COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,121,235,101 | 7,284,000 | 24.47 | 0.16 | 2023-06-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,169,000 | 3,570,000 | 2.25 | 0.08 | 2023-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,967,138 | 1,373,647 | 6.81 | 0.03 | 2023-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,733 | 792,733 | 0.05 | 0.02 | 2023-06-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,645,000 | 666,000 | 2.39 | 0.01 | 2023-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,406,000 | 580,000 | 2.04 | 0.01 | 2023-06-21 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,250,000 | 500,000 | 0.03 | 0.01 | 2023-06-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,326,000 | 110,000 | 0.53 | 0.00 | 2023-06-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,560,000 | 100,000 | 0.25 | 0.00 | 2023-06-21 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 716,000 | 100,000 | 0.02 | 0.00 | 2023-06-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,209,000 | 94,000 | 0.14 | 0.00 | 2023-06-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 20,960,000 | 91,000 | 0.46 | 0.00 | 2023-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,919,000 | 90,000 | 0.11 | 0.00 | 2023-06-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,092,125 | 71,000 | 1.05 | 0.00 | 2023-06-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,949,000 | 60,000 | 0.15 | 0.00 | 2023-06-21 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,028,000 | 50,000 | 0.20 | 0.00 | 2023-06-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,559,030 | 50,000 | 0.08 | 0.00 | 2023-06-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 37,570,000 | 40,000 | 0.82 | 0.00 | 2023-06-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,432,000 | 33,000 | 0.12 | 0.00 | 2023-06-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,171,000 | 30,000 | 0.24 | 0.00 | 2023-06-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,921,000 | 30,000 | 0.06 | 0.00 | 2023-06-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,380,000 | 30,000 | 0.90 | 0.00 | 2023-06-21 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,905,000 | 20,000 | 0.17 | 0.00 | 2023-06-21 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,146,000 | 20,000 | 0.37 | 0.00 | 2023-06-21 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2023-06-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,608,092 | 10,000 | 0.17 | 0.00 | 2023-06-21 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,789,000 | 10,000 | 0.30 | 0.00 | 2023-06-21 |
| 29 | B01885 | HAFOO SECURITIES LTD | 8,150,000 | 8,000 | 0.18 | 0.00 | 2023-06-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,677,000 | 1,000 | 0.34 | 0.00 | 2023-06-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,784,336 | 1,000 | 0.06 | 0.00 | 2023-06-21 |
| 32 | B02195 | LONG BRIDGE HK LTD | 451,000 | -1,000 | 0.01 | -0.00 | 2023-06-21 |
| 33 | B02175 | WEBULL SECURITIES LTD | 206,000 | -1,000 | 0.00 | -0.00 | 2023-06-21 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 827,000 | -6,000 | 0.02 | -0.00 | 2023-06-21 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2023-06-21 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,127,000 | -20,000 | 0.13 | -0.00 | 2023-06-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,699,760 | -20,000 | 0.26 | -0.00 | 2023-06-21 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,030,000 | -23,000 | 0.02 | -0.00 | 2023-06-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 74,241,798 | -25,000 | 1.62 | -0.00 | 2023-06-21 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,681,000 | -50,000 | 0.08 | -0.00 | 2023-06-21 |
| 41 | C00016 | DBS BANK LTD | 18,719,000 | -99,000 | 0.41 | -0.00 | 2023-06-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,081,000 | -160,000 | 0.48 | -0.00 | 2023-06-21 |
| 43 | C00093 | BNP PARIBAS | 5,952,082 | -210,448 | 0.13 | -0.00 | 2023-06-21 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 282,000 | -250,000 | 0.01 | -0.01 | 2023-06-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,195,787 | -356,000 | 0.16 | -0.01 | 2023-06-21 |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | -600,000 | 0.00 | -0.01 | 2023-06-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 37,883,086 | -959,276 | 0.83 | -0.02 | 2023-06-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,593,530 | -1,709,000 | 1.02 | -0.04 | 2023-06-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,214,000 | -2,283,357 | 16.42 | -0.05 | 2023-06-21 |
| 50 | C00010 | CITIBANK N.A. | 117,412,208 | -2,949,656 | 2.56 | -0.06 | 2023-06-21 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,583,497 | -6,112,643 | 2.59 | -0.13 | 2023-06-21 |
| 51 | Total changed named holdings | 3,276,397,303 | 0 | 71.51 | 0.00 | ||
| 201 | Unchanged named holdings | 225,673,219 | 0 | 4.93 | 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 | 2023-06-19 |
| Volume | 16,554,000 |
| Turnover | 32,068,836 |
| Average price | 1.937 |
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