COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00010 | CITIBANK N.A. | 90,713,367 | 3,159,345 | 1.98 | 0.07 | 2023-09-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,155,732,101 | 2,373,000 | 25.22 | 0.05 | 2023-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,216,674 | 1,089,714 | 6.75 | 0.02 | 2023-09-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000,000 | 495,000 | 0.26 | 0.01 | 2023-09-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,558,000 | 411,000 | 2.35 | 0.01 | 2023-09-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 90,018,349 | 291,000 | 1.96 | 0.01 | 2023-09-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,213,000 | 213,000 | 3.32 | 0.00 | 2023-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,976,000 | 107,000 | 0.79 | 0.00 | 2023-09-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,341,760 | 98,000 | 0.25 | 0.00 | 2023-09-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,225,828 | 96,608 | 0.09 | 0.00 | 2023-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,468,000 | 77,000 | 0.34 | 0.00 | 2023-09-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,543,000 | 57,000 | 1.91 | 0.00 | 2023-09-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,720,000 | 34,000 | 0.39 | 0.00 | 2023-09-05 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,195,000 | 30,000 | 0.27 | 0.00 | 2023-09-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,373,000 | 30,000 | 0.07 | 0.00 | 2023-09-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,104,000 | 30,000 | 0.77 | 0.00 | 2023-09-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,249,000 | 29,000 | 0.09 | 0.00 | 2023-09-05 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,304,000 | 26,000 | 0.22 | 0.00 | 2023-09-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,184,000 | 20,000 | 0.07 | 0.00 | 2023-09-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,219,030 | 12,000 | 0.07 | 0.00 | 2023-09-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,074,000 | 10,000 | 0.24 | 0.00 | 2023-09-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,777,000 | 10,000 | 0.04 | 0.00 | 2023-09-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2023-09-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,687,000 | 5,000 | 0.15 | 0.00 | 2023-09-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 21,836,000 | 2,000 | 0.48 | 0.00 | 2023-09-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,768,336 | -1,000 | 0.06 | -0.00 | 2023-09-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,091,000 | -12,000 | 0.02 | -0.00 | 2023-09-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 37,981,978 | -21,962 | 0.83 | -0.00 | 2023-09-05 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,305,000 | -44,000 | 0.14 | -0.00 | 2023-09-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,064,344 | -60,200 | 0.87 | -0.00 | 2023-09-05 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -245,000 | -0.01 | 2023-09-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,660,190 | -760,752 | 16.14 | -0.02 | 2023-09-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,371 | -982,345 | 0.05 | -0.02 | 2023-09-05 |
| 34 | C00093 | BNP PARIBAS | 3,129,243 | -2,215,800 | 0.07 | -0.05 | 2023-09-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,564,268 | -4,372,608 | 2.76 | -0.10 | 2023-09-05 |
| 35 | Total changed named holdings | 3,162,771,839 | 0 | 69.03 | 0.00 | ||
| 207 | Unchanged named holdings | 339,298,683 | 0 | 7.41 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 13,695,000 |
| Turnover | 24,992,710 |
| Average price | 1.825 |
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