COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 1,191,414,601 | 1,981,000 | 26.00 | 0.04 | 2024-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,783,331 | 1,143,000 | 0.32 | 0.02 | 2024-05-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,817,000 | 615,000 | 5.21 | 0.01 | 2024-05-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 81,633,039 | 530,000 | 1.78 | 0.01 | 2024-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,053,000 | 515,000 | 0.07 | 0.01 | 2024-05-23 |
| 6 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,685,000 | 300,000 | 0.06 | 0.01 | 2024-05-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 651,000 | 300,000 | 0.01 | 0.01 | 2024-05-23 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,232,000 | 210,000 | 0.03 | 0.00 | 2024-05-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,603,000 | 200,000 | 0.19 | 0.00 | 2024-05-23 |
| 10 | C00093 | BNP PARIBAS | 3,398,397 | 154,003 | 0.07 | 0.00 | 2024-05-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,186,000 | 144,000 | 0.11 | 0.00 | 2024-05-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,426,760 | 103,000 | 0.16 | 0.00 | 2024-05-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,413,000 | 90,000 | 0.25 | 0.00 | 2024-05-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,324,000 | 78,000 | 0.18 | 0.00 | 2024-05-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,548,500 | 60,000 | 2.26 | 0.00 | 2024-05-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,000 | 50,000 | 0.04 | 0.00 | 2024-05-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,985,845 | 46,398 | 5.76 | 0.00 | 2024-05-23 |
| 18 | B02155 | ADEN FINANCIAL GROUP LTD | 43,000 | 37,000 | 0.00 | 0.00 | 2024-05-23 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-05-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,682,000 | 17,000 | 0.30 | 0.00 | 2024-05-23 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 262,000 | 17,000 | 0.01 | 0.00 | 2024-05-23 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,533,000 | 16,000 | 0.21 | 0.00 | 2024-05-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,286,000 | 15,000 | 0.12 | 0.00 | 2024-05-23 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,057,000 | 15,000 | 0.02 | 0.00 | 2024-05-23 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,781,000 | 13,000 | 0.24 | 0.00 | 2024-05-23 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 699,000 | 8,000 | 0.02 | 0.00 | 2024-05-23 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 291,000 | 5,000 | 0.01 | 0.00 | 2024-05-23 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,088,000 | 2,000 | 0.05 | 0.00 | 2024-05-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 1,000 | 0.03 | 0.00 | 2024-05-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 38,384,457 | 165 | 0.84 | 0.00 | 2024-05-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | -1,000 | 0.03 | -0.00 | 2024-05-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,550,000 | -2,000 | 0.23 | -0.00 | 2024-05-23 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2024-05-23 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2024-05-23 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2024-05-23 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2024-05-23 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,722,000 | -13,000 | 0.04 | -0.00 | 2024-05-23 |
| 39 | B01885 | HAFOO SECURITIES LTD | 6,462,000 | -13,000 | 0.14 | -0.00 | 2024-05-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,476,000 | -14,000 | 0.21 | -0.00 | 2024-05-23 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | -19,000 | 0.00 | -0.00 | 2024-05-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,896,000 | -23,000 | 0.19 | -0.00 | 2024-05-23 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,389,000 | -26,000 | 0.03 | -0.00 | 2024-05-23 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,375,030 | -26,000 | 0.05 | -0.00 | 2024-05-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -27,000 | 0.00 | -0.00 | 2024-05-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 33,399,000 | -28,000 | 0.73 | -0.00 | 2024-05-23 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,770,000 | -30,000 | 0.15 | -0.00 | 2024-05-23 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2024-05-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,685,000 | -37,000 | 0.08 | -0.00 | 2024-05-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,531,000 | -40,000 | 0.08 | -0.00 | 2024-05-23 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 964,000 | -40,000 | 0.02 | -0.00 | 2024-05-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,351,092 | -40,000 | 0.09 | -0.00 | 2024-05-23 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | -60,000 | 0.00 | -0.00 | 2024-05-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,883,000 | -63,000 | 0.06 | -0.00 | 2024-05-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,507,336 | -95,000 | 0.05 | -0.00 | 2024-05-23 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 22,268,000 | -105,000 | 0.49 | -0.00 | 2024-05-23 |
| 57 | C00111 | SOCIETE GENERALE | 27,000 | -153,000 | 0.00 | -0.00 | 2024-05-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,172,000 | -207,000 | 1.79 | -0.00 | 2024-05-23 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,700,000 | -209,000 | 0.10 | -0.00 | 2024-05-23 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,000 | -249,000 | 0.01 | -0.01 | 2024-05-23 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,236,000 | -250,000 | 0.92 | -0.01 | 2024-05-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,102,000 | -255,000 | 0.85 | -0.01 | 2024-05-23 |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,358,000 | -260,000 | 0.05 | -0.01 | 2024-05-23 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,190,000 | -385,000 | 0.48 | -0.01 | 2024-05-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,868,719 | -401,000 | 16.28 | -0.01 | 2024-05-23 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,568,000 | -654,000 | 0.12 | -0.01 | 2024-05-23 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,674,241 | -1,257,000 | 2.81 | -0.03 | 2024-05-23 |
| 68 | C00010 | CITIBANK N.A. | 95,506,930 | -1,643,566 | 2.08 | -0.04 | 2024-05-23 |
| 68 | Total changed named holdings | 3,323,615,278 | 0 | 72.54 | 0.00 | ||
| 161 | Unchanged named holdings | 178,506,084 | 0 | 3.90 | 0.00 | ||
| 229 | Total named holdings | 3,502,121,362 | 0 | 76.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,126,000 | 0 | 0.02 | 0.00 | ||
| 248 | 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 | 2024-05-21 |
| Volume | 28,052,000 |
| Turnover | 57,921,240 |
| Average price | 2.065 |
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