COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | 1,174,999,101 | 2,288,000 | 25.64 | 0.05 | 2023-10-17 |
| 2 | C00010 | CITIBANK N.A. | 103,944,645 | 538,984 | 2.27 | 0.01 | 2023-10-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,743,000 | 279,000 | 3.25 | 0.01 | 2023-10-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,811,000 | 148,000 | 0.15 | 0.00 | 2023-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,019,530 | 84,000 | 6.90 | 0.00 | 2023-10-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,806,000 | 56,000 | 0.17 | 0.00 | 2023-10-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,404,000 | 46,000 | 0.23 | 0.00 | 2023-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,730,000 | 29,000 | 16.17 | 0.00 | 2023-10-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,718,547 | 20,000 | 0.45 | 0.00 | 2023-10-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2023-10-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,611,000 | 13,000 | 0.78 | 0.00 | 2023-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,004,000 | 9,000 | 1.92 | 0.00 | 2023-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,534,000 | 8,000 | 0.34 | 0.00 | 2023-10-17 |
| 14 | B02175 | WEBULL SECURITIES LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2023-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,791,336 | 3,000 | 0.06 | 0.00 | 2023-10-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,214,000 | 3,000 | 0.27 | 0.00 | 2023-10-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 23,353,755 | 808 | 0.51 | 0.00 | 2023-10-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,899,000 | -5,000 | 0.04 | -0.00 | 2023-10-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,785,826 | -20,000 | 0.41 | -0.00 | 2023-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,091,000 | -20,000 | 0.79 | -0.00 | 2023-10-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,314,000 | -22,000 | 2.36 | -0.00 | 2023-10-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,410,000 | -25,000 | 0.25 | -0.00 | 2023-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,900,000 | -30,000 | 0.09 | -0.00 | 2023-10-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,437,030 | -30,000 | 0.08 | -0.00 | 2023-10-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -32,392 | 0.01 | -0.00 | 2023-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 89,340,039 | -70,000 | 1.95 | -0.00 | 2023-10-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,719,000 | -96,000 | 0.98 | -0.00 | 2023-10-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,369,760 | -155,000 | 0.25 | -0.00 | 2023-10-17 |
| 29 | C00093 | BNP PARIBAS | 3,473,708 | -386,400 | 0.08 | -0.01 | 2023-10-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,042,734 | -851,000 | 0.11 | -0.02 | 2023-10-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,392,659 | -1,752,000 | 2.85 | -0.04 | 2023-10-17 |
| 31 | Total changed named holdings | 3,176,594,670 | 56,000 | 69.33 | 0.00 | ||
| 208 | Unchanged named holdings | 325,531,852 | 0 | 7.10 | 0.00 | ||
| 239 | Total named holdings | 3,502,126,522 | 56,000 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | -56,000 | 0.02 | -0.00 | ||
| 260 | 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 | 2023-10-13 |
| Volume | 4,518,000 |
| Turnover | 7,726,810 |
| Average price | 1.710 |
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