COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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. | 93,975,696 | 1,169,188 | 2.05 | 0.03 | 2023-10-09 |
| 2 | C00093 | BNP PARIBAS | 4,728,358 | 200,420 | 0.10 | 0.00 | 2023-10-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,340,000 | 29,000 | 2.34 | 0.00 | 2023-10-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,709,813 | 15,268 | 6.74 | 0.00 | 2023-10-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,102,000 | 10,000 | 1.92 | 0.00 | 2023-10-09 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,043,000 | 10,000 | 0.26 | 0.00 | 2023-10-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,193,000 | 10,000 | 0.79 | 0.00 | 2023-10-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,392 | 5,392 | 0.01 | 0.00 | 2023-10-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,509,734 | 4,000 | 0.10 | 0.00 | 2023-10-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,127,000 | 2,000 | 0.07 | 0.00 | 2023-10-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,359,614 | -268 | 0.53 | -0.00 | 2023-10-09 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,487,000 | -1,000 | 0.08 | -0.00 | 2023-10-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,183,000 | -2,000 | 0.24 | -0.00 | 2023-10-09 |
| 14 | B01885 | HAFOO SECURITIES LTD | 8,033,000 | -3,000 | 0.18 | -0.00 | 2023-10-09 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,450,000 | -4,000 | 0.12 | -0.00 | 2023-10-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,095,952 | -7,000 | 0.64 | -0.00 | 2023-10-09 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 846,000 | -8,000 | 0.02 | -0.00 | 2023-10-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,756,000 | -8,000 | 0.98 | -0.00 | 2023-10-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,260,092 | -10,000 | 0.09 | -0.00 | 2023-10-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,210,000 | -20,000 | 0.09 | -0.00 | 2023-10-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,379,000 | -21,000 | 0.23 | -0.00 | 2023-10-09 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,846,000 | -23,000 | 0.15 | -0.00 | 2023-10-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,000 | -30,000 | 0.01 | -0.00 | 2023-10-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 89,153,039 | -50,000 | 1.95 | -0.00 | 2023-10-09 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,137,441 | -130,000 | 2.86 | -0.00 | 2023-10-09 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 22,901,000 | -144,000 | 0.50 | -0.00 | 2023-10-09 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,542,000 | -994,000 | 16.16 | -0.02 | 2023-10-09 |
| 27 | Total changed named holdings | 1,796,268,131 | 0 | 39.20 | 0.00 | ||
| 212 | Unchanged named holdings | 1,705,802,391 | 0 | 37.23 | 0.00 | ||
| 239 | Total named holdings | 3,502,070,522 | 0 | 76.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,178,000 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 843,000 |
| Turnover | 1,410,700 |
| Average price | 1.673 |
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