COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-08-09 to 2023-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,237,277 | 2,891,497 | 0.11 | 0.06 | 2023-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,986,703 | 1,307,000 | 6.96 | 0.03 | 2023-08-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,245,000 | 895,000 | 3.10 | 0.02 | 2023-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 83,392,349 | 891,000 | 1.82 | 0.02 | 2023-08-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,018,244 | 761,000 | 0.66 | 0.02 | 2023-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,234,829 | 590,000 | 0.11 | 0.01 | 2023-08-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,437,000 | 322,000 | 0.25 | 0.01 | 2023-08-10 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,000 | 150,000 | 0.00 | 0.00 | 2023-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,189,125 | 144,000 | 1.01 | 0.00 | 2023-08-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | 100,000 | 0.04 | 0.00 | 2023-08-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,605,000 | 55,000 | 0.32 | 0.00 | 2023-08-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,479,000 | 48,000 | 0.14 | 0.00 | 2023-08-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,299,000 | 42,000 | 0.18 | 0.00 | 2023-08-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,725,336 | 34,000 | 0.06 | 0.00 | 2023-08-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,299,092 | 22,000 | 0.09 | 0.00 | 2023-08-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,267,030 | 22,000 | 0.07 | 0.00 | 2023-08-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 20,967,000 | 20,000 | 0.46 | 0.00 | 2023-08-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,311,000 | 10,000 | 0.12 | 0.00 | 2023-08-10 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-08-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,359,000 | 6,000 | 0.23 | 0.00 | 2023-08-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 35,885,000 | 5,000 | 0.78 | 0.00 | 2023-08-10 |
| 22 | B01610 | KGI ASIA LTD | 4,146,000 | 5,000 | 0.09 | 0.00 | 2023-08-10 |
| 23 | B02019 | GEO SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2023-08-10 |
| 24 | B02159 | USMART SECURITIES LTD | 1,455,000 | 3,000 | 0.03 | 0.00 | 2023-08-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,854,760 | 2,000 | 0.26 | 0.00 | 2023-08-10 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 731,000 | 2,000 | 0.02 | 0.00 | 2023-08-10 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,486,000 | 1,000 | 0.08 | 0.00 | 2023-08-10 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,927,000 | -5,000 | 0.19 | -0.00 | 2023-08-10 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 189,000 | -8,000 | 0.00 | -0.00 | 2023-08-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 499,000 | -10,000 | 0.01 | -0.00 | 2023-08-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,687,000 | -21,000 | 0.12 | -0.00 | 2023-08-10 |
| 32 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | -0.00 | 2023-08-10 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,894,000 | -30,000 | 0.04 | -0.00 | 2023-08-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,869,000 | -50,000 | 0.08 | -0.00 | 2023-08-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,878,000 | -50,000 | 0.04 | -0.00 | 2023-08-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,393,000 | -50,000 | 0.82 | -0.00 | 2023-08-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,326,000 | -54,000 | 1.91 | -0.00 | 2023-08-10 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,135,340,101 | -59,000 | 24.78 | -0.00 | 2023-08-10 |
| 39 | C00111 | SOCIETE GENERALE | 831,359 | -69,000 | 0.02 | -0.00 | 2023-08-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 38,501,486 | -98,813 | 0.84 | -0.00 | 2023-08-10 |
| 41 | C00093 | BNP PARIBAS | 5,948,741 | -180,308 | 0.13 | -0.00 | 2023-08-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,357,000 | -296,000 | 2.28 | -0.01 | 2023-08-10 |
| 43 | C00010 | CITIBANK N.A. | 125,584,193 | -2,672,001 | 2.74 | -0.06 | 2023-08-10 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,830,588 | -4,659,375 | 2.72 | -0.10 | 2023-08-10 |
| 44 | Total changed named holdings | 2,461,931,213 | 0 | 53.73 | 0.00 | ||
| 199 | Unchanged named holdings | 1,040,129,309 | 0 | 22.70 | 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 | 2023-08-08 |
| Volume | 11,892,000 |
| Turnover | 23,929,130 |
| Average price | 2.012 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy