COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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. | 93,526,112 | 2,464,000 | 2.04 | 0.05 | 2023-09-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,153,603,101 | 2,391,000 | 25.18 | 0.05 | 2023-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,476,494 | 1,377,972 | 6.78 | 0.03 | 2023-09-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,596,000 | 1,357,000 | 3.44 | 0.03 | 2023-09-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,692,000 | 418,000 | 0.15 | 0.01 | 2023-09-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 22,183,000 | 235,000 | 0.48 | 0.01 | 2023-09-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,074,000 | 160,000 | 2.36 | 0.00 | 2023-09-12 |
| 8 | B01610 | KGI ASIA LTD | 4,267,000 | 100,000 | 0.09 | 0.00 | 2023-09-12 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2023-09-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,459,000 | 48,000 | 0.80 | 0.00 | 2023-09-12 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 573,000 | 41,000 | 0.01 | 0.00 | 2023-09-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,244,000 | 40,000 | 0.29 | 0.00 | 2023-09-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,047,000 | 26,000 | 0.55 | 0.00 | 2023-09-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,080,000 | 20,000 | 0.09 | 0.00 | 2023-09-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,523,000 | 20,000 | 0.12 | 0.00 | 2023-09-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2023-09-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,488,000 | 16,000 | 0.25 | 0.00 | 2023-09-12 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 863,000 | 5,000 | 0.02 | 0.00 | 2023-09-12 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2023-09-12 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,162,030 | 3,000 | 0.07 | 0.00 | 2023-09-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,491,000 | -3,000 | 0.34 | -0.00 | 2023-09-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,682,000 | -5,000 | 0.15 | -0.00 | 2023-09-12 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,532,000 | -5,000 | 0.08 | -0.00 | 2023-09-12 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 731,000 | -8,000 | 0.02 | -0.00 | 2023-09-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 92,070,039 | -10,000 | 2.01 | -0.00 | 2023-09-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,758,336 | -10,000 | 0.06 | -0.00 | 2023-09-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,786,000 | -10,000 | 0.06 | -0.00 | 2023-09-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,224,000 | -20,000 | 0.09 | -0.00 | 2023-09-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2023-09-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,663,048 | -33,526 | 0.10 | -0.00 | 2023-09-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,540,000 | -40,000 | 1.91 | -0.00 | 2023-09-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,139,000 | -45,000 | 0.07 | -0.00 | 2023-09-12 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,098,676 | -51,000 | 2.84 | -0.00 | 2023-09-12 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 37,981,183 | -172,898 | 0.83 | -0.00 | 2023-09-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,392,000 | -802,548 | 16.14 | -0.02 | 2023-09-12 |
| 36 | C00093 | BNP PARIBAS | 3,324,376 | -1,415,000 | 0.07 | -0.03 | 2023-09-12 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | -2,296,000 | 0.04 | -0.05 | 2023-09-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,841,344 | -3,900,000 | 0.61 | -0.09 | 2023-09-12 |
| 38 | Total changed named holdings | 3,121,663,739 | 0 | 68.13 | 0.00 | ||
| 205 | Unchanged named holdings | 380,406,783 | 0 | 8.30 | 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 | 2023-09-07 |
| Volume | 11,306,000 |
| Turnover | 20,564,320 |
| Average price | 1.819 |
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