COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-01-09 to 2024-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,578,000 | 2,886,000 | 3.55 | 0.06 | 2024-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,058,000 | 310,000 | 0.83 | 0.01 | 2024-01-10 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,050,000 | 300,000 | 0.11 | 0.01 | 2024-01-10 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,808,000 | 300,000 | 0.04 | 0.01 | 2024-01-10 |
| 5 | C00093 | BNP PARIBAS | 3,141,674 | 237,638 | 0.07 | 0.01 | 2024-01-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,519,420 | 171,500 | 0.45 | 0.00 | 2024-01-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,056,000 | 122,000 | 0.11 | 0.00 | 2024-01-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,264,000 | 102,000 | 2.32 | 0.00 | 2024-01-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,514,000 | 101,000 | 0.49 | 0.00 | 2024-01-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,687 | 85,000 | 0.01 | 0.00 | 2024-01-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,238,000 | 84,000 | 1.88 | 0.00 | 2024-01-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 83,656,039 | 53,000 | 1.83 | 0.00 | 2024-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,006,000 | 30,000 | 0.15 | 0.00 | 2024-01-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,456,000 | 23,000 | 0.32 | 0.00 | 2024-01-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,229,000 | 20,000 | 0.22 | 0.00 | 2024-01-10 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 776,000 | 15,000 | 0.02 | 0.00 | 2024-01-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2024-01-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2024-01-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,234,000 | 10,000 | 0.22 | 0.00 | 2024-01-10 |
| 20 | B01868 | JIMEI SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2024-01-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,471,000 | 6,000 | 0.08 | 0.00 | 2024-01-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,357,030 | 4,000 | 0.07 | 0.00 | 2024-01-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,243,000 | 4,000 | 0.05 | 0.00 | 2024-01-10 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,072,000 | 3,000 | 0.26 | 0.00 | 2024-01-10 |
| 25 | B02159 | USMART SECURITIES LTD | 1,373,000 | 3,000 | 0.03 | 0.00 | 2024-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,776,336 | 2,000 | 0.06 | 0.00 | 2024-01-10 |
| 27 | B02175 | WEBULL SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2024-01-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,705,000 | -4,000 | 0.89 | -0.00 | 2024-01-10 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2024-01-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,462,000 | -10,000 | 0.53 | -0.00 | 2024-01-10 |
| 31 | B01610 | KGI ASIA LTD | 3,740,000 | -10,000 | 0.08 | -0.00 | 2024-01-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 34,989,000 | -30,000 | 0.76 | -0.00 | 2024-01-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,020 | -63,000 | 0.03 | -0.00 | 2024-01-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 6,482,000 | -82,000 | 0.14 | -0.00 | 2024-01-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,433,457 | -147,000 | 2.96 | -0.00 | 2024-01-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,612,630 | -162,000 | 0.41 | -0.00 | 2024-01-10 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,197,091,101 | -842,000 | 26.13 | -0.02 | 2024-01-10 |
| 38 | C00010 | CITIBANK N.A. | 105,680,001 | -1,596,038 | 2.31 | -0.03 | 2024-01-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,296,975 | -1,952,100 | 6.82 | -0.04 | 2024-01-10 |
| 39 | Total changed named holdings | 2,484,516,370 | 0 | 54.22 | 0.00 | ||
| 194 | Unchanged named holdings | 1,017,605,992 | 0 | 22.21 | 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 | 2024-01-08 |
| Volume | 11,021,000 |
| Turnover | 19,188,490 |
| Average price | 1.741 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy