COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,130,212,101 | 2,441,000 | 24.67 | 0.05 | 2023-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,851,349 | 1,325,000 | 1.85 | 0.03 | 2023-08-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,592,000 | 700,000 | 3.18 | 0.02 | 2023-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,751,600 | 424,000 | 7.00 | 0.01 | 2023-08-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,109,000 | 250,000 | 0.24 | 0.01 | 2023-08-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,196,000 | 130,000 | 0.53 | 0.00 | 2023-08-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,524,000 | 126,000 | 2.28 | 0.00 | 2023-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,700,900 | 114,000 | 0.12 | 0.00 | 2023-08-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,634,148 | 103,997 | 0.84 | 0.00 | 2023-08-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,373,000 | 100,000 | 0.07 | 0.00 | 2023-08-15 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 816,000 | 100,000 | 0.02 | 0.00 | 2023-08-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,286,000 | 91,000 | 0.38 | 0.00 | 2023-08-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,914,760 | 60,000 | 0.26 | 0.00 | 2023-08-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,632,125 | 50,000 | 1.02 | 0.00 | 2023-08-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,526,441 | 45,003 | 16.14 | 0.00 | 2023-08-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,418,000 | 40,000 | 0.12 | 0.00 | 2023-08-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,202,000 | 35,000 | 0.09 | 0.00 | 2023-08-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,259,092 | 30,000 | 0.09 | 0.00 | 2023-08-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,535,000 | 28,000 | 0.14 | 0.00 | 2023-08-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,401,000 | 28,000 | 0.29 | 0.00 | 2023-08-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 20,987,000 | 26,000 | 0.46 | 0.00 | 2023-08-15 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 139,000 | 24,000 | 0.00 | 0.00 | 2023-08-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 35,730,000 | 24,000 | 0.78 | 0.00 | 2023-08-15 |
| 24 | B01610 | KGI ASIA LTD | 4,144,000 | 20,000 | 0.09 | 0.00 | 2023-08-15 |
| 25 | B01885 | HAFOO SECURITIES LTD | 7,065,000 | 18,000 | 0.15 | 0.00 | 2023-08-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,884,000 | 15,000 | 0.08 | 0.00 | 2023-08-15 |
| 27 | B02195 | LONG BRIDGE HK LTD | 508,000 | 15,000 | 0.01 | 0.00 | 2023-08-15 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,161,030 | 13,000 | 0.07 | 0.00 | 2023-08-15 |
| 29 | B01252 | CORPORATE BROKERS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2023-08-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,833,000 | 10,000 | 0.08 | 0.00 | 2023-08-15 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2023-08-15 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,955,000 | 5,000 | 0.26 | 0.00 | 2023-08-15 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,491,000 | 5,000 | 0.08 | 0.00 | 2023-08-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,594,000 | -1,000 | 0.32 | -0.00 | 2023-08-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,308,000 | -5,000 | 0.81 | -0.00 | 2023-08-15 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,682,000 | -6,000 | 0.12 | -0.00 | 2023-08-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2023-08-15 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,277,000 | -10,000 | 0.25 | -0.00 | 2023-08-15 |
| 39 | B02019 | GEO SECURITIES LTD | 127,000 | -19,000 | 0.00 | -0.00 | 2023-08-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,706,336 | -20,000 | 0.06 | -0.00 | 2023-08-15 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,545,000 | -20,000 | 0.08 | -0.00 | 2023-08-15 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -24,000 | -0.00 | 2023-08-15 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,569,000 | -30,000 | 0.36 | -0.00 | 2023-08-15 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 517,000 | -50,000 | 0.01 | -0.00 | 2023-08-15 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,798,084 | -497,000 | 2.66 | -0.01 | 2023-08-15 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,811,781 | -591,000 | 0.08 | -0.01 | 2023-08-15 |
| 47 | C00093 | BNP PARIBAS | 6,818,351 | -638,390 | 0.15 | -0.01 | 2023-08-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,453,000 | -781,000 | 1.89 | -0.02 | 2023-08-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,963,244 | -1,006,000 | 1.00 | -0.02 | 2023-08-15 |
| 50 | C00010 | CITIBANK N.A. | 109,227,512 | -2,709,610 | 2.38 | -0.06 | 2023-08-15 |
| 50 | Total changed named holdings | 3,280,724,854 | 0 | 71.60 | 0.00 | ||
| 192 | Unchanged named holdings | 221,335,668 | 0 | 4.83 | 0.00 | ||
| 242 | Total named holdings | 3,502,060,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 264 | 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 | 2023-08-11 |
| Volume | 10,165,000 |
| Turnover | 20,066,270 |
| Average price | 1.974 |
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