COFCO Joycome Foods Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | 1,141,819,101 | 3,692,000 | 24.92 | 0.08 | 2023-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 112,285,913 | 592,715 | 2.45 | 0.01 | 2023-08-01 | |
| 3 | C00093 | BNP PARIBAS | 11,053,809 | 477,000 | 0.24 | 0.01 | 2023-08-01 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,223,826 | 475,000 | 0.42 | 0.01 | 2023-08-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,108,000 | 279,000 | 3.06 | 0.01 | 2023-08-01 | |
| 6 | C00111 | SOCIETE GENERALE | 1,086,359 | 103,000 | 0.02 | 0.00 | 2023-08-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,440,000 | 56,000 | 0.23 | 0.00 | 2023-08-01 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,439,000 | 50,000 | 0.25 | 0.00 | 2023-08-01 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,000 | 50,000 | 0.02 | 0.00 | 2023-08-01 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,979,000 | 50,000 | 0.07 | 0.00 | 2023-08-01 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2023-08-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,005,000 | 30,000 | 0.83 | 0.00 | 2023-08-01 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,944,000 | 18,000 | 0.46 | 0.00 | 2023-08-01 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 832,000 | 10,000 | 0.02 | 0.00 | 2023-08-01 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2023-08-01 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 5,000 | 0.01 | 0.00 | 2023-08-01 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2023-08-01 | |
| 18 | B01705 | HENIK SECURITIES LTD | 530,000 | -4,000 | 0.01 | -0.00 | 2023-08-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,392,000 | -8,000 | 16.14 | -0.00 | 2023-08-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,994,000 | -10,000 | 0.09 | -0.00 | 2023-08-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,310,000 | -10,000 | 0.09 | -0.00 | 2023-08-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,853,000 | -10,000 | 0.08 | -0.00 | 2023-08-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2023-08-01 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,819,030 | -12,000 | 0.08 | -0.00 | 2023-08-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,735,336 | -15,000 | 0.06 | -0.00 | 2023-08-01 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -16,000 | 0.01 | -0.00 | 2023-08-01 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 929,000 | -20,000 | 0.02 | -0.00 | 2023-08-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,272,000 | -20,000 | 0.07 | -0.00 | 2023-08-01 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,864,000 | -20,000 | 0.15 | -0.00 | 2023-08-01 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,849,163 | -25,500 | 2.96 | -0.00 | 2023-08-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,969,000 | -30,000 | 0.26 | -0.00 | 2023-08-01 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,742,000 | -35,000 | 0.34 | -0.00 | 2023-08-01 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,385,092 | -35,000 | 0.10 | -0.00 | 2023-08-01 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,584,000 | -42,000 | 0.08 | -0.00 | 2023-08-01 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,155,000 | -50,000 | 0.09 | -0.00 | 2023-08-01 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,907,000 | -70,000 | 0.54 | -0.00 | 2023-08-01 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,722,000 | -72,000 | 2.31 | -0.00 | 2023-08-01 | |
| 38 | B01130 | BOCI SECURITIES LTD | 79,149,349 | -87,000 | 1.73 | -0.00 | 2023-08-01 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,680,000 | -100,000 | 0.15 | -0.00 | 2023-08-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,273,000 | -112,000 | 0.12 | -0.00 | 2023-08-01 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,191,308 | -159,000 | 0.55 | -0.00 | 2023-08-01 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,761,000 | -245,215 | 0.04 | -0.01 | 2023-08-01 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,557,125 | -308,000 | 1.06 | -0.01 | 2023-08-01 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,882,782 | -389,000 | 6.78 | -0.01 | 2023-08-01 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 36,820,000 | -528,000 | 0.80 | -0.01 | 2023-08-01 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,060,000 | -578,000 | 1.97 | -0.01 | 2023-08-01 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,382,000 | -762,000 | 0.10 | -0.02 | 2023-08-01 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,961,000 | -2,140,000 | 0.26 | -0.05 | 2023-08-01 | |
| 48 | Total changed named holdings | 3,208,872,193 | 0 | 70.03 | 0.00 | |||
| 199 | Unchanged named holdings | 293,188,329 | 0 | 6.40 | 0.00 | |||
| 247 | Total named holdings | 3,502,060,522 | 0 | 76.43 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | |||
| 269 | Total securities in CCASS | 3,503,238,522 | 0 | 76.46 | 0.00 | |||
| Securities not in CCASS | 1,078,759,801 | 0 | 23.54 | 0.00 | ||||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 14,448,000 |
| Turnover | 29,664,875 |
| Average price | 2.053 |
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