COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 1,137,931,101 | 3,184,000 | 24.83 | 0.07 | 2023-07-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,101,000 | 454,000 | 2.42 | 0.01 | 2023-07-03 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 487,000 | 280,000 | 0.01 | 0.01 | 2023-07-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,206,000 | 208,000 | 0.27 | 0.00 | 2023-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,743,555 | 202,000 | 0.15 | 0.00 | 2023-07-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,858,000 | 172,000 | 0.83 | 0.00 | 2023-07-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,857,000 | 130,000 | 0.35 | 0.00 | 2023-07-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,556,000 | 53,000 | 0.32 | 0.00 | 2023-07-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,906,030 | 41,000 | 0.09 | 0.00 | 2023-07-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 21,235,000 | 35,000 | 0.46 | 0.00 | 2023-07-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,001,000 | 30,000 | 0.07 | 0.00 | 2023-07-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,133,000 | 29,000 | 2.38 | 0.00 | 2023-07-03 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,723,000 | 29,000 | 0.08 | 0.00 | 2023-07-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,459,000 | 26,000 | 0.03 | 0.00 | 2023-07-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,455,000 | 25,000 | 0.53 | 0.00 | 2023-07-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,470,000 | 20,000 | 0.25 | 0.00 | 2023-07-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,301,000 | 20,000 | 0.16 | 0.00 | 2023-07-03 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 549,000 | 15,000 | 0.01 | 0.00 | 2023-07-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,645,000 | 10,000 | 2.02 | 0.00 | 2023-07-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,199,000 | 10,000 | 0.09 | 0.00 | 2023-07-03 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,152,000 | 1,000 | 0.13 | 0.00 | 2023-07-03 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,155,000 | 1,000 | 0.05 | 0.00 | 2023-07-03 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2023-07-03 |
| 24 | B01329 | BLOOMYEARS LTD | 0 | -3,000 | -0.00 | 2023-07-03 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | -3,000 | 0.01 | -0.00 | 2023-07-03 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2023-07-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2023-07-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 73,866,798 | -10,000 | 1.61 | -0.00 | 2023-07-03 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,144,000 | -10,000 | 0.11 | -0.00 | 2023-07-03 |
| 30 | B01340 | LEHIN SECURITIES LTD | 26,415 | -10,000 | 0.00 | -0.00 | 2023-07-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,347,000 | -10,000 | 0.09 | -0.00 | 2023-07-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,000 | -20,000 | 0.09 | -0.00 | 2023-07-03 |
| 33 | B01885 | HAFOO SECURITIES LTD | 8,231,000 | -39,000 | 0.18 | -0.00 | 2023-07-03 |
| 34 | C00111 | SOCIETE GENERALE | 852,359 | -84,000 | 0.02 | -0.00 | 2023-07-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,455,000 | -120,000 | 0.10 | -0.00 | 2023-07-03 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 37,883,086 | -259,000 | 0.83 | -0.01 | 2023-07-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,393,895 | -318,000 | 6.56 | -0.01 | 2023-07-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,274,117 | -392,000 | 0.05 | -0.01 | 2023-07-03 |
| 39 | C00093 | BNP PARIBAS | 5,891,852 | -493,770 | 0.13 | -0.01 | 2023-07-03 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,283,014 | -590,230 | 0.99 | -0.01 | 2023-07-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,113,403 | -713,000 | 2.71 | -0.02 | 2023-07-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,057,000 | -714,000 | 16.35 | -0.02 | 2023-07-03 |
| 43 | C00010 | CITIBANK N.A. | 106,003,139 | -1,179,000 | 2.31 | -0.03 | 2023-07-03 |
| 43 | Total changed named holdings | 3,100,425,764 | -3,000 | 67.67 | -0.00 | ||
| 206 | Unchanged named holdings | 401,641,758 | 0 | 8.77 | 0.00 | ||
| 249 | Total named holdings | 3,502,067,522 | -3,000 | 76.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,184,000 | 3,000 | 0.03 | 0.00 | ||
| 272 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 10,079,000 |
| Turnover | 18,611,260 |
| Average price | 1.847 |
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