COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | 1,183,497,101 | 1,422,000 | 25.83 | 0.03 | 2023-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,925,000 | 752,000 | 3.25 | 0.02 | 2023-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,185,934 | 437,000 | 0.11 | 0.01 | 2023-11-28 |
| 4 | C00016 | DBS BANK LTD | 21,723,000 | 300,000 | 0.47 | 0.01 | 2023-11-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,013,760 | 290,000 | 0.22 | 0.01 | 2023-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,470,000 | 276,000 | 0.53 | 0.01 | 2023-11-28 |
| 7 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 935,000 | 250,000 | 0.02 | 0.01 | 2023-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,443 | 120,000 | 0.01 | 0.00 | 2023-11-28 |
| 9 | C00093 | BNP PARIBAS | 3,862,853 | 84,849 | 0.08 | 0.00 | 2023-11-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,215,000 | 52,000 | 0.24 | 0.00 | 2023-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,551,000 | 51,000 | 1.89 | 0.00 | 2023-11-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 333,000 | 34,000 | 0.01 | 0.00 | 2023-11-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,050,000 | 30,000 | 0.18 | 0.00 | 2023-11-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,162,000 | 20,000 | 0.07 | 0.00 | 2023-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,470,000 | 20,000 | 0.77 | 0.00 | 2023-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,064,000 | 19,000 | 0.33 | 0.00 | 2023-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,092 | 10,000 | 0.09 | 0.00 | 2023-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,865,000 | 6,000 | 0.91 | 0.00 | 2023-11-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,254,000 | 2,000 | 0.11 | 0.00 | 2023-11-28 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 21 | B02195 | LONG BRIDGE HK LTD | 453,000 | 1,000 | 0.01 | 0.00 | 2023-11-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,214,469 | 655 | 0.48 | 0.00 | 2023-11-28 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,482,000 | -1,000 | 0.08 | -0.00 | 2023-11-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,294,030 | -4,000 | 0.07 | -0.00 | 2023-11-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,048,000 | -10,000 | 0.15 | -0.00 | 2023-11-28 |
| 26 | B01567 | PRIME SECURITIES LTD | 523,000 | -20,000 | 0.01 | -0.00 | 2023-11-28 |
| 27 | B01610 | KGI ASIA LTD | 3,692,000 | -21,000 | 0.08 | -0.00 | 2023-11-28 |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 236,000 | -30,000 | 0.01 | -0.00 | 2023-11-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 22,761,000 | -39,000 | 0.50 | -0.00 | 2023-11-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,771,000 | -50,000 | 0.76 | -0.00 | 2023-11-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,454,007 | -57,000 | 16.16 | -0.00 | 2023-11-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,484,327 | -83,000 | 2.98 | -0.00 | 2023-11-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 87,576,039 | -90,000 | 1.91 | -0.00 | 2023-11-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,587,544 | -99,000 | 0.38 | -0.00 | 2023-11-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,677,000 | -123,000 | 2.26 | -0.00 | 2023-11-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 6,631,000 | -858,000 | 0.14 | -0.02 | 2023-11-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,065,964 | -1,015,655 | 6.94 | -0.02 | 2023-11-28 |
| 38 | C00010 | CITIBANK N.A. | 111,766,418 | -1,677,849 | 2.44 | -0.04 | 2023-11-28 |
| 38 | Total changed named holdings | 3,231,171,981 | 0 | 70.52 | 0.00 | ||
| 198 | Unchanged named holdings | 270,934,541 | 0 | 5.91 | 0.00 | ||
| 236 | Total named holdings | 3,502,106,522 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 3,503,228,522 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,769,801 | 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 | 2023-11-24 |
| Volume | 6,132,000 |
| Turnover | 11,743,185 |
| Average price | 1.915 |
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