COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,990,184 | 6,319,997 | 0.68 | 0.14 | 2023-09-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,458,411 | 4,697,003 | 16.25 | 0.10 | 2023-09-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,171,947,101 | 4,195,000 | 25.58 | 0.09 | 2023-09-27 |
| 4 | B01885 | HAFOO SECURITIES LTD | 7,935,000 | 580,000 | 0.17 | 0.01 | 2023-09-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,734 | 333,000 | 0.11 | 0.01 | 2023-09-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,660,000 | 178,000 | 0.34 | 0.00 | 2023-09-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,347,000 | 152,000 | 0.16 | 0.00 | 2023-09-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 22,621,000 | 101,000 | 0.49 | 0.00 | 2023-09-27 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 13,771,000 | 60,000 | 0.30 | 0.00 | 2023-09-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 88,701,039 | 46,000 | 1.94 | 0.00 | 2023-09-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,661,000 | 40,000 | 0.97 | 0.00 | 2023-09-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,218,000 | 37,000 | 1.93 | 0.00 | 2023-09-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,250,000 | 26,000 | 0.29 | 0.00 | 2023-09-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,596,000 | 20,000 | 0.06 | 0.00 | 2023-09-27 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2023-09-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2023-09-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,092 | 15,000 | 0.09 | 0.00 | 2023-09-27 |
| 18 | B01868 | JIMEI SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2023-09-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,000 | 10,000 | 0.09 | 0.00 | 2023-09-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,519,000 | 8,000 | 0.34 | 0.00 | 2023-09-27 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2023-09-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 719,000 | 5,000 | 0.02 | 0.00 | 2023-09-27 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2023-09-27 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2023-09-27 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,498,000 | 2,000 | 0.08 | 0.00 | 2023-09-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,795,826 | 1,000 | 0.41 | 0.00 | 2023-09-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,787,336 | 1,000 | 0.06 | 0.00 | 2023-09-27 |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,000 | 1,000 | 0.00 | 0.00 | 2023-09-27 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2023-09-27 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,467,000 | -3,000 | 0.12 | -0.00 | 2023-09-27 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 3,595,030 | -4,000 | 0.08 | -0.00 | 2023-09-27 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2023-09-27 | |
| 33 | B02159 | USMART SECURITIES LTD | 1,457,000 | -10,000 | 0.03 | -0.00 | 2023-09-27 |
| 34 | B02195 | LONG BRIDGE HK LTD | 449,000 | -19,000 | 0.01 | -0.00 | 2023-09-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,814,000 | -39,000 | 0.78 | -0.00 | 2023-09-27 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,647,000 | -135,000 | 0.23 | -0.00 | 2023-09-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,930,000 | -200,000 | 0.09 | -0.00 | 2023-09-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,426,544 | -376,000 | 0.45 | -0.01 | 2023-09-27 |
| 39 | C00093 | BNP PARIBAS | 4,796,341 | -381,145 | 0.10 | -0.01 | 2023-09-27 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,594,000 | -595,000 | 3.33 | -0.01 | 2023-09-27 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,781,403 | -604,000 | 2.81 | -0.01 | 2023-09-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,812,000 | -1,253,000 | 2.35 | -0.03 | 2023-09-27 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,742,000 | -1,670,000 | 0.06 | -0.04 | 2023-09-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,117,326 | -2,428,000 | 6.81 | -0.05 | 2023-09-27 |
| 45 | C00010 | CITIBANK N.A. | 95,633,289 | -9,166,855 | 2.09 | -0.20 | 2023-09-27 |
| 45 | Total changed named holdings | 3,194,444,656 | 0 | 69.72 | 0.00 | ||
| 196 | Unchanged named holdings | 307,625,866 | 0 | 6.71 | 0.00 | ||
| 241 | Total named holdings | 3,502,070,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 263 | 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 | 2023-09-25 |
| Volume | 13,605,000 |
| Turnover | 23,671,360 |
| Average price | 1.740 |
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