COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,885,000 | 3,951,000 | 2.68 | 0.09 | 2023-07-06 |
| 2 | C00111 | SOCIETE GENERALE | 1,876,359 | 758,000 | 0.04 | 0.02 | 2023-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 74,453,349 | 380,551 | 1.62 | 0.01 | 2023-07-06 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 602,000 | 350,000 | 0.01 | 0.01 | 2023-07-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 21,164,000 | 90,000 | 0.46 | 0.00 | 2023-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,371,125 | 68,000 | 1.06 | 0.00 | 2023-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,233,000 | 59,000 | 0.35 | 0.00 | 2023-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,025,000 | 52,000 | 0.04 | 0.00 | 2023-07-06 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2023-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,634,000 | 50,000 | 0.25 | 0.00 | 2023-07-06 |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 38,326,086 | 46,000 | 0.84 | 0.00 | 2023-07-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 144,000 | 23,000 | 0.00 | 0.00 | 2023-07-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2023-07-06 |
| 15 | B01610 | KGI ASIA LTD | 4,202,000 | 20,000 | 0.09 | 0.00 | 2023-07-06 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,726,000 | 20,000 | 0.08 | 0.00 | 2023-07-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,671,826 | 19,000 | 0.41 | 0.00 | 2023-07-06 |
| 18 | B01567 | PRIME SECURITIES LTD | 523,000 | 16,000 | 0.01 | 0.00 | 2023-07-06 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 230,000 | 15,000 | 0.01 | 0.00 | 2023-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,766,336 | 10,000 | 0.06 | 0.00 | 2023-07-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,706,000 | 10,000 | 0.36 | 0.00 | 2023-07-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,720,000 | 10,000 | 0.04 | 0.00 | 2023-07-06 |
| 23 | B02093 | UPMAX SECURITIES LTD | 722 | 449 | 0.00 | 0.00 | 2023-07-06 |
| 24 | B02195 | LONG BRIDGE HK LTD | 452,000 | -1,000 | 0.01 | -0.00 | 2023-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,537,000 | -2,000 | 0.25 | -0.00 | 2023-07-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 469,000 | -5,000 | 0.01 | -0.00 | 2023-07-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,604,092 | -5,000 | 0.17 | -0.00 | 2023-07-06 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 13,900,000 | -10,000 | 0.30 | -0.00 | 2023-07-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,337,000 | -10,000 | 0.09 | -0.00 | 2023-07-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,425,000 | -11,000 | 0.10 | -0.00 | 2023-07-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2023-07-06 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,772,000 | -20,000 | 0.08 | -0.00 | 2023-07-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,198,000 | -25,000 | 2.03 | -0.00 | 2023-07-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,846,000 | -28,000 | 0.15 | -0.00 | 2023-07-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,550,000 | -30,000 | 0.54 | -0.00 | 2023-07-06 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 3,864,030 | -35,000 | 0.08 | -0.00 | 2023-07-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,513,000 | -43,000 | 0.32 | -0.00 | 2023-07-06 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,035,000 | -50,000 | 0.13 | -0.00 | 2023-07-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,022,000 | -70,000 | 0.52 | -0.00 | 2023-07-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,775,760 | -80,000 | 0.26 | -0.00 | 2023-07-06 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 616,000 | -100,000 | 0.01 | -0.00 | 2023-07-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,414,000 | -103,000 | 2.37 | -0.00 | 2023-07-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 37,709,000 | -118,000 | 0.82 | -0.00 | 2023-07-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,158,000 | -119,000 | 0.27 | -0.00 | 2023-07-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,987,000 | -140,000 | 0.15 | -0.00 | 2023-07-06 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,130,511,101 | -184,000 | 24.67 | -0.00 | 2023-07-06 |
| 47 | B01885 | HAFOO SECURITIES LTD | 7,802,000 | -198,000 | 0.17 | -0.00 | 2023-07-06 |
| 48 | C00093 | BNP PARIBAS | 6,076,656 | -288,000 | 0.13 | -0.01 | 2023-07-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,964,000 | -288,170 | 0.11 | -0.01 | 2023-07-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,475,403 | -393,000 | 2.78 | -0.01 | 2023-07-06 |
| 51 | C00010 | CITIBANK N.A. | 107,721,007 | -612,830 | 2.35 | -0.01 | 2023-07-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,145,895 | -629,000 | 6.51 | -0.01 | 2023-07-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,419,014 | -886,000 | 0.99 | -0.02 | 2023-07-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,940,000 | -1,564,000 | 16.24 | -0.03 | 2023-07-06 |
| 54 | Total changed named holdings | 3,256,078,761 | 0 | 71.06 | 0.00 | ||
| 193 | Unchanged named holdings | 245,994,761 | 0 | 5.37 | 0.00 | ||
| 247 | Total named holdings | 3,502,073,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 269 | 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 | 2023-07-04 |
| Volume | 15,730,551 |
| Turnover | 30,749,201 |
| Average price | 1.955 |
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