COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,514,344 | 4,673,000 | 0.71 | 0.10 | 2023-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,446,676 | 1,348,000 | 2.87 | 0.03 | 2023-09-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,000 | 792,000 | 0.05 | 0.02 | 2023-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,443,048 | 780,000 | 0.12 | 0.02 | 2023-09-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,472,000 | 398,000 | 2.37 | 0.01 | 2023-09-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,729,000 | 337,000 | 16.14 | 0.01 | 2023-09-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,014,000 | 330,000 | 0.79 | 0.01 | 2023-09-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,311,183 | 330,000 | 0.84 | 0.01 | 2023-09-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 92,395,039 | 325,000 | 2.02 | 0.01 | 2023-09-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,839,000 | 200,000 | 0.11 | 0.00 | 2023-09-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,122,000 | 144,000 | 0.05 | 0.00 | 2023-09-13 |
| 12 | C00093 | BNP PARIBAS | 3,451,576 | 127,200 | 0.08 | 0.00 | 2023-09-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,656,000 | 116,000 | 1.91 | 0.00 | 2023-09-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,513,000 | 54,000 | 0.80 | 0.00 | 2023-09-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,702,000 | 50,000 | 0.32 | 0.00 | 2023-09-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,308,000 | 30,000 | 0.22 | 0.00 | 2023-09-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,383,000 | 30,000 | 0.07 | 0.00 | 2023-09-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,000 | 30,000 | 0.01 | 0.00 | 2023-09-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,934,799 | 28,000 | 1.00 | 0.00 | 2023-09-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 22,199,000 | 16,000 | 0.48 | 0.00 | 2023-09-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,530,000 | 7,000 | 0.12 | 0.00 | 2023-09-13 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,539,000 | 7,000 | 0.08 | 0.00 | 2023-09-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,049,000 | 2,000 | 0.55 | 0.00 | 2023-09-13 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -5,000 | 0.00 | -0.00 | 2023-09-13 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2023-09-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,796,000 | -12,000 | 0.39 | -0.00 | 2023-09-13 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,148,030 | -14,000 | 0.07 | -0.00 | 2023-09-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,224,000 | -20,000 | 0.29 | -0.00 | 2023-09-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,000 | -30,000 | 0.00 | -0.00 | 2023-09-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,450,000 | -41,000 | 0.34 | -0.00 | 2023-09-13 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 13,711,000 | -50,000 | 0.30 | -0.00 | 2023-09-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,898,000 | -56,000 | 0.24 | -0.00 | 2023-09-13 |
| 33 | C00016 | DBS BANK LTD | 17,690,000 | -95,000 | 0.39 | -0.00 | 2023-09-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,794,826 | -100,000 | 0.41 | -0.00 | 2023-09-13 |
| 35 | C00111 | SOCIETE GENERALE | 1,003,359 | -110,000 | 0.02 | -0.00 | 2023-09-13 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,426,000 | -266,000 | 0.14 | -0.01 | 2023-09-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,872,494 | -604,000 | 6.76 | -0.01 | 2023-09-13 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,152,322,101 | -1,281,000 | 25.15 | -0.03 | 2023-09-13 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,268,000 | -1,328,000 | 3.41 | -0.03 | 2023-09-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,967,000 | -2,757,000 | 0.04 | -0.06 | 2023-09-13 |
| 41 | C00010 | CITIBANK N.A. | 90,146,912 | -3,379,200 | 1.97 | -0.07 | 2023-09-13 |
| 41 | Total changed named holdings | 3,281,485,387 | 0 | 71.62 | 0.00 | ||
| 202 | Unchanged named holdings | 220,585,135 | 0 | 4.81 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 14,915,000 |
| Turnover | 26,928,410 |
| Average price | 1.805 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy