COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | C00010 | CITIBANK N.A. | 104,613,713 | 1,371,604 | 2.28 | 0.03 | 2023-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,059,000 | 403,000 | 2.95 | 0.01 | 2023-07-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,527,000 | 400,000 | 0.14 | 0.01 | 2023-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 76,660,349 | 361,000 | 1.67 | 0.01 | 2023-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,500 | 249,000 | 0.10 | 0.01 | 2023-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,616,674 | 84,000 | 16.14 | 0.00 | 2023-07-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,065,000 | 70,000 | 0.26 | 0.00 | 2023-07-19 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,005,000 | 50,000 | 0.17 | 0.00 | 2023-07-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,686,000 | 40,000 | 0.54 | 0.00 | 2023-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,611,000 | 36,000 | 2.02 | 0.00 | 2023-07-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,395,000 | 30,000 | 0.10 | 0.00 | 2023-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,049,125 | 30,000 | 1.07 | 0.00 | 2023-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,025,000 | 20,000 | 0.35 | 0.00 | 2023-07-19 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,402,092 | 10,000 | 0.14 | 0.00 | 2023-07-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,771,000 | 6,000 | 0.34 | 0.00 | 2023-07-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | 5,000 | 0.01 | 0.00 | 2023-07-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,839,000 | -10,000 | 0.15 | -0.00 | 2023-07-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,783,336 | -10,000 | 0.06 | -0.00 | 2023-07-19 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-07-19 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2023-07-19 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 806,000 | -18,000 | 0.02 | -0.00 | 2023-07-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 705,000 | -19,000 | 0.02 | -0.00 | 2023-07-19 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 496,000 | -27,000 | 0.01 | -0.00 | 2023-07-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,455,000 | -30,000 | 0.16 | -0.00 | 2023-07-19 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | -0.00 | 2023-07-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,162,124 | -36,000 | 6.81 | -0.00 | 2023-07-19 |
| 28 | B02175 | WEBULL SECURITIES LTD | 206,000 | -37,000 | 0.00 | -0.00 | 2023-07-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,540,000 | -50,000 | 0.32 | -0.00 | 2023-07-19 |
| 30 | C00093 | BNP PARIBAS | 6,328,991 | -51,604 | 0.14 | -0.00 | 2023-07-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 37,613,000 | -65,000 | 0.82 | -0.00 | 2023-07-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,962,000 | -80,000 | 0.04 | -0.00 | 2023-07-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,655,000 | -88,000 | 0.23 | -0.00 | 2023-07-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 8,013,000 | -130,000 | 0.17 | -0.00 | 2023-07-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 38,133,086 | -343,000 | 0.83 | -0.01 | 2023-07-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,029,244 | -398,000 | 0.57 | -0.01 | 2023-07-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,207,000 | -589,000 | 2.32 | -0.01 | 2023-07-19 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,131,439,101 | -1,151,000 | 24.69 | -0.03 | 2023-07-19 |
| 38 | Total changed named holdings | 3,009,309,335 | 0 | 65.68 | 0.00 | ||
| 211 | Unchanged named holdings | 492,751,187 | 0 | 10.75 | 0.00 | ||
| 249 | Total named holdings | 3,502,060,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 3,503,238,522 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,759,801 | 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 | 2023-07-14 |
| Volume | 5,699,000 |
| Turnover | 11,005,932 |
| Average price | 1.931 |
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