COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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. | 94,225,749 | 6,190,461 | 2.06 | 0.14 | 2023-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,300,403 | 1,962,000 | 2.89 | 0.04 | 2023-09-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,521,101 | 1,478,000 | 25.28 | 0.03 | 2023-09-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,232,000 | 430,000 | 0.33 | 0.01 | 2023-09-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,845,000 | 318,000 | 3.42 | 0.01 | 2023-09-19 |
| 6 | C00093 | BNP PARIBAS | 3,328,830 | 313,054 | 0.07 | 0.01 | 2023-09-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,565,955 | 124,946 | 6.76 | 0.00 | 2023-09-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,992,000 | 114,000 | 0.39 | 0.00 | 2023-09-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,824,000 | 111,000 | 2.38 | 0.00 | 2023-09-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 22,439,000 | 95,000 | 0.49 | 0.00 | 2023-09-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,282,092 | 60,000 | 0.09 | 0.00 | 2023-09-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,776,157 | 16,000 | 0.04 | 0.00 | 2023-09-19 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2023-09-19 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2023-09-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,447,000 | 7,000 | 0.34 | 0.00 | 2023-09-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,513,000 | 6,000 | 0.80 | 0.00 | 2023-09-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,727,000 | 5,000 | 0.15 | 0.00 | 2023-09-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,908,000 | 1,000 | 0.04 | 0.00 | 2023-09-19 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2023-09-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24 | -801 | 0.00 | -0.00 | 2023-09-19 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,541,000 | -1,000 | 0.08 | -0.00 | 2023-09-19 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,126,030 | -1,000 | 0.07 | -0.00 | 2023-09-19 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2023-09-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -15,000 | 0.01 | -0.00 | 2023-09-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,908,000 | -18,000 | 1.92 | -0.00 | 2023-09-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,100,000 | -19,000 | 0.09 | -0.00 | 2023-09-19 |
| 27 | B02175 | WEBULL SECURITIES LTD | 179,000 | -27,000 | 0.00 | -0.00 | 2023-09-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,859,000 | -39,000 | 0.24 | -0.00 | 2023-09-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,059,000 | -50,000 | 0.55 | -0.00 | 2023-09-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,555,000 | -222,199 | 0.99 | -0.00 | 2023-09-19 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,510,000 | -277,000 | 0.14 | -0.01 | 2023-09-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,996,344 | -355,000 | 0.70 | -0.01 | 2023-09-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,763,000 | -600,000 | 0.06 | -0.01 | 2023-09-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,979,893 | -911,461 | 0.09 | -0.02 | 2023-09-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 34,159,183 | -3,842,000 | 0.75 | -0.08 | 2023-09-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,392,718 | -4,864,000 | 16.14 | -0.11 | 2023-09-19 |
| 36 | Total changed named holdings | 3,086,033,479 | 0 | 67.35 | 0.00 | ||
| 207 | Unchanged named holdings | 416,037,043 | 0 | 9.08 | 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 | 2023-09-15 |
| Volume | 7,523,199 |
| Turnover | 13,657,927 |
| Average price | 1.815 |
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