COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01130 | BOCI SECURITIES LTD | 89,183,349 | 1,213,000 | 1.95 | 0.03 | 2023-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,965,544 | 762,000 | 0.83 | 0.02 | 2023-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,706,000 | 737,000 | 3.33 | 0.02 | 2023-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,062,002 | 383,000 | 6.81 | 0.01 | 2023-08-29 |
| 5 | C00010 | CITIBANK N.A. | 103,347,105 | 378,363 | 2.26 | 0.01 | 2023-08-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,859,000 | 216,000 | 0.24 | 0.00 | 2023-08-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,683,637 | 204,000 | 2.79 | 0.00 | 2023-08-29 |
| 8 | C00093 | BNP PARIBAS | 4,209,688 | 176,754 | 0.09 | 0.00 | 2023-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,864,125 | 139,000 | 1.00 | 0.00 | 2023-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,877,000 | 64,000 | 1.90 | 0.00 | 2023-08-29 |
| 11 | B01610 | KGI ASIA LTD | 4,103,000 | 40,000 | 0.09 | 0.00 | 2023-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,622,000 | 31,000 | 0.30 | 0.00 | 2023-08-29 |
| 13 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,087,000 | 30,000 | 0.02 | 0.00 | 2023-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,904,000 | 26,000 | 0.78 | 0.00 | 2023-08-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,949,000 | 20,000 | 0.54 | 0.00 | 2023-08-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,905,000 | 20,000 | 0.22 | 0.00 | 2023-08-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,353,000 | 20,000 | 0.07 | 0.00 | 2023-08-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,493,000 | 18,000 | 0.12 | 0.00 | 2023-08-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 7,752,000 | 14,000 | 0.17 | 0.00 | 2023-08-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,050,826 | 10,000 | 0.42 | 0.00 | 2023-08-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2023-08-29 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 862,000 | 3,000 | 0.02 | 0.00 | 2023-08-29 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 193,000 | 3,000 | 0.00 | 0.00 | 2023-08-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,103,000 | 1,000 | 0.02 | 0.00 | 2023-08-29 |
| 25 | B02175 | WEBULL SECURITIES LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2023-08-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,657,000 | -5,000 | 0.15 | -0.00 | 2023-08-29 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,530,000 | -5,000 | 0.08 | -0.00 | 2023-08-29 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,044,030 | -8,000 | 0.07 | -0.00 | 2023-08-29 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,826,000 | -10,000 | 0.06 | -0.00 | 2023-08-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2023-08-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,074,000 | -10,000 | 0.31 | -0.00 | 2023-08-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,623,000 | -12,000 | 0.36 | -0.00 | 2023-08-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 21,223,000 | -13,000 | 0.46 | -0.00 | 2023-08-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,104,000 | -20,000 | 0.07 | -0.00 | 2023-08-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 38,523,183 | -21,000 | 0.84 | -0.00 | 2023-08-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,000 | -25,000 | 0.09 | -0.00 | 2023-08-29 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2023-08-29 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,731,000 | -33,000 | 0.13 | -0.00 | 2023-08-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,847,000 | -49,000 | 2.29 | -0.00 | 2023-08-29 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,814,772 | -50,000 | 0.15 | -0.00 | 2023-08-29 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 933,000 | -83,000 | 0.02 | -0.00 | 2023-08-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,997,000 | -116,000 | 0.33 | -0.00 | 2023-08-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,445,000 | -157,000 | 0.77 | -0.00 | 2023-08-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,262,103 | -188,117 | 0.09 | -0.00 | 2023-08-29 |
| 45 | C00016 | DBS BANK LTD | 17,985,000 | -200,000 | 0.39 | -0.00 | 2023-08-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,903,000 | -338,000 | 0.04 | -0.01 | 2023-08-29 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,145,842,101 | -3,137,000 | 25.01 | -0.07 | 2023-08-29 |
| 47 | Total changed named holdings | 2,551,095,465 | 0 | 55.68 | 0.00 | ||
| 195 | Unchanged named holdings | 950,975,057 | 0 | 20.75 | 0.00 | ||
| 242 | Total named holdings | 3,502,070,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 3,503,248,522 | 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 | 2023-08-25 |
| Volume | 12,300,202 |
| Turnover | 23,199,115 |
| Average price | 1.886 |
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