COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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. | 126,375,739 | 14,089,826 | 2.76 | 0.31 | 2023-08-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,616,668 | 1,425,360 | 0.58 | 0.03 | 2023-08-02 |
| 3 | C00093 | BNP PARIBAS | 12,360,982 | 1,307,173 | 0.27 | 0.03 | 2023-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,945,782 | 1,063,000 | 6.81 | 0.02 | 2023-08-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,318,640 | 1,045,640 | 0.14 | 0.02 | 2023-08-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,967,000 | 859,000 | 3.08 | 0.02 | 2023-08-02 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,112,000 | 600,000 | 0.05 | 0.01 | 2023-08-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,314,000 | 290,000 | 0.12 | 0.01 | 2023-08-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,505,000 | 113,000 | 16.14 | 0.00 | 2023-08-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,797,336 | 62,000 | 0.06 | 0.00 | 2023-08-02 |
| 11 | B02019 | GEO SECURITIES LTD | 133,000 | 55,000 | 0.00 | 0.00 | 2023-08-02 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 323,000 | 50,000 | 0.01 | 0.00 | 2023-08-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,050,000 | 45,000 | 0.83 | 0.00 | 2023-08-02 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 2,165,000 | 27,000 | 0.05 | 0.00 | 2023-08-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2023-08-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,464,000 | 25,000 | 0.25 | 0.00 | 2023-08-02 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,113,000 | 21,000 | 0.02 | 0.00 | 2023-08-02 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2023-08-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | 5,000 | 0.02 | 0.00 | 2023-08-02 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,932,000 | 5,000 | 0.19 | 0.00 | 2023-08-02 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,000 | 2,000 | 0.00 | 0.00 | 2023-08-02 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | 1,000 | 0.01 | 0.00 | 2023-08-02 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 495,000 | -2,000 | 0.01 | -0.00 | 2023-08-02 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 727,000 | -4,000 | 0.02 | -0.00 | 2023-08-02 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2023-08-02 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 217,000 | -4,000 | 0.00 | -0.00 | 2023-08-02 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2023-08-02 |
| 28 | B01868 | JIMEI SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2023-08-02 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2023-08-02 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 281,000 | -6,000 | 0.01 | -0.00 | 2023-08-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,147,000 | -8,000 | 0.09 | -0.00 | 2023-08-02 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2023-08-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,843,000 | -10,000 | 0.08 | -0.00 | 2023-08-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -16,000 | 0.01 | -0.00 | 2023-08-02 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,727,000 | -16,000 | 0.08 | -0.00 | 2023-08-02 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 699,000 | -17,000 | 0.02 | -0.00 | 2023-08-02 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,365,000 | -18,000 | 0.12 | -0.00 | 2023-08-02 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 909,000 | -20,000 | 0.02 | -0.00 | 2023-08-02 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-08-02 | |
| 40 | B01610 | KGI ASIA LTD | 4,119,000 | -21,000 | 0.09 | -0.00 | 2023-08-02 |
| 41 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 702,000 | -25,000 | 0.02 | -0.00 | 2023-08-02 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,735,000 | -26,000 | 0.04 | -0.00 | 2023-08-02 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 38,504,086 | -27,000 | 0.84 | -0.00 | 2023-08-02 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,926,000 | -35,000 | 0.26 | -0.00 | 2023-08-02 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,281,000 | -39,000 | 0.33 | -0.00 | 2023-08-02 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,980,000 | -40,000 | 0.20 | -0.00 | 2023-08-02 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2023-08-02 |
| 48 | B01123 | HING WONG SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2023-08-02 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2023-08-02 |
| 50 | B01885 | HAFOO SECURITIES LTD | 7,084,000 | -43,000 | 0.15 | -0.00 | 2023-08-02 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,178,826 | -45,000 | 0.42 | -0.00 | 2023-08-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,338,092 | -47,000 | 0.09 | -0.00 | 2023-08-02 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,896,000 | -50,000 | 0.06 | -0.00 | 2023-08-02 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,000 | -51,000 | 0.01 | -0.00 | 2023-08-02 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,244,000 | -52,000 | 0.03 | -0.00 | 2023-08-02 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,529,000 | -56,000 | 0.36 | -0.00 | 2023-08-02 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 3,755,030 | -64,000 | 0.08 | -0.00 | 2023-08-02 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 4,448,000 | -90,000 | 0.10 | -0.00 | 2023-08-02 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,899,000 | -95,000 | 0.09 | -0.00 | 2023-08-02 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,187,000 | -123,000 | 0.09 | -0.00 | 2023-08-02 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,425,000 | -130,000 | 0.18 | -0.00 | 2023-08-02 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,127,000 | -145,000 | 0.07 | -0.00 | 2023-08-02 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2023-08-02 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 20,788,000 | -156,000 | 0.45 | -0.00 | 2023-08-02 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,471,000 | -209,000 | 0.14 | -0.00 | 2023-08-02 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,745,000 | -224,000 | 0.26 | -0.00 | 2023-08-02 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,209,000 | -231,000 | 0.22 | -0.01 | 2023-08-02 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,444,000 | -278,000 | 2.30 | -0.01 | 2023-08-02 |
| 69 | C00111 | SOCIETE GENERALE | 743,359 | -343,000 | 0.02 | -0.01 | 2023-08-02 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,364,000 | -500,000 | 0.14 | -0.01 | 2023-08-02 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,375,000 | -555,000 | 0.12 | -0.01 | 2023-08-02 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,242,000 | -665,000 | 0.53 | -0.01 | 2023-08-02 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,969,000 | -1,010,000 | 0.04 | -0.02 | 2023-08-02 |
| 74 | B01130 | BOCI SECURITIES LTD | 78,127,349 | -1,022,000 | 1.71 | -0.02 | 2023-08-02 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,505,125 | -1,052,000 | 1.04 | -0.02 | 2023-08-02 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 35,639,000 | -1,181,000 | 0.78 | -0.03 | 2023-08-02 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,525,000 | -1,217,000 | 0.32 | -0.03 | 2023-08-02 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,826,000 | -2,234,000 | 1.92 | -0.05 | 2023-08-02 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,417,164 | -3,431,999 | 2.89 | -0.07 | 2023-08-02 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,136,647,101 | -5,172,000 | 24.81 | -0.11 | 2023-08-02 |
| 80 | Total changed named holdings | 3,346,395,279 | 0 | 73.03 | 0.00 | ||
| 164 | Unchanged named holdings | 155,665,243 | 0 | 3.40 | 0.00 | ||
| 244 | Total named holdings | 3,502,060,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 266 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 44,062,000 |
| Turnover | 93,638,016 |
| Average price | 2.125 |
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