COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B01659 | CHEER UNION SECURITIES LTD | 2,199,000 | 2,189,000 | 0.05 | 0.05 | 2024-01-15 |
| 2 | C00010 | CITIBANK N.A. | 107,411,208 | 824,270 | 2.34 | 0.02 | 2024-01-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,926,000 | 712,000 | 3.58 | 0.02 | 2024-01-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,350,630 | 575,000 | 0.40 | 0.01 | 2024-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,538,000 | 300,000 | 1.89 | 0.01 | 2024-01-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,437,000 | 199,000 | 0.23 | 0.00 | 2024-01-15 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,144,000 | 181,000 | 0.11 | 0.00 | 2024-01-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,815,406 | 66,000 | 16.15 | 0.00 | 2024-01-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,032,457 | 28,000 | 2.97 | 0.00 | 2024-01-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,830,000 | 28,000 | 0.83 | 0.00 | 2024-01-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,802,336 | 26,000 | 0.06 | 0.00 | 2024-01-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,014,000 | 25,000 | 0.76 | 0.00 | 2024-01-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2024-01-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,195,000 | 4,000 | 0.24 | 0.00 | 2024-01-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,057,683 | -763 | 0.44 | -0.00 | 2024-01-15 |
| 16 | B02175 | WEBULL SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2024-01-15 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,067,000 | -5,000 | 0.26 | -0.00 | 2024-01-15 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2024-01-15 |
| 19 | C00111 | SOCIETE GENERALE | 882,000 | -8,000 | 0.02 | -0.00 | 2024-01-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,026,000 | -10,000 | 0.07 | -0.00 | 2024-01-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,369,000 | -14,000 | 2.32 | -0.00 | 2024-01-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,436,000 | -20,000 | 0.32 | -0.00 | 2024-01-15 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,361,030 | -20,000 | 0.07 | -0.00 | 2024-01-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,174 | -123,000 | 0.02 | -0.00 | 2024-01-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,687 | -125,000 | 0.02 | -0.00 | 2024-01-15 |
| 26 | C00093 | BNP PARIBAS | 3,142,747 | -298,244 | 0.07 | -0.01 | 2024-01-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,479,872 | -760,263 | 6.73 | -0.02 | 2024-01-15 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,196,698,101 | -1,586,000 | 26.12 | -0.03 | 2024-01-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,954,000 | -2,189,000 | 0.20 | -0.05 | 2024-01-15 |
| 29 | Total changed named holdings | 3,036,199,331 | 0 | 66.26 | 0.00 | ||
| 204 | Unchanged named holdings | 465,923,031 | 0 | 10.17 | 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 | 2024-01-11 |
| Volume | 6,402,000 |
| Turnover | 11,219,670 |
| Average price | 1.753 |
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