COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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. | 103,405,661 | 3,199,935 | 2.26 | 0.07 | 2023-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,893,734 | 830,000 | 0.13 | 0.02 | 2023-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,935,530 | 470,000 | 6.90 | 0.01 | 2023-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,815,000 | 121,000 | 0.98 | 0.00 | 2023-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 89,410,039 | 85,000 | 1.95 | 0.00 | 2023-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,701,000 | 85,000 | 16.17 | 0.00 | 2023-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,526,000 | 75,000 | 0.34 | 0.00 | 2023-10-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,550,000 | 69,000 | 0.12 | 0.00 | 2023-10-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,042,000 | 55,000 | 0.18 | 0.00 | 2023-10-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,392 | 32,000 | 0.01 | 0.00 | 2023-10-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,717,000 | 30,000 | 0.15 | 0.00 | 2023-10-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,426,000 | 30,000 | 0.27 | 0.00 | 2023-10-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,792,000 | 30,000 | 0.06 | 0.00 | 2023-10-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,352,947 | 26,764 | 0.51 | 0.00 | 2023-10-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,805,826 | 25,000 | 0.41 | 0.00 | 2023-10-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,144,659 | 21,000 | 2.88 | 0.00 | 2023-10-16 |
| 17 | B01610 | KGI ASIA LTD | 4,213,000 | 20,000 | 0.09 | 0.00 | 2023-10-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,190,000 | 20,000 | 0.09 | 0.00 | 2023-10-16 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 2,185,000 | 11,000 | 0.05 | 0.00 | 2023-10-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,023,000 | 10,000 | 0.04 | 0.00 | 2023-10-16 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 478,000 | 2,000 | 0.01 | 0.00 | 2023-10-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 36,111,000 | 1,000 | 0.79 | 0.00 | 2023-10-16 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,663,000 | -3,000 | 0.15 | -0.00 | 2023-10-16 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2023-10-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,358,000 | -4,000 | 0.23 | -0.00 | 2023-10-16 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 558,000 | -4,000 | 0.01 | -0.00 | 2023-10-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,995,000 | -10,000 | 1.92 | -0.00 | 2023-10-16 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,467,030 | -14,000 | 0.08 | -0.00 | 2023-10-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,336,000 | -27,000 | 2.36 | -0.00 | 2023-10-16 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 191,000 | -33,000 | 0.00 | -0.00 | 2023-10-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,598,000 | -200,000 | 0.78 | -0.00 | 2023-10-16 |
| 32 | C00093 | BNP PARIBAS | 3,860,108 | -433,699 | 0.08 | -0.01 | 2023-10-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,698,547 | -764,000 | 0.45 | -0.02 | 2023-10-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,387,000 | -800,000 | 0.38 | -0.02 | 2023-10-16 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,464,000 | -1,450,000 | 3.24 | -0.03 | 2023-10-16 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,172,711,101 | -1,503,000 | 25.59 | -0.03 | 2023-10-16 |
| 36 | Total changed named holdings | 3,191,398,574 | 0 | 69.65 | 0.00 | ||
| 203 | Unchanged named holdings | 310,671,948 | 0 | 6.78 | 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 | 2023-10-12 |
| Volume | 8,316,422 |
| Turnover | 14,462,011 |
| Average price | 1.739 |
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