COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,727,088 | 3,132,471 | 6.83 | 0.07 | 2024-01-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,197,004,101 | 1,242,000 | 26.12 | 0.03 | 2024-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,432,354 | 959,071 | 0.07 | 0.02 | 2024-01-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,606,092 | 500,000 | 0.10 | 0.01 | 2024-01-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,599,000 | 351,000 | 0.03 | 0.01 | 2024-01-03 |
| 6 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 291,000 | 279,000 | 0.01 | 0.01 | 2024-01-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,711,630 | 130,000 | 0.39 | 0.00 | 2024-01-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,211 | 101,441 | 0.01 | 0.00 | 2024-01-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,369,000 | 100,000 | 0.88 | 0.00 | 2024-01-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,369,030 | 53,000 | 0.07 | 0.00 | 2024-01-03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2024-01-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,538,000 | 20,000 | 0.25 | 0.00 | 2024-01-03 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2024-01-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,426,000 | 10,000 | 0.53 | 0.00 | 2024-01-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,054,553 | -912 | 0.44 | -0.00 | 2024-01-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,708,826 | -1,000 | 0.39 | -0.00 | 2024-01-03 |
| 17 | B02159 | USMART SECURITIES LTD | 1,370,000 | -4,000 | 0.03 | -0.00 | 2024-01-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2024-01-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,219,000 | -11,000 | 0.22 | -0.00 | 2024-01-03 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | -15,000 | 0.00 | -0.00 | 2024-01-03 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,380,000 | -20,000 | 0.29 | -0.00 | 2024-01-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,195,000 | -23,000 | 0.83 | -0.00 | 2024-01-03 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,786,000 | -28,000 | 0.10 | -0.00 | 2024-01-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,755,336 | -32,000 | 0.06 | -0.00 | 2024-01-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 26,415 | -38,000 | 0.00 | -0.00 | 2024-01-03 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,049,000 | -41,000 | 0.18 | -0.00 | 2024-01-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,450,000 | -42,000 | 0.12 | -0.00 | 2024-01-03 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,868,000 | -43,000 | 0.04 | -0.00 | 2024-01-03 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,608,000 | -50,000 | 0.41 | -0.00 | 2024-01-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 35,026,000 | -59,000 | 0.76 | -0.00 | 2024-01-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 22,507,000 | -64,000 | 0.49 | -0.00 | 2024-01-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,075,000 | -90,000 | 1.88 | -0.00 | 2024-01-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,012,000 | -90,000 | 0.15 | -0.00 | 2024-01-03 |
| 34 | B01885 | HAFOO SECURITIES LTD | 6,497,000 | -97,000 | 0.14 | -0.00 | 2024-01-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,450,000 | -100,000 | 0.05 | -0.00 | 2024-01-03 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,466,000 | -106,000 | 0.08 | -0.00 | 2024-01-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,355,000 | -111,000 | 0.31 | -0.00 | 2024-01-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,000 | -150,000 | 0.02 | -0.00 | 2024-01-03 |
| 39 | C00093 | BNP PARIBAS | 3,532,936 | -342,819 | 0.08 | -0.01 | 2024-01-03 |
| 40 | B01894 | MFG LIMITED | 210,000 | -500,000 | 0.00 | -0.01 | 2024-01-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,425,093 | -516,071 | 2.96 | -0.01 | 2024-01-03 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,833,000 | -603,000 | 2.31 | -0.01 | 2024-01-03 |
| 43 | B01130 | BOCI SECURITIES LTD | 83,579,039 | -709,000 | 1.82 | -0.02 | 2024-01-03 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,467,000 | -948,000 | 3.44 | -0.02 | 2024-01-03 |
| 45 | C00010 | CITIBANK N.A. | 109,843,425 | -2,064,181 | 2.40 | -0.05 | 2024-01-03 |
| 45 | Total changed named holdings | 2,535,009,129 | 0 | 55.33 | 0.00 | ||
| 188 | Unchanged named holdings | 967,113,233 | 0 | 21.11 | 0.00 | ||
| 233 | Total named holdings | 3,502,122,362 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | ||
| 254 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 9,944,000 |
| Turnover | 18,434,240 |
| Average price | 1.854 |
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