COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | 311,568,121 | 2,249,499 | 6.80 | 0.05 | 2023-06-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,969,000 | 339,000 | 0.26 | 0.01 | 2023-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,465,220 | 330,000 | 0.12 | 0.01 | 2023-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,592,000 | 245,000 | 0.82 | 0.01 | 2023-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,622,000 | 183,000 | 2.37 | 0.00 | 2023-06-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,092,000 | 100,000 | 0.50 | 0.00 | 2023-06-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,986,000 | 52,000 | 0.15 | 0.00 | 2023-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,578,000 | 44,000 | 0.12 | 0.00 | 2023-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,376,125 | 29,000 | 1.06 | 0.00 | 2023-06-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-06-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,941,000 | 18,000 | 0.06 | 0.00 | 2023-06-27 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 215,000 | 15,000 | 0.00 | 0.00 | 2023-06-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,171,000 | 14,000 | 0.18 | 0.00 | 2023-06-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,032,000 | 12,000 | 0.46 | 0.00 | 2023-06-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,913,000 | 10,000 | 0.06 | 0.00 | 2023-06-27 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 582,000 | 9,000 | 0.01 | 0.00 | 2023-06-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 74,274,798 | 8,000 | 1.62 | 0.00 | 2023-06-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,599,092 | 6,000 | 0.17 | 0.00 | 2023-06-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,445,000 | 5,000 | 0.53 | 0.00 | 2023-06-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,433,000 | 1,000 | 0.03 | 0.00 | 2023-06-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,561,000 | -1,000 | 0.34 | -0.00 | 2023-06-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,763,336 | -1,000 | 0.06 | -0.00 | 2023-06-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 299,000 | -2,000 | 0.01 | -0.00 | 2023-06-27 |
| 24 | C00111 | SOCIETE GENERALE | 1,061,359 | -3,000 | 0.02 | -0.00 | 2023-06-27 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2023-06-27 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,526,000 | -6,000 | 0.12 | -0.00 | 2023-06-27 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,905,000 | -10,000 | 0.17 | -0.00 | 2023-06-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2023-06-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,281,000 | -10,000 | 0.16 | -0.00 | 2023-06-27 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,276,000 | -10,000 | 0.03 | -0.00 | 2023-06-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,610,000 | -14,000 | 0.10 | -0.00 | 2023-06-27 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,864,030 | -20,000 | 0.08 | -0.00 | 2023-06-27 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,207,000 | -27,000 | 0.14 | -0.00 | 2023-06-27 |
| 34 | C00093 | BNP PARIBAS | 6,236,514 | -46,000 | 0.14 | -0.00 | 2023-06-27 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,896,000 | -50,000 | 0.37 | -0.00 | 2023-06-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,637,000 | -78,000 | 2.02 | -0.00 | 2023-06-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,355,579 | -263,000 | 1.03 | -0.01 | 2023-06-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,109,000 | -362,000 | 16.41 | -0.01 | 2023-06-27 |
| 39 | C00010 | CITIBANK N.A. | 110,613,543 | -1,095,000 | 2.41 | -0.02 | 2023-06-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,430,998 | -1,675,499 | 2.52 | -0.04 | 2023-06-27 |
| 40 | Total changed named holdings | 1,901,288,715 | 0 | 41.49 | 0.00 | ||
| 212 | Unchanged named holdings | 1,600,781,807 | 0 | 34.94 | 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 | 2023-06-23 |
| Volume | 6,362,000 |
| Turnover | 11,681,530 |
| Average price | 1.836 |
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