COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | 1,197,958,101 | 4,730,000 | 26.14 | 0.10 | 2023-12-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,917,000 | 557,000 | 3.27 | 0.01 | 2023-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,344,000 | 485,000 | 0.92 | 0.01 | 2023-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,228,292 | 410,588 | 6.97 | 0.01 | 2023-12-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,468,570 | 186,000 | 0.45 | 0.00 | 2023-12-07 |
| 6 | C00093 | BNP PARIBAS | 2,791,753 | 181,003 | 0.06 | 0.00 | 2023-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,948,000 | 180,000 | 0.33 | 0.00 | 2023-12-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,190,000 | 100,000 | 0.18 | 0.00 | 2023-12-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,104,000 | 59,000 | 0.22 | 0.00 | 2023-12-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 12,000 | 0.00 | 0.00 | 2023-12-07 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2023-12-07 |
| 12 | B01610 | KGI ASIA LTD | 3,713,000 | 10,000 | 0.08 | 0.00 | 2023-12-07 |
| 13 | B02175 | WEBULL SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,142,000 | 7,000 | 0.11 | 0.00 | 2023-12-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 87,253,039 | 3,000 | 1.90 | 0.00 | 2023-12-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,284,030 | 1,000 | 0.07 | 0.00 | 2023-12-07 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 2,129,000 | 1,000 | 0.05 | 0.00 | 2023-12-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,201,000 | -4,000 | 0.24 | -0.00 | 2023-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,730,336 | -5,000 | 0.06 | -0.00 | 2023-12-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,177,000 | -5,000 | 0.07 | -0.00 | 2023-12-07 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 700,000 | -5,000 | 0.02 | -0.00 | 2023-12-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,422,000 | -8,000 | 2.30 | -0.00 | 2023-12-07 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 301,000 | -11,000 | 0.01 | -0.00 | 2023-12-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,727,000 | -20,000 | 0.08 | -0.00 | 2023-12-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,211,092 | -21,000 | 0.09 | -0.00 | 2023-12-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,953,000 | -25,000 | 0.04 | -0.00 | 2023-12-07 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,561,000 | -27,000 | 0.08 | -0.00 | 2023-12-07 |
| 28 | B02159 | USMART SECURITIES LTD | 1,397,000 | -38,000 | 0.03 | -0.00 | 2023-12-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,660,000 | -56,000 | 1.87 | -0.00 | 2023-12-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,990,000 | -60,000 | 0.15 | -0.00 | 2023-12-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 22,712,000 | -67,000 | 0.50 | -0.00 | 2023-12-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,536,000 | -79,000 | 0.23 | -0.00 | 2023-12-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,400,000 | -110,000 | 0.53 | -0.00 | 2023-12-07 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | -120,000 | 0.01 | -0.00 | 2023-12-07 |
| 35 | B02195 | LONG BRIDGE HK LTD | 323,000 | -130,000 | 0.01 | -0.00 | 2023-12-07 |
| 36 | C00111 | SOCIETE GENERALE | 377,000 | -150,000 | 0.01 | -0.00 | 2023-12-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 35,259,000 | -157,000 | 0.77 | -0.00 | 2023-12-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,376,970 | -401,000 | 2.95 | -0.01 | 2023-12-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,696 | -437,000 | 0.02 | -0.01 | 2023-12-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,763,023 | -725,000 | 0.39 | -0.02 | 2023-12-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,346 | -1,931,588 | 0.01 | -0.04 | 2023-12-07 |
| 42 | C00010 | CITIBANK N.A. | 107,078,086 | -2,350,003 | 2.34 | -0.05 | 2023-12-07 |
| 42 | Total changed named holdings | 2,455,086,334 | 0 | 53.58 | 0.00 | ||
| 194 | Unchanged named holdings | 1,047,020,188 | 0 | 22.85 | 0.00 | ||
| 236 | Total named holdings | 3,502,106,522 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 3,503,228,522 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,769,801 | 0 | 23.54 | 0.00 | |||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 16,611,000 |
| Turnover | 30,914,200 |
| Average price | 1.861 |
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