COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | 1,201,544,101 | 5,172,000 | 26.22 | 0.11 | 2024-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,820,150 | 2,957,000 | 0.52 | 0.06 | 2024-03-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,306,000 | 2,484,000 | 0.27 | 0.05 | 2024-03-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,087,000 | 1,751,000 | 4.45 | 0.04 | 2024-03-21 |
| 5 | C00093 | BNP PARIBAS | 7,534,628 | 1,443,600 | 0.16 | 0.03 | 2024-03-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,788,500 | 663,000 | 2.29 | 0.01 | 2024-03-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,000 | 450,000 | 0.05 | 0.01 | 2024-03-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,317,000 | 422,000 | 0.12 | 0.01 | 2024-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,207,331 | 362,000 | 0.38 | 0.01 | 2024-03-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,254,745 | 352,000 | 2.82 | 0.01 | 2024-03-21 |
| 11 | C00111 | SOCIETE GENERALE | 571,000 | 302,000 | 0.01 | 0.01 | 2024-03-21 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 850,000 | 264,000 | 0.02 | 0.01 | 2024-03-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | 229,000 | 0.03 | 0.00 | 2024-03-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,747,000 | 153,000 | 0.82 | 0.00 | 2024-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,520 | 130,000 | 0.02 | 0.00 | 2024-03-21 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,125,000 | 99,000 | 0.02 | 0.00 | 2024-03-21 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,123,000 | 84,000 | 0.11 | 0.00 | 2024-03-21 |
| 18 | B01610 | KGI ASIA LTD | 3,853,000 | 55,000 | 0.08 | 0.00 | 2024-03-21 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 2,221,000 | 46,000 | 0.05 | 0.00 | 2024-03-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 39,000 | 0.01 | 0.00 | 2024-03-21 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2024-03-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,735,000 | 30,000 | 0.30 | 0.00 | 2024-03-21 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 23,000 | 0.00 | 0.00 | 2024-03-21 |
| 24 | B02155 | ADEN FINANCIAL GROUP LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2024-03-21 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,000 | 18,000 | 0.00 | 0.00 | 2024-03-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,918,000 | 10,000 | 0.04 | 0.00 | 2024-03-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,802,000 | 9,000 | 0.08 | 0.00 | 2024-03-21 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2024-03-21 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 773,000 | 5,000 | 0.02 | 0.00 | 2024-03-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | 5,000 | 0.02 | 0.00 | 2024-03-21 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2024-03-21 |
| 32 | B01868 | JIMEI SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2024-03-21 |
| 33 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-03-21 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,927,000 | -10,000 | 0.06 | -0.00 | 2024-03-21 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2024-03-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,980,000 | -10,000 | 0.09 | -0.00 | 2024-03-21 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-03-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,046,000 | -11,000 | 0.07 | -0.00 | 2024-03-21 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 179,000 | -11,000 | 0.00 | -0.00 | 2024-03-21 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2024-03-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,671,336 | -14,000 | 0.06 | -0.00 | 2024-03-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,531,000 | -15,000 | 0.23 | -0.00 | 2024-03-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,011,000 | -16,000 | 0.13 | -0.00 | 2024-03-21 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,103,000 | -18,000 | 0.02 | -0.00 | 2024-03-21 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 158,000 | -19,000 | 0.00 | -0.00 | 2024-03-21 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2024-03-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,810,000 | -20,000 | 16.12 | -0.00 | 2024-03-21 |
| 48 | B01416 | VC BROKERAGE LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2024-03-21 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 529,000 | -27,000 | 0.01 | -0.00 | 2024-03-21 |
| 50 | B02075 | INNOVAX SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2024-03-21 |
| 51 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 302,000 | -30,000 | 0.01 | -0.00 | 2024-03-21 |
| 52 | B01567 | PRIME SECURITIES LTD | 543,000 | -40,000 | 0.01 | -0.00 | 2024-03-21 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,633,030 | -40,000 | 0.06 | -0.00 | 2024-03-21 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,112,000 | -42,000 | 0.05 | -0.00 | 2024-03-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,124,000 | -48,000 | 0.53 | -0.00 | 2024-03-21 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,676,000 | -50,000 | 0.06 | -0.00 | 2024-03-21 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 875,000 | -50,000 | 0.02 | -0.00 | 2024-03-21 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,141,000 | -50,000 | 0.05 | -0.00 | 2024-03-21 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -50,000 | 0.01 | -0.00 | 2024-03-21 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,000 | -54,000 | 0.01 | -0.00 | 2024-03-21 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,952,000 | -73,000 | 0.30 | -0.00 | 2024-03-21 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 373,000 | -80,000 | 0.01 | -0.00 | 2024-03-21 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,566,000 | -92,000 | 0.23 | -0.00 | 2024-03-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 35,163,000 | -100,000 | 0.77 | -0.00 | 2024-03-21 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,744,000 | -105,000 | 0.04 | -0.00 | 2024-03-21 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,486,000 | -136,000 | 0.25 | -0.00 | 2024-03-21 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,159,000 | -174,000 | 0.29 | -0.00 | 2024-03-21 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,611,000 | -180,000 | 0.08 | -0.00 | 2024-03-21 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,171,000 | -180,000 | 0.92 | -0.00 | 2024-03-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,731,000 | -235,000 | 0.06 | -0.01 | 2024-03-21 |
| 71 | B01885 | HAFOO SECURITIES LTD | 6,274,000 | -290,000 | 0.14 | -0.01 | 2024-03-21 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 22,885,000 | -321,000 | 0.50 | -0.01 | 2024-03-21 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,412,000 | -330,000 | 0.23 | -0.01 | 2024-03-21 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,854,000 | -355,000 | 1.85 | -0.01 | 2024-03-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,103,000 | -413,000 | 0.13 | -0.01 | 2024-03-21 |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000,000 | -500,000 | 0.04 | -0.01 | 2024-03-21 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,875,000 | -626,000 | 0.15 | -0.01 | 2024-03-21 |
| 78 | C00010 | CITIBANK N.A. | 106,166,909 | -963,600 | 2.32 | -0.02 | 2024-03-21 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,210,457 | -4,177,000 | 6.01 | -0.09 | 2024-03-21 |
| 80 | B01130 | BOCI SECURITIES LTD | 82,421,209 | -7,520,000 | 1.80 | -0.16 | 2024-03-21 |
| 80 | Total changed named holdings | 3,327,890,916 | 10,000 | 72.63 | 0.00 | ||
| 149 | Unchanged named holdings | 174,207,446 | 0 | 3.80 | 0.00 | ||
| 229 | Total named holdings | 3,502,098,362 | 10,000 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,146,000 | -10,000 | 0.03 | -0.00 | ||
| 249 | Total securities in CCASS | 3,503,244,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,753,961 | 0 | 23.54 | 0.00 | |||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 65,325,000 |
| Turnover | 109,182,796 |
| Average price | 1.671 |
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