COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,880,539 | 2,958,079 | 6.81 | 0.06 | 2023-09-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 91,900,039 | 1,887,690 | 2.01 | 0.04 | 2023-09-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,420,000 | 1,204,000 | 3.39 | 0.03 | 2023-09-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,556,000 | 460,000 | 0.32 | 0.01 | 2023-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,970,000 | 220,000 | 1.92 | 0.00 | 2023-09-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 21,933,000 | 45,000 | 0.48 | 0.00 | 2023-09-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,991,000 | 30,000 | 0.55 | 0.00 | 2023-09-07 |
| 8 | C00093 | BNP PARIBAS | 3,520,501 | 1,659 | 0.08 | 0.00 | 2023-09-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,342,760 | 1,000 | 0.25 | 0.00 | 2023-09-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,981,814 | 632 | 0.83 | 0.00 | 2023-09-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 194 | -790 | 0.00 | -0.00 | 2023-09-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2023-09-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,142,030 | -10,000 | 0.07 | -0.00 | 2023-09-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,000 | -10,940 | 0.04 | -0.00 | 2023-09-07 |
| 15 | B01427 | TSE'S SECURITIES LTD | 181,000 | -14,000 | 0.00 | -0.00 | 2023-09-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,806,000 | -15,000 | 0.17 | -0.00 | 2023-09-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,231,000 | -15,000 | 0.79 | -0.00 | 2023-09-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,353,000 | -20,000 | 0.07 | -0.00 | 2023-09-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,248,000 | -20,000 | 0.14 | -0.00 | 2023-09-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,508,000 | -22,000 | 0.34 | -0.00 | 2023-09-07 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,278,000 | -26,000 | 0.22 | -0.00 | 2023-09-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,946,000 | -38,000 | 0.24 | -0.00 | 2023-09-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,479,676 | -70,000 | 2.85 | -0.00 | 2023-09-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,894,826 | -120,000 | 0.41 | -0.00 | 2023-09-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,891,799 | -162,900 | 1.00 | -0.00 | 2023-09-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,945,000 | -197,000 | 2.36 | -0.00 | 2023-09-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,527,657 | -223,727 | 16.14 | -0.00 | 2023-09-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,382,420 | -307,000 | 0.12 | -0.01 | 2023-09-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,552,344 | -552,000 | 0.69 | -0.01 | 2023-09-07 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,149,170,101 | -1,127,000 | 25.08 | -0.02 | 2023-09-07 |
| 31 | C00010 | CITIBANK N.A. | 93,006,312 | -1,292,703 | 2.03 | -0.03 | 2023-09-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,351,000 | -2,554,000 | 0.16 | -0.06 | 2023-09-07 |
| 32 | Total changed named holdings | 3,186,439,012 | 0 | 69.54 | 0.00 | ||
| 211 | Unchanged named holdings | 315,631,510 | 0 | 6.89 | 0.00 | ||
| 243 | Total named holdings | 3,502,070,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 3,503,248,522 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,749,801 | 0 | 23.54 | 0.00 | |||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 13,050,590 |
| Turnover | 24,050,239 |
| Average price | 1.843 |
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