COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,634,073 | 1,326,405 | 0.62 | 0.03 | 2023-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,450,123 | 1,211,000 | 6.91 | 0.03 | 2023-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 80,302,349 | 975,000 | 1.75 | 0.02 | 2023-08-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,947,000 | 514,000 | 3.10 | 0.01 | 2023-08-07 |
| 5 | C00093 | BNP PARIBAS | 9,878,010 | 328,000 | 0.22 | 0.01 | 2023-08-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,298,000 | 119,000 | 0.22 | 0.00 | 2023-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,846,760 | 105,000 | 0.26 | 0.00 | 2023-08-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,565,000 | 78,000 | 0.12 | 0.00 | 2023-08-07 |
| 9 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,101,000 | 70,000 | 0.02 | 0.00 | 2023-08-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,064,000 | 60,000 | 0.37 | 0.00 | 2023-08-07 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 214,000 | 60,000 | 0.00 | 0.00 | 2023-08-07 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 567,000 | 50,000 | 0.01 | 0.00 | 2023-08-07 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2023-08-07 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2023-08-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,311,000 | 30,000 | 0.33 | 0.00 | 2023-08-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 20,891,000 | 21,000 | 0.46 | 0.00 | 2023-08-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,646,795 | 20,444 | 2.83 | 0.00 | 2023-08-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,434,000 | 20,000 | 0.25 | 0.00 | 2023-08-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,548,000 | 12,000 | 0.32 | 0.00 | 2023-08-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,405,000 | 10,000 | 0.14 | 0.00 | 2023-08-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 35,809,000 | 10,000 | 0.78 | 0.00 | 2023-08-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,369,000 | 5,000 | 0.14 | 0.00 | 2023-08-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2023-08-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,291,092 | 5,000 | 0.09 | 0.00 | 2023-08-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,142,000 | 4,000 | 0.53 | 0.00 | 2023-08-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,257,000 | 2,000 | 0.18 | 0.00 | 2023-08-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,174,000 | 1,000 | 0.07 | 0.00 | 2023-08-07 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,111,000 | -1,000 | 0.05 | -0.00 | 2023-08-07 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 490,000 | -5,000 | 0.01 | -0.00 | 2023-08-07 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2023-08-07 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 443,000 | -8,000 | 0.01 | -0.00 | 2023-08-07 |
| 33 | B01610 | KGI ASIA LTD | 4,139,000 | -10,000 | 0.09 | -0.00 | 2023-08-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,164,780 | -17,000 | 0.05 | -0.00 | 2023-08-07 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2023-08-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,672,336 | -20,000 | 0.06 | -0.00 | 2023-08-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,097,000 | -20,000 | 0.09 | -0.00 | 2023-08-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,132,000 | -26,000 | 0.02 | -0.00 | 2023-08-07 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,153,000 | -42,000 | 2.29 | -0.00 | 2023-08-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,900,125 | -89,000 | 1.05 | -0.00 | 2023-08-07 |
| 41 | B01885 | HAFOO SECURITIES LTD | 6,967,000 | -112,000 | 0.15 | -0.00 | 2023-08-07 |
| 42 | C00111 | SOCIETE GENERALE | 756,359 | -116,000 | 0.02 | -0.00 | 2023-08-07 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 3,286,030 | -117,000 | 0.07 | -0.00 | 2023-08-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,392,000 | -167,444 | 16.14 | -0.00 | 2023-08-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,183,000 | -310,000 | 0.24 | -0.01 | 2023-08-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,541,000 | -335,340 | 0.10 | -0.01 | 2023-08-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,470,000 | -400,000 | 0.82 | -0.01 | 2023-08-07 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,135,472,101 | -521,000 | 24.78 | -0.01 | 2023-08-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,820,000 | -561,000 | 0.11 | -0.01 | 2023-08-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,980,000 | -570,000 | 1.94 | -0.01 | 2023-08-07 |
| 51 | C00010 | CITIBANK N.A. | 126,105,194 | -1,657,065 | 2.75 | -0.04 | 2023-08-07 |
| 51 | Total changed named holdings | 3,233,645,127 | 0 | 70.57 | 0.00 | ||
| 192 | Unchanged named holdings | 268,415,395 | 0 | 5.86 | 0.00 | ||
| 243 | Total named holdings | 3,502,060,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 265 | 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 | 2023-08-03 |
| Volume | 11,216,000 |
| Turnover | 23,238,380 |
| Average price | 2.072 |
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