COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | 1,192,317,101 | 1,141,000 | 26.02 | 0.02 | 2023-12-05 |
| 2 | C00010 | CITIBANK N.A. | 112,035,496 | 906,498 | 2.45 | 0.02 | 2023-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,501,551 | 657,007 | 0.40 | 0.01 | 2023-12-05 |
| 4 | C00111 | SOCIETE GENERALE | 1,103,000 | 188,943 | 0.02 | 0.00 | 2023-12-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,808,000 | 149,000 | 3.25 | 0.00 | 2023-12-05 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,065,000 | 53,000 | 0.05 | 0.00 | 2023-12-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,090,000 | 40,000 | 0.18 | 0.00 | 2023-12-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,871,000 | 36,000 | 0.11 | 0.00 | 2023-12-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,182,000 | 20,000 | 0.07 | 0.00 | 2023-12-05 |
| 10 | B01610 | KGI ASIA LTD | 3,703,000 | 20,000 | 0.08 | 0.00 | 2023-12-05 |
| 11 | B02175 | WEBULL SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2023-12-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,769,000 | 9,000 | 0.50 | 0.00 | 2023-12-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,110,000 | 2,000 | 0.16 | 0.00 | 2023-12-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,423,000 | 1,000 | 0.77 | 0.00 | 2023-12-05 |
| 15 | B02159 | USMART SECURITIES LTD | 1,435,000 | 1,000 | 0.03 | 0.00 | 2023-12-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,524,000 | -1,000 | 0.14 | -0.00 | 2023-12-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,278,030 | -1,000 | 0.07 | -0.00 | 2023-12-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,838,000 | -4,000 | 0.32 | -0.00 | 2023-12-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,574,000 | -5,000 | 1.89 | -0.00 | 2023-12-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,232,092 | -10,000 | 0.09 | -0.00 | 2023-12-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,257 | -28,000 | 0.01 | -0.00 | 2023-12-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,741,000 | -30,000 | 0.76 | -0.00 | 2023-12-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,283,706 | -50,715 | 0.44 | -0.00 | 2023-12-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,128,000 | -52,000 | 2.25 | -0.00 | 2023-12-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,838,615 | -59,530 | 6.96 | -0.00 | 2023-12-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,934 | -89,000 | 0.09 | -0.00 | 2023-12-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,630,327 | -99,000 | 2.92 | -0.00 | 2023-12-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,650,280 | -778,000 | 16.14 | -0.02 | 2023-12-05 |
| 29 | C00093 | BNP PARIBAS | 2,650,850 | -2,027,203 | 0.06 | -0.04 | 2023-12-05 |
| 29 | Total changed named holdings | 3,034,760,239 | 0 | 66.23 | 0.00 | ||
| 206 | Unchanged named holdings | 467,346,283 | 0 | 10.20 | 0.00 | ||
| 235 | Total named holdings | 3,502,106,522 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | ||
| 256 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 4,154,000 |
| Turnover | 7,660,872 |
| Average price | 1.844 |
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