COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | 1,127,935,101 | 6,700,000 | 24.62 | 0.15 | 2023-06-23 |
| 2 | C00010 | CITIBANK N.A. | 118,588,724 | 1,176,516 | 2.59 | 0.03 | 2023-06-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,945,000 | 776,000 | 2.27 | 0.02 | 2023-06-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,973,030 | 414,000 | 0.09 | 0.01 | 2023-06-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,784,000 | 224,000 | 0.26 | 0.00 | 2023-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,602,000 | 196,000 | 2.04 | 0.00 | 2023-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,346,000 | 132,000 | 16.42 | 0.00 | 2023-06-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,435,000 | 109,000 | 0.53 | 0.00 | 2023-06-23 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,332,000 | 100,000 | 0.03 | 0.00 | 2023-06-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,276,000 | 100,000 | 0.36 | 0.00 | 2023-06-23 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,326,000 | 89,000 | 0.03 | 0.00 | 2023-06-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,281,000 | 80,000 | 0.16 | 0.00 | 2023-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,017,000 | 68,000 | 0.15 | 0.00 | 2023-06-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,892,000 | 60,000 | 0.50 | 0.00 | 2023-06-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 21,011,000 | 51,000 | 0.46 | 0.00 | 2023-06-23 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,732,000 | 51,000 | 0.08 | 0.00 | 2023-06-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 74,291,798 | 50,000 | 1.62 | 0.00 | 2023-06-23 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,249,000 | 40,000 | 0.14 | 0.00 | 2023-06-23 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,067,000 | 39,000 | 0.20 | 0.00 | 2023-06-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,935,000 | 30,000 | 0.17 | 0.00 | 2023-06-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,675,000 | 30,000 | 2.39 | 0.00 | 2023-06-23 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 858,000 | 30,000 | 0.02 | 0.00 | 2023-06-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,702,000 | 25,000 | 0.34 | 0.00 | 2023-06-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,404,000 | 24,000 | 0.90 | 0.00 | 2023-06-23 |
| 25 | B01123 | HING WONG SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2023-06-23 |
| 26 | B01610 | KGI ASIA LTD | 4,212,000 | 20,000 | 0.09 | 0.00 | 2023-06-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,362,000 | 20,000 | 0.10 | 0.00 | 2023-06-23 |
| 28 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-06-23 |
| 29 | B01427 | TSE'S SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2023-06-23 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 13,910,000 | 10,000 | 0.30 | 0.00 | 2023-06-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,584,000 | 10,000 | 0.25 | 0.00 | 2023-06-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2023-06-23 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 2,168,000 | 10,000 | 0.05 | 0.00 | 2023-06-23 |
| 34 | B01885 | HAFOO SECURITIES LTD | 8,158,000 | 8,000 | 0.18 | 0.00 | 2023-06-23 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2023-06-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,097,125 | 5,000 | 1.05 | 0.00 | 2023-06-23 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,000 | 3,000 | 0.01 | 0.00 | 2023-06-23 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2023-06-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,923,000 | 2,000 | 0.06 | 0.00 | 2023-06-23 |
| 40 | B02195 | LONG BRIDGE HK LTD | 452,000 | 1,000 | 0.01 | 0.00 | 2023-06-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,238,000 | -1,000 | 0.09 | -0.00 | 2023-06-23 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,161,000 | -10,000 | 0.24 | -0.00 | 2023-06-23 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,803,000 | -10,000 | 0.08 | -0.00 | 2023-06-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,598,092 | -10,000 | 0.17 | -0.00 | 2023-06-23 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2023-06-23 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 283,000 | -11,000 | 0.01 | -0.00 | 2023-06-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,680,760 | -19,000 | 0.25 | -0.00 | 2023-06-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 37,495,000 | -75,000 | 0.82 | -0.00 | 2023-06-23 |
| 49 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2023-06-23 | |
| 50 | C00016 | DBS BANK LTD | 18,518,000 | -201,000 | 0.40 | -0.00 | 2023-06-23 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,040,530 | -553,000 | 1.00 | -0.01 | 2023-06-23 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,014,000 | -1,000,000 | 0.02 | -0.02 | 2023-06-23 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,016,497 | -1,567,000 | 2.55 | -0.03 | 2023-06-23 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,496,787 | -1,699,000 | 0.12 | -0.04 | 2023-06-23 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,377,000 | -1,704,000 | 0.44 | -0.04 | 2023-06-23 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,175,622 | -3,791,516 | 6.73 | -0.08 | 2023-06-23 |
| 56 | Total changed named holdings | 3,272,826,066 | 0 | 71.43 | 0.00 | ||
| 196 | Unchanged named holdings | 229,244,456 | 0 | 5.00 | 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 | 2023-06-20 |
| Volume | 14,011,000 |
| Turnover | 26,647,900 |
| Average price | 1.902 |
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