COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,470,000 | 1,631,000 | 16.20 | 0.04 | 2023-11-01 |
| 2 | C00010 | CITIBANK N.A. | 103,312,728 | 1,555,272 | 2.25 | 0.03 | 2023-11-01 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,549,772 | 800,000 | 0.16 | 0.02 | 2023-11-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,139,659 | 168,000 | 2.97 | 0.00 | 2023-11-01 |
| 5 | C00111 | SOCIETE GENERALE | 607,416 | 78,057 | 0.01 | 0.00 | 2023-11-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,364,226 | 46,773 | 0.51 | 0.00 | 2023-11-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,519,000 | 30,000 | 0.36 | 0.00 | 2023-11-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 88,803,039 | 15,000 | 1.94 | 0.00 | 2023-11-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,785,826 | 15,000 | 0.41 | 0.00 | 2023-11-01 |
| 10 | B02195 | LONG BRIDGE HK LTD | 465,000 | 15,000 | 0.01 | 0.00 | 2023-11-01 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2023-11-01 |
| 12 | B02159 | USMART SECURITIES LTD | 1,454,000 | -2,000 | 0.03 | -0.00 | 2023-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,386,000 | -3,000 | 1.93 | -0.00 | 2023-11-01 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2023-11-01 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 717,000 | -5,000 | 0.02 | -0.00 | 2023-11-01 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 13,761,000 | -10,000 | 0.30 | -0.00 | 2023-11-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,270,329 | -10,002 | 6.84 | -0.00 | 2023-11-01 |
| 18 | B01868 | JIMEI SECURITIES LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2023-11-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,368,000 | -15,000 | 0.25 | -0.00 | 2023-11-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,782,000 | -20,000 | 0.15 | -0.00 | 2023-11-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,864,000 | -20,000 | 0.13 | -0.00 | 2023-11-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,765,336 | -22,000 | 0.06 | -0.00 | 2023-11-01 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,376,000 | -30,000 | 0.27 | -0.00 | 2023-11-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,782,000 | -30,000 | 0.06 | -0.00 | 2023-11-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,876,000 | -30,000 | 0.76 | -0.00 | 2023-11-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 35,895,000 | -30,000 | 0.78 | -0.00 | 2023-11-01 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,570,000 | -32,000 | 0.12 | -0.00 | 2023-11-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,997,000 | -34,000 | 0.24 | -0.00 | 2023-11-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 23,081,000 | -37,000 | 0.50 | -0.00 | 2023-11-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,140,000 | -40,000 | 0.09 | -0.00 | 2023-11-01 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 3,397,030 | -69,000 | 0.07 | -0.00 | 2023-11-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,469,760 | -100,000 | 0.25 | -0.00 | 2023-11-01 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,557,000 | -100,000 | 0.40 | -0.00 | 2023-11-01 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 460,000 | -102,000 | 0.01 | -0.00 | 2023-11-01 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,567,000 | -104,000 | 3.40 | -0.00 | 2023-11-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,803,000 | -110,000 | 0.04 | -0.00 | 2023-11-01 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,002,000 | -117,000 | 0.11 | -0.00 | 2023-11-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,000 | -120,000 | 0.04 | -0.00 | 2023-11-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,088,000 | -141,000 | 0.96 | -0.00 | 2023-11-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,638,220 | -184,000 | 0.10 | -0.00 | 2023-11-01 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,006,547 | -224,000 | 0.35 | -0.00 | 2023-11-01 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,176,875,101 | -360,000 | 25.68 | -0.01 | 2023-11-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,462,000 | -446,000 | 2.30 | -0.01 | 2023-11-01 |
| 44 | C00093 | BNP PARIBAS | 3,613,676 | -1,801,100 | 0.08 | -0.04 | 2023-11-01 |
| 44 | Total changed named holdings | 3,261,158,665 | 0 | 71.17 | 0.00 | ||
| 193 | Unchanged named holdings | 240,967,857 | 0 | 5.26 | 0.00 | ||
| 237 | Total named holdings | 3,502,126,522 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | ||
| 258 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 14,864,000 |
| Turnover | 27,326,055 |
| Average price | 1.838 |
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