COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | 312,794,995 | 3,962,741 | 6.83 | 0.09 | 2023-07-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,581,000 | 2,651,000 | 2.76 | 0.06 | 2023-07-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,132,847,101 | 2,505,000 | 24.72 | 0.05 | 2023-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,489,403 | 1,901,000 | 2.85 | 0.04 | 2023-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,048,014 | 362,000 | 0.59 | 0.01 | 2023-07-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 74,937,349 | 350,000 | 1.64 | 0.01 | 2023-07-10 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 816,000 | 200,000 | 0.02 | 0.00 | 2023-07-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,345,000 | 90,000 | 0.27 | 0.00 | 2023-07-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,061,000 | 30,000 | 0.07 | 0.00 | 2023-07-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,874,000 | 28,000 | 0.15 | 0.00 | 2023-07-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 7,812,000 | 10,000 | 0.17 | 0.00 | 2023-07-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,281,000 | 10,000 | 0.16 | 0.00 | 2023-07-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,255,000 | 10,000 | 0.20 | 0.00 | 2023-07-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,204,000 | 5,000 | 0.09 | 0.00 | 2023-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,689,000 | 5,000 | 0.82 | 0.00 | 2023-07-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,341,000 | 4,000 | 0.09 | 0.00 | 2023-07-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 455,000 | 3,000 | 0.01 | 0.00 | 2023-07-10 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 13,902,000 | 2,000 | 0.30 | 0.00 | 2023-07-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 21,153,000 | 1,000 | 0.46 | 0.00 | 2023-07-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,018,000 | -1,000 | 0.13 | -0.00 | 2023-07-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,835,030 | -3,000 | 0.08 | -0.00 | 2023-07-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,661,826 | -10,000 | 0.41 | -0.00 | 2023-07-10 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2023-07-10 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2023-07-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,360,125 | -14,000 | 1.06 | -0.00 | 2023-07-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,584,092 | -20,000 | 0.17 | -0.00 | 2023-07-10 |
| 27 | B01416 | VC BROKERAGE LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2023-07-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,642,000 | -42,000 | 0.25 | -0.00 | 2023-07-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,382,000 | -50,000 | 0.03 | -0.00 | 2023-07-10 |
| 30 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2023-07-10 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,957,000 | -91,000 | 2.03 | -0.00 | 2023-07-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 38,301,086 | -114,000 | 0.84 | -0.00 | 2023-07-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,410,000 | -120,000 | 0.90 | -0.00 | 2023-07-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,005,000 | -134,000 | 0.35 | -0.00 | 2023-07-10 |
| 35 | C00093 | BNP PARIBAS | 5,539,756 | -159,900 | 0.12 | -0.00 | 2023-07-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,600,760 | -180,000 | 0.25 | -0.00 | 2023-07-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,222,000 | -300,000 | 0.24 | -0.01 | 2023-07-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,959,000 | -332,000 | 2.36 | -0.01 | 2023-07-10 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,298,000 | -408,000 | 0.36 | -0.01 | 2023-07-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,356,000 | -710,000 | 0.10 | -0.02 | 2023-07-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | -977,000 | 0.04 | -0.02 | 2023-07-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,803,000 | -1,520,000 | 16.19 | -0.03 | 2023-07-10 |
| 43 | C00010 | CITIBANK N.A. | 107,487,807 | -6,843,841 | 2.35 | -0.15 | 2023-07-10 |
| 43 | Total changed named holdings | 3,228,383,344 | 0 | 70.46 | 0.00 | ||
| 203 | Unchanged named holdings | 273,687,178 | 0 | 5.97 | 0.00 | ||
| 246 | Total named holdings | 3,502,070,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 3,503,248,522 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,749,801 | 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 | 2023-07-06 |
| Volume | 15,245,000 |
| Turnover | 29,028,850 |
| Average price | 1.904 |
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