COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | 1,144,489,101 | 4,403,000 | 24.98 | 0.10 | 2023-08-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,897,000 | 2,048,000 | 3.34 | 0.04 | 2023-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 85,757,349 | 781,000 | 1.87 | 0.02 | 2023-08-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,158,000 | 448,000 | 0.05 | 0.01 | 2023-08-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,789,000 | 420,000 | 2.31 | 0.01 | 2023-08-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,995,000 | 208,000 | 0.33 | 0.00 | 2023-08-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,865,000 | 200,000 | 0.54 | 0.00 | 2023-08-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,588,000 | 187,000 | 0.30 | 0.00 | 2023-08-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,000 | 150,000 | 0.04 | 0.00 | 2023-08-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,826,000 | 107,000 | 0.78 | 0.00 | 2023-08-23 |
| 11 | C00111 | SOCIETE GENERALE | 1,026,359 | 104,000 | 0.02 | 0.00 | 2023-08-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,607,000 | 39,000 | 0.10 | 0.00 | 2023-08-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,642,000 | 28,000 | 0.14 | 0.00 | 2023-08-23 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,370,000 | 26,000 | 0.03 | 0.00 | 2023-08-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,400,000 | 20,000 | 0.38 | 0.00 | 2023-08-23 |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,728,000 | 20,000 | 0.17 | 0.00 | 2023-08-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,253,000 | 20,000 | 0.09 | 0.00 | 2023-08-23 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 856,000 | 18,000 | 0.02 | 0.00 | 2023-08-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,023,000 | 16,000 | 0.24 | 0.00 | 2023-08-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,132,030 | 15,000 | 0.07 | 0.00 | 2023-08-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 20,896,000 | 14,000 | 0.46 | 0.00 | 2023-08-23 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 506,000 | 11,000 | 0.01 | 0.00 | 2023-08-23 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,498,000 | 10,000 | 0.21 | 0.00 | 2023-08-23 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,886,000 | 10,000 | 0.13 | 0.00 | 2023-08-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,475,000 | 7,000 | 0.12 | 0.00 | 2023-08-23 |
| 26 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2023-08-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,623,000 | 6,000 | 0.36 | 0.00 | 2023-08-23 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,536,000 | 5,000 | 0.08 | 0.00 | 2023-08-23 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 737,000 | 2,000 | 0.02 | 0.00 | 2023-08-23 |
| 30 | B01610 | KGI ASIA LTD | 4,094,000 | -4,000 | 0.09 | -0.00 | 2023-08-23 |
| 31 | C00093 | BNP PARIBAS | 3,845,781 | -6,000 | 0.08 | -0.00 | 2023-08-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,719,336 | -8,000 | 0.06 | -0.00 | 2023-08-23 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 311,000 | -8,000 | 0.01 | -0.00 | 2023-08-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,414,000 | -10,000 | 0.29 | -0.00 | 2023-08-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,791,002 | -19,595 | 16.15 | -0.00 | 2023-08-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,772,000 | -40,000 | 0.78 | -0.00 | 2023-08-23 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 13,811,000 | -50,000 | 0.30 | -0.00 | 2023-08-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,773,000 | -98,000 | 1.89 | -0.00 | 2023-08-23 |
| 39 | C00016 | DBS BANK LTD | 19,118,000 | -200,000 | 0.42 | -0.00 | 2023-08-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 38,954,182 | -247,405 | 0.85 | -0.01 | 2023-08-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,533,000 | -300,000 | 0.08 | -0.01 | 2023-08-23 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,870,637 | -610,000 | 2.70 | -0.01 | 2023-08-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,081,800 | -1,197,000 | 6.88 | -0.03 | 2023-08-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,597,125 | -1,236,000 | 1.00 | -0.03 | 2023-08-23 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,226,244 | -1,294,000 | 0.81 | -0.03 | 2023-08-23 |
| 46 | C00010 | CITIBANK N.A. | 101,818,415 | -4,001,000 | 2.22 | -0.09 | 2023-08-23 |
| 46 | Total changed named holdings | 3,289,401,361 | 0 | 71.79 | 0.00 | ||
| 197 | Unchanged named holdings | 212,669,161 | 0 | 4.64 | 0.00 | ||
| 243 | Total named holdings | 3,502,070,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 3,503,248,522 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,749,801 | 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 | 2023-08-21 |
| Volume | 16,652,000 |
| Turnover | 30,540,750 |
| Average price | 1.834 |
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