COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | C00010 | CITIBANK N.A. | 88,774,320 | 4,067,859 | 1.94 | 0.09 | 2024-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,985,241 | 2,603,000 | 2.84 | 0.06 | 2024-05-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,331,000 | 1,762,000 | 5.14 | 0.04 | 2024-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,744,000 | 753,000 | 0.74 | 0.02 | 2024-05-16 |
| 5 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,285,000 | 600,000 | 0.03 | 0.01 | 2024-05-16 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,511,000 | 500,000 | 0.05 | 0.01 | 2024-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,294 | 439,000 | 0.06 | 0.01 | 2024-05-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | 375,000 | 0.01 | 0.01 | 2024-05-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,130,000 | 331,000 | 0.11 | 0.01 | 2024-05-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 905,000 | 300,000 | 0.02 | 0.01 | 2024-05-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,779,000 | 300,000 | 0.13 | 0.01 | 2024-05-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,034,719 | 275,000 | 16.24 | 0.01 | 2024-05-16 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,568,000 | 205,000 | 0.06 | 0.00 | 2024-05-16 |
| 14 | C00093 | BNP PARIBAS | 3,743,835 | 145,141 | 0.08 | 0.00 | 2024-05-16 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 357,000 | 120,000 | 0.01 | 0.00 | 2024-05-16 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,799,000 | 100,000 | 0.24 | 0.00 | 2024-05-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,971,000 | 59,000 | 0.11 | 0.00 | 2024-05-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,059,000 | 40,000 | 1.01 | 0.00 | 2024-05-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,171,092 | 26,000 | 0.09 | 0.00 | 2024-05-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,117,000 | 20,000 | 0.02 | 0.00 | 2024-05-16 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,537,000 | 18,000 | 0.21 | 0.00 | 2024-05-16 |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,008,000 | 14,000 | 0.02 | 0.00 | 2024-05-16 |
| 23 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2024-05-16 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,129,000 | 9,000 | 0.05 | 0.00 | 2024-05-16 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 913,000 | 3,000 | 0.02 | 0.00 | 2024-05-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 13,751,000 | -1,000 | 0.30 | -0.00 | 2024-05-16 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 290,000 | -1,000 | 0.01 | -0.00 | 2024-05-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | -5,000 | 0.03 | -0.00 | 2024-05-16 |
| 29 | B02175 | WEBULL SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2024-05-16 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,106,000 | -5,000 | 0.05 | -0.00 | 2024-05-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,202,000 | -6,000 | 0.22 | -0.00 | 2024-05-16 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2024-05-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,000 | -7,000 | 0.01 | -0.00 | 2024-05-16 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 183,000 | -7,000 | 0.00 | -0.00 | 2024-05-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2024-05-16 |
| 36 | B02159 | USMART SECURITIES LTD | 1,462,000 | -8,000 | 0.03 | -0.00 | 2024-05-16 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,944,000 | -10,000 | 0.17 | -0.00 | 2024-05-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2024-05-16 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,726,000 | -10,000 | 0.06 | -0.00 | 2024-05-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2024-05-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2024-05-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2024-05-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,000 | -14,000 | 0.06 | -0.00 | 2024-05-16 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 193,000 | -16,000 | 0.00 | -0.00 | 2024-05-16 |
| 45 | B01567 | PRIME SECURITIES LTD | 501,000 | -20,000 | 0.01 | -0.00 | 2024-05-16 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,000 | -20,000 | 0.04 | -0.00 | 2024-05-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,642,000 | -25,000 | 0.08 | -0.00 | 2024-05-16 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,601,000 | -26,000 | 0.03 | -0.00 | 2024-05-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,811,000 | -30,000 | 0.08 | -0.00 | 2024-05-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,307,000 | -30,000 | 0.25 | -0.00 | 2024-05-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,517,336 | -32,000 | 0.05 | -0.00 | 2024-05-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,827,000 | -39,000 | 0.87 | -0.00 | 2024-05-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,790,000 | -40,000 | 0.15 | -0.00 | 2024-05-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 13,675,000 | -40,000 | 0.30 | -0.00 | 2024-05-16 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,776,000 | -50,000 | 0.15 | -0.00 | 2024-05-16 |
| 56 | B02013 | ACU SECURITIES LTD | 0 | -58,000 | -0.00 | 2024-05-16 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 6,474,000 | -60,000 | 0.14 | -0.00 | 2024-05-16 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,035,000 | -68,000 | 0.07 | -0.00 | 2024-05-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,968,000 | -80,000 | 0.24 | -0.00 | 2024-05-16 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,789,030 | -80,000 | 0.04 | -0.00 | 2024-05-16 |
| 61 | C00111 | SOCIETE GENERALE | 266,000 | -87,000 | 0.01 | -0.00 | 2024-05-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,382,000 | -94,000 | 0.12 | -0.00 | 2024-05-16 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,050,000 | -112,000 | 0.42 | -0.00 | 2024-05-16 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,744,000 | -140,000 | 0.04 | -0.00 | 2024-05-16 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,742,000 | -158,000 | 0.08 | -0.00 | 2024-05-16 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,000 | -220,000 | 0.02 | -0.00 | 2024-05-16 |
| 67 | B01130 | BOCI SECURITIES LTD | 81,236,039 | -265,000 | 1.77 | -0.01 | 2024-05-16 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 420,000 | -300,000 | 0.01 | -0.01 | 2024-05-16 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,188,000 | -300,000 | 0.03 | -0.01 | 2024-05-16 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 37,757,162 | -352,000 | 0.82 | -0.01 | 2024-05-16 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 22,754,000 | -410,000 | 0.50 | -0.01 | 2024-05-16 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,647,000 | -530,000 | 0.04 | -0.01 | 2024-05-16 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,242,500 | -591,000 | 2.28 | -0.01 | 2024-05-16 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,452,000 | -639,000 | 0.21 | -0.01 | 2024-05-16 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,258,000 | -648,000 | 0.18 | -0.01 | 2024-05-16 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,286,331 | -980,000 | 0.29 | -0.02 | 2024-05-16 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,629,000 | -1,060,000 | 0.49 | -0.02 | 2024-05-16 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,458,018 | -1,265,000 | 5.77 | -0.03 | 2024-05-16 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,486,000 | -1,293,000 | 1.82 | -0.03 | 2024-05-16 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,084,000 | -1,330,000 | 0.22 | -0.03 | 2024-05-16 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,193,198,601 | -1,455,000 | 26.04 | -0.03 | 2024-05-16 |
| 81 | Total changed named holdings | 3,381,745,518 | 0 | 73.81 | 0.00 | ||
| 146 | Unchanged named holdings | 120,355,844 | 0 | 2.63 | 0.00 | ||
| 227 | Total named holdings | 3,502,101,362 | 0 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 3,503,247,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,750,961 | 0 | 23.54 | 0.00 | |||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 37,650,000 |
| Turnover | 73,524,590 |
| Average price | 1.953 |
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