COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | 1,180,438,101 | 2,276,000 | 25.76 | 0.05 | 2023-11-06 |
| 2 | C00016 | DBS BANK LTD | 17,823,000 | 600,000 | 0.39 | 0.01 | 2023-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,140,439 | 586,219 | 0.11 | 0.01 | 2023-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,422,547 | 429,000 | 0.42 | 0.01 | 2023-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,032,684 | 395,781 | 6.85 | 0.01 | 2023-11-06 |
| 6 | C00111 | SOCIETE GENERALE | 566,416 | 137,000 | 0.01 | 0.00 | 2023-11-06 |
| 7 | C00010 | CITIBANK N.A. | 103,051,964 | 55,217 | 2.25 | 0.00 | 2023-11-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 8,485,000 | 45,000 | 0.19 | 0.00 | 2023-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,190,000 | 39,000 | 1.92 | 0.00 | 2023-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,352,000 | 29,000 | 2.30 | 0.00 | 2023-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 25,000 | 0.01 | 0.00 | 2023-11-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,152,000 | 10,000 | 0.22 | 0.00 | 2023-11-06 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 1,110,000 | 10,000 | 0.02 | 0.00 | 2023-11-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,758,000 | 10,000 | 0.30 | 0.00 | 2023-11-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2023-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,519,000 | 6,000 | 0.34 | 0.00 | 2023-11-06 |
| 17 | B01610 | KGI ASIA LTD | 3,796,000 | 6,000 | 0.08 | 0.00 | 2023-11-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,361,710 | 485 | 0.51 | 0.00 | 2023-11-06 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2023-11-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,953,641 | -7,000 | 2.97 | -0.00 | 2023-11-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,379,000 | -9,000 | 0.95 | -0.00 | 2023-11-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,755,336 | -10,000 | 0.06 | -0.00 | 2023-11-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 23,031,000 | -10,000 | 0.50 | -0.00 | 2023-11-06 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,475,000 | -10,000 | 0.08 | -0.00 | 2023-11-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,407,030 | -12,000 | 0.07 | -0.00 | 2023-11-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 35,778,000 | -15,000 | 0.78 | -0.00 | 2023-11-06 |
| 27 | B02195 | LONG BRIDGE HK LTD | 450,000 | -15,000 | 0.01 | -0.00 | 2023-11-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,062,000 | -115,000 | 0.18 | -0.00 | 2023-11-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,389,000 | -230,000 | 0.53 | -0.01 | 2023-11-06 |
| 30 | C00093 | BNP PARIBAS | 3,712,974 | -441,702 | 0.08 | -0.01 | 2023-11-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,608,000 | -470,000 | 0.23 | -0.01 | 2023-11-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,554,000 | -513,000 | 16.16 | -0.01 | 2023-11-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 88,000,039 | -782,000 | 1.92 | -0.02 | 2023-11-06 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,743,000 | -982,000 | 3.36 | -0.02 | 2023-11-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,737,826 | -1,038,000 | 0.39 | -0.02 | 2023-11-06 |
| 35 | Total changed named holdings | 3,205,710,707 | 0 | 69.96 | 0.00 | ||
| 202 | Unchanged named holdings | 296,415,815 | 0 | 6.47 | 0.00 | ||
| 237 | Total named holdings | 3,502,126,522 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | ||
| 258 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 7,276,000 |
| Turnover | 13,040,809 |
| Average price | 1.792 |
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