06-14 |
| Volume | 10,533,000 |
| Turnover | 20,050,696 |
| Average price | 1.904 |
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