COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,311,101 | 2,467,000 | 25.65 | 0.05 | 2023-09-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,788,441 | 1,572,357 | 2.85 | 0.03 | 2023-09-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,559,094 | 822,550 | 0.47 | 0.02 | 2023-09-29 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,558,000 | 700,000 | 0.03 | 0.02 | 2023-09-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,600,000 | 660,000 | 0.36 | 0.01 | 2023-09-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,469,974 | 511,563 | 16.23 | 0.01 | 2023-09-29 |
| 7 | C00093 | BNP PARIBAS | 5,259,802 | 275,088 | 0.11 | 0.01 | 2023-09-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,039,000 | 200,000 | 0.11 | 0.00 | 2023-09-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,871,000 | 194,000 | 0.50 | 0.00 | 2023-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,323,000 | 146,000 | 1.93 | 0.00 | 2023-09-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,000 | 100,000 | 0.01 | 0.00 | 2023-09-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 88,819,039 | 68,000 | 1.94 | 0.00 | 2023-09-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,510,000 | 50,000 | 0.80 | 0.00 | 2023-09-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,013,000 | 36,000 | 0.04 | 0.00 | 2023-09-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,054,000 | 17,000 | 0.55 | 0.00 | 2023-09-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,948,000 | 10,000 | 0.17 | 0.00 | 2023-09-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,550,000 | 10,000 | 0.16 | 0.00 | 2023-09-29 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-09-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2023-09-29 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 310,000 | 5,000 | 0.01 | 0.00 | 2023-09-29 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 199,000 | 4,000 | 0.00 | 0.00 | 2023-09-29 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 737,000 | 3,000 | 0.02 | 0.00 | 2023-09-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,676,000 | 2,000 | 0.98 | 0.00 | 2023-09-29 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,499,000 | 1,000 | 0.08 | 0.00 | 2023-09-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,787,336 | -1,000 | 0.06 | -0.00 | 2023-09-29 |
| 26 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-09-29 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,233,000 | -5,000 | 0.25 | -0.00 | 2023-09-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,435,000 | -12,000 | 0.12 | -0.00 | 2023-09-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,494,000 | -30,000 | 0.34 | -0.00 | 2023-09-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,894,000 | -30,000 | 2.35 | -0.00 | 2023-09-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,774,000 | -40,000 | 0.78 | -0.00 | 2023-09-29 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,316,000 | -49,000 | 0.16 | -0.00 | 2023-09-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,724,734 | -66,000 | 0.10 | -0.00 | 2023-09-29 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 3,505,030 | -90,000 | 0.08 | -0.00 | 2023-09-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -183,000 | 0.01 | -0.00 | 2023-09-29 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,642,000 | -600,000 | 0.04 | -0.01 | 2023-09-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,272,777 | -686,549 | 6.79 | -0.01 | 2023-09-29 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -700,000 | -0.02 | 2023-09-29 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 31,181,620 | -811,564 | 0.68 | -0.02 | 2023-09-29 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,124,000 | -1,835,000 | 3.25 | -0.04 | 2023-09-29 |
| 41 | C00010 | CITIBANK N.A. | 92,673,790 | -2,729,445 | 2.02 | -0.06 | 2023-09-29 |
| 41 | Total changed named holdings | 3,209,188,738 | 0 | 70.04 | 0.00 | ||
| 198 | Unchanged named holdings | 292,881,784 | 0 | 6.39 | 0.00 | ||
| 239 | Total named holdings | 3,502,070,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2023-09-27 |
| Volume | 9,772,000 |
| Turnover | 16,700,252 |
| Average price | 1.709 |
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