COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,261,000 | 1,252,000 | 0.77 | 0.03 | 2023-12-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,275,000 | 1,059,000 | 3.54 | 0.02 | 2023-12-20 |
| 3 | C00093 | BNP PARIBAS | 4,087,016 | 972,578 | 0.09 | 0.02 | 2023-12-20 |
| 4 | C00010 | CITIBANK N.A. | 103,387,074 | 878,214 | 2.26 | 0.02 | 2023-12-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,540 | 449,000 | 0.03 | 0.01 | 2023-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,825 | 252,000 | 0.04 | 0.01 | 2023-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,285,000 | 101,000 | 1.86 | 0.00 | 2023-12-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,842,521 | 93,000 | 2.90 | 0.00 | 2023-12-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,895,840 | 39,000 | 2.31 | 0.00 | 2023-12-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,233,000 | 29,000 | 0.22 | 0.00 | 2023-12-20 |
| 11 | B01610 | KGI ASIA LTD | 3,740,000 | 20,000 | 0.08 | 0.00 | 2023-12-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,725,000 | 20,000 | 0.30 | 0.00 | 2023-12-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,492,000 | 15,000 | 0.12 | 0.00 | 2023-12-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,618,000 | 9,000 | 0.25 | 0.00 | 2023-12-20 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-12-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,056,795 | -788 | 0.44 | -0.00 | 2023-12-20 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 291,000 | -1,000 | 0.01 | -0.00 | 2023-12-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,240,000 | -2,000 | 0.83 | -0.00 | 2023-12-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 22,562,000 | -4,000 | 0.49 | -0.00 | 2023-12-20 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,572,000 | -6,000 | 0.08 | -0.00 | 2023-12-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2023-12-20 |
| 22 | B01885 | HAFOO SECURITIES LTD | 6,569,000 | -10,000 | 0.14 | -0.00 | 2023-12-20 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,308,030 | -10,000 | 0.07 | -0.00 | 2023-12-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,307,630 | -16,180 | 0.38 | -0.00 | 2023-12-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,757,000 | -20,000 | 0.08 | -0.00 | 2023-12-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,583,000 | -22,000 | 16.14 | -0.00 | 2023-12-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,450,000 | -30,000 | 0.53 | -0.00 | 2023-12-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,570,000 | -52,000 | 0.32 | -0.00 | 2023-12-20 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 237,000 | -55,000 | 0.01 | -0.00 | 2023-12-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 84,568,039 | -63,000 | 1.85 | -0.00 | 2023-12-20 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 287,000 | -104,000 | 0.01 | -0.00 | 2023-12-20 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,047,000 | -201,000 | 0.11 | -0.00 | 2023-12-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,089,289 | -813,824 | 6.79 | -0.02 | 2023-12-20 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,891,101 | -3,769,000 | 26.36 | -0.08 | 2023-12-20 |
| 34 | Total changed named holdings | 3,180,717,700 | 0 | 69.42 | 0.00 | ||
| 201 | Unchanged named holdings | 321,404,662 | 0 | 7.01 | 0.00 | ||
| 235 | Total named holdings | 3,502,122,362 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 3,503,244,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,753,961 | 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 | 2023-12-18 |
| Volume | 9,054,000 |
| Turnover | 16,091,421 |
| Average price | 1.777 |
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