COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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. | 97,150,496 | 2,755,074 | 2.12 | 0.06 | 2024-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,269,719 | 1,974,000 | 16.29 | 0.04 | 2024-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,000 | 1,216,970 | 0.06 | 0.03 | 2024-05-22 |
| 4 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,385,000 | 1,100,000 | 0.05 | 0.02 | 2024-05-22 |
| 5 | C00016 | DBS BANK LTD | 26,737,000 | 1,050,000 | 0.58 | 0.02 | 2024-05-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,202,000 | 641,000 | 5.20 | 0.01 | 2024-05-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,486,000 | 488,000 | 0.93 | 0.01 | 2024-05-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,403,000 | 371,000 | 0.18 | 0.01 | 2024-05-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,000 | 266,000 | 0.01 | 0.01 | 2024-05-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 38,384,292 | 149,846 | 0.84 | 0.00 | 2024-05-22 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,618,000 | 146,000 | 0.06 | 0.00 | 2024-05-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,556,000 | 92,000 | 0.12 | 0.00 | 2024-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,602,336 | 89,000 | 0.06 | 0.00 | 2024-05-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,575,000 | 50,000 | 0.49 | 0.00 | 2024-05-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,939,447 | 38,448 | 5.76 | 0.00 | 2024-05-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,267,000 | 27,000 | 0.03 | 0.00 | 2024-05-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,000 | 23,000 | 0.00 | 0.00 | 2024-05-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,000 | 20,000 | 0.06 | 0.00 | 2024-05-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2024-05-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,042,000 | 13,000 | 0.11 | 0.00 | 2024-05-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2024-05-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,768,000 | 9,000 | 0.24 | 0.00 | 2024-05-22 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2024-05-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,042,000 | 4,000 | 0.02 | 0.00 | 2024-05-22 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 652,000 | -1,000 | 0.01 | -0.00 | 2024-05-22 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2024-05-22 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2024-05-22 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -2,000 | 0.00 | -0.00 | 2024-05-22 |
| 29 | B02175 | WEBULL SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2024-05-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,490,000 | -4,000 | 0.21 | -0.00 | 2024-05-22 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 177,000 | -4,000 | 0.00 | -0.00 | 2024-05-22 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-05-22 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2024-05-22 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,878,000 | -8,000 | 0.06 | -0.00 | 2024-05-22 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-05-22 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2024-05-22 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-05-22 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2024-05-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | -11,000 | 0.00 | -0.00 | 2024-05-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,571,000 | -16,000 | 0.08 | -0.00 | 2024-05-22 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-05-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,323,760 | -20,000 | 0.16 | -0.00 | 2024-05-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,517,000 | -20,000 | 0.21 | -0.00 | 2024-05-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,391,092 | -20,000 | 0.10 | -0.00 | 2024-05-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,717,000 | -20,000 | 0.08 | -0.00 | 2024-05-22 |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,097,000 | -23,000 | 0.05 | -0.00 | 2024-05-22 |
| 47 | B01567 | PRIME SECURITIES LTD | 477,000 | -24,000 | 0.01 | -0.00 | 2024-05-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -24,000 | 0.00 | -0.00 | 2024-05-22 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 2,086,000 | -29,000 | 0.05 | -0.00 | 2024-05-22 |
| 50 | B02195 | LONG BRIDGE HK LTD | 967,000 | -30,000 | 0.02 | -0.00 | 2024-05-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 13,665,000 | -30,000 | 0.30 | -0.00 | 2024-05-22 |
| 52 | B01416 | VC BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-05-22 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,401,030 | -34,000 | 0.05 | -0.00 | 2024-05-22 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,000 | -39,000 | 0.00 | -0.00 | 2024-05-22 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2024-05-22 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,710,000 | -40,000 | 0.04 | -0.00 | 2024-05-22 |
| 57 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 92,000 | -40,000 | 0.00 | -0.00 | 2024-05-22 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,909,000 | -43,000 | 0.11 | -0.00 | 2024-05-22 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,946,000 | -50,000 | 0.06 | -0.00 | 2024-05-22 |
| 60 | C00111 | SOCIETE GENERALE | 180,000 | -53,000 | 0.00 | -0.00 | 2024-05-22 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 4,351,000 | -60,000 | 0.09 | -0.00 | 2024-05-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 81,103,039 | -64,000 | 1.77 | -0.00 | 2024-05-22 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,271,000 | -66,000 | 0.12 | -0.00 | 2024-05-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,722,000 | -78,000 | 0.08 | -0.00 | 2024-05-22 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,552,000 | -93,000 | 0.23 | -0.00 | 2024-05-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,958,000 | -110,000 | 0.04 | -0.00 | 2024-05-22 |
| 67 | B01885 | HAFOO SECURITIES LTD | 6,475,000 | -126,000 | 0.14 | -0.00 | 2024-05-22 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,222,000 | -152,000 | 0.14 | -0.00 | 2024-05-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,246,000 | -157,000 | 0.18 | -0.00 | 2024-05-22 |
| 70 | C00093 | BNP PARIBAS | 3,244,394 | -173,338 | 0.07 | -0.00 | 2024-05-22 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 532,000 | -220,000 | 0.01 | -0.00 | 2024-05-22 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,367,000 | -273,000 | 0.03 | -0.01 | 2024-05-22 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 33,427,000 | -305,000 | 0.73 | -0.01 | 2024-05-22 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,866,000 | -330,000 | 0.41 | -0.01 | 2024-05-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,357,000 | -396,000 | 0.86 | -0.01 | 2024-05-22 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,919,000 | -475,000 | 0.19 | -0.01 | 2024-05-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,379,000 | -494,000 | 1.80 | -0.01 | 2024-05-22 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 22,373,000 | -552,000 | 0.49 | -0.01 | 2024-05-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,931,241 | -561,000 | 2.84 | -0.01 | 2024-05-22 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,488,500 | -615,000 | 2.26 | -0.01 | 2024-05-22 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,189,433,601 | -4,506,000 | 25.96 | -0.10 | 2024-05-22 |
| 81 | Total changed named holdings | 3,357,407,947 | 20,000 | 73.27 | 0.00 | ||
| 147 | Unchanged named holdings | 144,713,415 | 0 | 3.16 | 0.00 | ||
| 228 | Total named holdings | 3,502,121,362 | 20,000 | 76.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,126,000 | -20,000 | 0.02 | -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 | 2024-05-20 |
| Volume | 36,367,000 |
| Turnover | 74,819,010 |
| Average price | 2.057 |
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