COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,743,000 | 2,009,942 | 16.21 | 0.04 | 2023-11-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,191,746,101 | 432,000 | 26.01 | 0.01 | 2023-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,265,095 | 254,833 | 6.77 | 0.01 | 2023-11-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,199,934 | 126,152 | 0.09 | 0.00 | 2023-11-20 |
| 5 | C00111 | SOCIETE GENERALE | 462,416 | 23,000 | 0.01 | 0.00 | 2023-11-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,413,760 | 20,000 | 0.23 | 0.00 | 2023-11-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 88,214,039 | 9,000 | 1.93 | 0.00 | 2023-11-20 |
| 8 | B01885 | HAFOO SECURITIES LTD | 8,506,000 | 8,000 | 0.19 | 0.00 | 2023-11-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,394,000 | 5,000 | 0.12 | 0.00 | 2023-11-20 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,328,030 | 5,000 | 0.07 | 0.00 | 2023-11-20 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,471,000 | 3,000 | 0.08 | 0.00 | 2023-11-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,028,489 | 2,000 | 0.44 | 0.00 | 2023-11-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,216,338 | 15 | 0.48 | 0.00 | 2023-11-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,179,000 | -1,000 | 0.09 | -0.00 | 2023-11-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,245,000 | -12,000 | 0.33 | -0.00 | 2023-11-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,719,826 | -18,000 | 0.39 | -0.00 | 2023-11-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,000 | -20,000 | 0.01 | -0.00 | 2023-11-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,896,000 | -24,000 | 0.15 | -0.00 | 2023-11-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,720,641 | -32,000 | 2.92 | -0.00 | 2023-11-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,242,092 | -45,000 | 0.09 | -0.00 | 2023-11-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,501,000 | -50,000 | 0.05 | -0.00 | 2023-11-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,296,000 | -58,000 | 0.22 | -0.00 | 2023-11-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,777,000 | -60,000 | 1.89 | -0.00 | 2023-11-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,405,000 | -100,000 | 0.95 | -0.00 | 2023-11-20 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,440,000 | -110,000 | 0.12 | -0.00 | 2023-11-20 |
| 26 | C00010 | CITIBANK N.A. | 103,678,456 | -230,895 | 2.26 | -0.01 | 2023-11-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,321,000 | -259,000 | 2.28 | -0.01 | 2023-11-20 |
| 28 | C00093 | BNP PARIBAS | 3,547,006 | -639,047 | 0.08 | -0.01 | 2023-11-20 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,222,000 | -1,239,000 | 3.28 | -0.03 | 2023-11-20 |
| 29 | Total changed named holdings | 3,103,753,223 | 0 | 67.74 | 0.00 | ||
| 208 | Unchanged named holdings | 398,373,299 | 0 | 8.69 | 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 | 2023-11-16 |
| Volume | 4,505,000 |
| Turnover | 8,143,480 |
| Average price | 1.808 |
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