COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,717,000 | 612,000 | 3.49 | 0.01 | 2024-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,522,630 | 582,000 | 0.40 | 0.01 | 2024-01-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,687 | 492,000 | 0.02 | 0.01 | 2024-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,924,327 | 488,194 | 6.83 | 0.01 | 2024-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,151,250 | 76,000 | 0.44 | 0.00 | 2024-01-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,062,000 | 60,000 | 0.15 | 0.00 | 2024-01-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,788,000 | 51,000 | 2.31 | 0.00 | 2024-01-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,659,000 | 51,000 | 0.41 | 0.00 | 2024-01-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,757,000 | 20,000 | 0.08 | 0.00 | 2024-01-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,530,457 | 16,000 | 2.96 | 0.00 | 2024-01-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,327,000 | 10,000 | 0.49 | 0.00 | 2024-01-05 |
| 12 | B01610 | KGI ASIA LTD | 3,740,000 | 10,000 | 0.08 | 0.00 | 2024-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,956,000 | 10,000 | 0.83 | 0.00 | 2024-01-05 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2024-01-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,041,000 | 4,000 | 1.88 | 0.00 | 2024-01-05 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2024-01-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2024-01-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,744,336 | -11,000 | 0.06 | -0.00 | 2024-01-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,435,000 | -15,000 | 0.12 | -0.00 | 2024-01-05 |
| 20 | C00093 | BNP PARIBAS | 3,095,436 | -79,000 | 0.07 | -0.00 | 2024-01-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,422,000 | -124,000 | 16.14 | -0.00 | 2024-01-05 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,051,101 | -425,000 | 26.15 | -0.01 | 2024-01-05 |
| 23 | C00010 | CITIBANK N.A. | 110,267,068 | -667,109 | 2.41 | -0.01 | 2024-01-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,435 | -1,167,085 | 0.01 | -0.03 | 2024-01-05 |
| 24 | Total changed named holdings | 2,992,877,727 | 0 | 65.32 | 0.00 | ||
| 209 | Unchanged named holdings | 509,244,635 | 0 | 11.11 | 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 | 2024-01-03 |
| Volume | 3,034,000 |
| Turnover | 5,579,620 |
| Average price | 1.839 |
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