COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-12-13 to 2023-12-14
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 | 1,205,041,101 | 2,847,000 | 26.30 | 0.06 | 2023-12-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,196,000 | 884,000 | 3.50 | 0.02 | 2023-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,000 | 400,000 | 0.07 | 0.01 | 2023-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,265,810 | 297,000 | 0.38 | 0.01 | 2023-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 84,743,039 | 294,000 | 1.85 | 0.01 | 2023-12-14 |
| 6 | C00111 | SOCIETE GENERALE | 630,000 | 272,000 | 0.01 | 0.01 | 2023-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,102,000 | 198,000 | 0.15 | 0.00 | 2023-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,150,000 | 172,000 | 1.86 | 0.00 | 2023-12-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,824,000 | 172,000 | 0.11 | 0.00 | 2023-12-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,208,000 | 165,000 | 0.22 | 0.00 | 2023-12-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,000 | 150,000 | 0.02 | 0.00 | 2023-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,743,000 | 137,000 | 0.32 | 0.00 | 2023-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,981,026 | 124,588 | 0.04 | 0.00 | 2023-12-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,439,000 | 88,000 | 0.53 | 0.00 | 2023-12-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,452,000 | 52,000 | 0.40 | 0.00 | 2023-12-14 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 391,000 | 52,000 | 0.01 | 0.00 | 2023-12-14 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 254,000 | 50,000 | 0.01 | 0.00 | 2023-12-14 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-12-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 22,374,000 | 39,000 | 0.49 | 0.00 | 2023-12-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 64,415 | 38,000 | 0.00 | 0.00 | 2023-12-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,512,000 | 33,000 | 0.14 | 0.00 | 2023-12-14 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 266,000 | 30,000 | 0.01 | 0.00 | 2023-12-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,070,000 | 21,000 | 0.09 | 0.00 | 2023-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,588,288 | 20,412 | 6.89 | 0.00 | 2023-12-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,717,000 | 20,000 | 0.08 | 0.00 | 2023-12-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 461,000 | 20,000 | 0.01 | 0.00 | 2023-12-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,459,000 | 14,000 | 0.12 | 0.00 | 2023-12-14 |
| 28 | B01868 | JIMEI SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2023-12-14 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,892,000 | 4,000 | 0.13 | 0.00 | 2023-12-14 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,063,000 | 1,000 | 0.11 | 0.00 | 2023-12-14 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 291,000 | 1,000 | 0.01 | 0.00 | 2023-12-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 925 | 661 | 0.00 | 0.00 | 2023-12-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,796,004 | 4 | 16.15 | 0.00 | 2023-12-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,179,000 | -2,000 | 0.22 | -0.00 | 2023-12-14 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 307,000 | -3,000 | 0.01 | -0.00 | 2023-12-14 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,481,000 | -3,000 | 0.08 | -0.00 | 2023-12-14 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,304,030 | -5,000 | 0.07 | -0.00 | 2023-12-14 |
| 38 | B01610 | KGI ASIA LTD | 3,640,000 | -10,000 | 0.08 | -0.00 | 2023-12-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 13,705,000 | -10,000 | 0.30 | -0.00 | 2023-12-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 35,163,000 | -56,000 | 0.77 | -0.00 | 2023-12-14 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -57,661 | -0.00 | 2023-12-14 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,450,164 | -61,000 | 2.93 | -0.00 | 2023-12-14 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 373,000 | -85,000 | 0.01 | -0.00 | 2023-12-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,894,000 | -100,000 | 2.31 | -0.00 | 2023-12-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,124,000 | -100,000 | 0.13 | -0.00 | 2023-12-14 |
| 46 | C00016 | DBS BANK LTD | 22,897,000 | -126,000 | 0.50 | -0.00 | 2023-12-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 20,339,095 | -208,004 | 0.44 | -0.00 | 2023-12-14 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,551,772 | -280,000 | 0.16 | -0.01 | 2023-12-14 |
| 49 | C00093 | BNP PARIBAS | 2,736,653 | -456,100 | 0.06 | -0.01 | 2023-12-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,609,000 | -1,500,000 | 0.30 | -0.03 | 2023-12-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,702,000 | -1,690,000 | 0.84 | -0.04 | 2023-12-14 |
| 52 | C00010 | CITIBANK N.A. | 103,659,289 | -1,899,900 | 2.26 | -0.04 | 2023-12-14 |
| 52 | Total changed named holdings | 3,274,837,611 | 0 | 71.47 | 0.00 | ||
| 184 | Unchanged named holdings | 227,284,911 | 0 | 4.96 | 0.00 | ||
| 236 | Total named holdings | 3,502,122,522 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 3,503,244,522 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,753,801 | 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 | 2023-12-12 |
| Volume | 17,267,661 |
| Turnover | 31,365,999 |
| Average price | 1.816 |
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