COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | 134,203,000 | 1,535,000 | 2.93 | 0.03 | 2023-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,501,000 | 925,000 | 0.12 | 0.02 | 2023-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,022,403 | 918,000 | 2.90 | 0.02 | 2023-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 75,776,349 | 228,000 | 1.65 | 0.00 | 2023-07-13 |
| 5 | C00010 | CITIBANK N.A. | 104,039,135 | 193,553 | 2.27 | 0.00 | 2023-07-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,572,014 | 183,000 | 0.58 | 0.00 | 2023-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,804,000 | 130,000 | 0.83 | 0.00 | 2023-07-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,302,000 | 100,000 | 0.25 | 0.00 | 2023-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,963,000 | 60,000 | 2.03 | 0.00 | 2023-07-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,023,000 | 30,000 | 0.35 | 0.00 | 2023-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,584,000 | 22,000 | 2.35 | 0.00 | 2023-07-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,887,000 | 20,000 | 0.15 | 0.00 | 2023-07-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 38,253,086 | 20,000 | 0.83 | 0.00 | 2023-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,592,092 | 10,000 | 0.17 | 0.00 | 2023-07-13 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,736,000 | 10,000 | 0.08 | 0.00 | 2023-07-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,620,000 | 9,000 | 0.32 | 0.00 | 2023-07-13 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2023-07-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 21,123,000 | -5,000 | 0.46 | -0.00 | 2023-07-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,908,000 | -6,000 | 0.37 | -0.00 | 2023-07-13 |
| 20 | B01209 | MASON SECURITIES LTD | 1,112,000 | -10,000 | 0.02 | -0.00 | 2023-07-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,277,000 | -10,000 | 0.16 | -0.00 | 2023-07-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,799,125 | -10,000 | 1.07 | -0.00 | 2023-07-13 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,039,000 | -24,000 | 0.02 | -0.00 | 2023-07-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,752,336 | -30,000 | 0.06 | -0.00 | 2023-07-13 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2023-07-13 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,776,030 | -32,000 | 0.08 | -0.00 | 2023-07-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,375,000 | -50,000 | 0.10 | -0.00 | 2023-07-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,998,000 | -95,000 | 0.26 | -0.00 | 2023-07-13 |
| 29 | C00093 | BNP PARIBAS | 5,501,996 | -184,856 | 0.12 | -0.00 | 2023-07-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,456,000 | -285,000 | 16.14 | -0.01 | 2023-07-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,621,427 | -347,105 | 6.82 | -0.01 | 2023-07-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | -430,592 | 0.04 | -0.01 | 2023-07-13 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -1,198,000 | 0.00 | -0.03 | 2023-07-13 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,131,018,101 | -1,654,000 | 24.68 | -0.04 | 2023-07-13 |
| 34 | Total changed named holdings | 3,125,580,094 | -10,000 | 68.21 | -0.00 | ||
| 213 | Unchanged named holdings | 376,480,428 | 0 | 8.22 | 0.00 | ||
| 247 | Total named holdings | 3,502,060,522 | -10,000 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 3,503,238,522 | -10,000 | 76.46 | -0.00 | ||
| Securities not in CCASS | 1,078,759,801 | 10,000 | 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 | 2023-07-11 |
| Volume | 7,140,000 |
| Turnover | 13,581,100 |
| Average price | 1.902 |
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