COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | 308,832,254 | 10,686,359 | 6.74 | 0.23 | 2023-07-07 |
| 2 | C00010 | CITIBANK N.A. | 114,331,648 | 6,610,641 | 2.50 | 0.14 | 2023-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,588,403 | 1,113,000 | 2.81 | 0.02 | 2023-07-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,930,000 | 1,045,000 | 2.70 | 0.02 | 2023-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,687,000 | 662,000 | 0.06 | 0.01 | 2023-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 74,587,349 | 134,000 | 1.63 | 0.00 | 2023-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,066,000 | 102,000 | 0.11 | 0.00 | 2023-07-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,255,000 | 97,000 | 0.27 | 0.00 | 2023-07-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,415,086 | 89,000 | 0.84 | 0.00 | 2023-07-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,684,000 | 50,000 | 0.25 | 0.00 | 2023-07-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,031,000 | 30,000 | 0.07 | 0.00 | 2023-07-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,772,336 | 6,000 | 0.06 | 0.00 | 2023-07-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,780,760 | 5,000 | 0.26 | 0.00 | 2023-07-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | 5,000 | 0.01 | 0.00 | 2023-07-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,374,125 | 3,000 | 1.06 | 0.00 | 2023-07-07 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 523,000 | 1,000 | 0.01 | 0.00 | 2023-07-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,575,000 | 1,000 | 0.36 | 0.00 | 2023-07-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,511,000 | -2,000 | 0.32 | -0.00 | 2023-07-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,000 | -5,000 | 0.01 | -0.00 | 2023-07-07 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 2,148,000 | -7,000 | 0.05 | -0.00 | 2023-07-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,971,000 | -10,000 | 0.06 | -0.00 | 2023-07-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2023-07-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 21,152,000 | -12,000 | 0.46 | -0.00 | 2023-07-07 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2023-07-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,522,000 | -15,000 | 0.25 | -0.00 | 2023-07-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,019,000 | -16,000 | 0.13 | -0.00 | 2023-07-07 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-07-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,684,000 | -25,000 | 0.82 | -0.00 | 2023-07-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,838,030 | -26,000 | 0.08 | -0.00 | 2023-07-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2023-07-07 |
| 31 | C00111 | SOCIETE GENERALE | 1,789,359 | -87,000 | 0.04 | -0.00 | 2023-07-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,139,000 | -94,000 | 0.35 | -0.00 | 2023-07-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,887,000 | -100,000 | 0.15 | -0.00 | 2023-07-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,291,000 | -123,000 | 2.36 | -0.00 | 2023-07-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,048,000 | -150,000 | 2.03 | -0.00 | 2023-07-07 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,130,342,101 | -169,000 | 24.67 | -0.00 | 2023-07-07 |
| 37 | C00093 | BNP PARIBAS | 5,699,656 | -377,000 | 0.12 | -0.01 | 2023-07-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,323,000 | -617,000 | 16.22 | -0.01 | 2023-07-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,686,014 | -18,733,000 | 0.58 | -0.41 | 2023-07-07 |
| 39 | Total changed named holdings | 3,136,682,121 | -3,000 | 68.46 | -0.00 | ||
| 208 | Unchanged named holdings | 365,388,401 | 0 | 7.97 | 0.00 | ||
| 247 | Total named holdings | 3,502,070,522 | -3,000 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 3,503,248,522 | -3,000 | 76.46 | -0.00 | ||
| Securities not in CCASS | 1,078,749,801 | 3,000 | 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 | 2023-07-05 |
| Volume | 6,265,000 |
| Turnover | 12,142,827 |
| Average price | 1.938 |
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