COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | 1,132,175,101 | 4,240,000 | 24.71 | 0.09 | 2023-06-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,498,000 | 2,553,000 | 2.32 | 0.06 | 2023-06-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,618,579 | 1,578,049 | 1.04 | 0.03 | 2023-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,318,622 | 1,143,000 | 6.75 | 0.02 | 2023-06-26 |
| 5 | C00111 | SOCIETE GENERALE | 1,064,359 | 756,000 | 0.02 | 0.02 | 2023-06-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,630,000 | 469,000 | 0.25 | 0.01 | 2023-06-26 |
| 7 | C00093 | BNP PARIBAS | 6,282,514 | 330,432 | 0.14 | 0.01 | 2023-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,347,125 | 250,000 | 1.06 | 0.01 | 2023-06-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,514,000 | 238,000 | 0.36 | 0.01 | 2023-06-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,471,000 | 125,000 | 16.42 | 0.00 | 2023-06-26 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,432,000 | 100,000 | 0.03 | 0.00 | 2023-06-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,532,000 | 100,000 | 0.12 | 0.00 | 2023-06-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,992,000 | 100,000 | 0.50 | 0.00 | 2023-06-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,106,497 | 90,000 | 2.56 | 0.00 | 2023-06-26 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 573,000 | 50,000 | 0.01 | 0.00 | 2023-06-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,624,000 | 40,000 | 0.25 | 0.00 | 2023-06-26 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2023-06-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,200,000 | 30,000 | 0.16 | 0.00 | 2023-06-26 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 13,920,000 | 10,000 | 0.30 | 0.00 | 2023-06-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,291,000 | 10,000 | 0.16 | 0.00 | 2023-06-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 21,020,000 | 9,000 | 0.46 | 0.00 | 2023-06-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,440,000 | 5,000 | 0.53 | 0.00 | 2023-06-26 |
| 23 | B01885 | HAFOO SECURITIES LTD | 8,157,000 | -1,000 | 0.18 | -0.00 | 2023-06-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2023-06-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | -2,000 | 0.01 | -0.00 | 2023-06-26 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 824,000 | -3,000 | 0.02 | -0.00 | 2023-06-26 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2023-06-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,593,092 | -5,000 | 0.17 | -0.00 | 2023-06-26 |
| 29 | B01610 | KGI ASIA LTD | 4,202,000 | -10,000 | 0.09 | -0.00 | 2023-06-26 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,158,000 | -10,000 | 0.05 | -0.00 | 2023-06-26 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,234,000 | -15,000 | 0.14 | -0.00 | 2023-06-26 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -15,000 | -0.00 | 2023-06-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,764,336 | -20,000 | 0.06 | -0.00 | 2023-06-26 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,915,000 | -20,000 | 0.17 | -0.00 | 2023-06-26 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2023-06-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 74,266,798 | -25,000 | 1.62 | -0.00 | 2023-06-26 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,706,000 | -26,000 | 0.08 | -0.00 | 2023-06-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,208,000 | -30,000 | 0.09 | -0.00 | 2023-06-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,286,000 | -40,000 | 0.03 | -0.00 | 2023-06-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,948,000 | -50,000 | 0.09 | -0.00 | 2023-06-26 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,000 | -75,000 | 0.01 | -0.00 | 2023-06-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,934,000 | -83,000 | 0.15 | -0.00 | 2023-06-26 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 3,884,030 | -89,000 | 0.08 | -0.00 | 2023-06-26 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,562,000 | -140,000 | 0.34 | -0.00 | 2023-06-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,540,760 | -140,000 | 0.25 | -0.00 | 2023-06-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 37,347,000 | -148,000 | 0.82 | -0.00 | 2023-06-26 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,946,000 | -200,000 | 0.37 | -0.00 | 2023-06-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,624,000 | -295,000 | 0.10 | -0.01 | 2023-06-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,077,000 | -300,000 | 0.44 | -0.01 | 2023-06-26 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,444,000 | -340,000 | 0.25 | -0.01 | 2023-06-26 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,135,220 | -361,567 | 0.11 | -0.01 | 2023-06-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | -792,733 | 0.04 | -0.02 | 2023-06-26 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,715,000 | -887,000 | 2.02 | -0.02 | 2023-06-26 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,439,000 | -1,236,000 | 2.37 | -0.03 | 2023-06-26 |
| 55 | C00010 | CITIBANK N.A. | 111,708,543 | -6,880,181 | 2.44 | -0.15 | 2023-06-26 |
| 55 | Total changed named holdings | 3,241,584,576 | 0 | 70.75 | 0.00 | ||
| 196 | Unchanged named holdings | 260,485,946 | 0 | 5.68 | 0.00 | ||
| 251 | Total named holdings | 3,502,070,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,181,000 | 0 | 0.03 | 0.00 | ||
| 273 | 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 | 2023-06-21 |
| Volume | 20,517,000 |
| Turnover | 38,014,020 |
| Average price | 1.853 |
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