COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,199,616,101 | 1,542,000 | 26.18 | 0.03 | 2024-01-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,735,000 | 1,046,000 | 3.88 | 0.02 | 2024-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,109,457 | 363,000 | 2.95 | 0.01 | 2024-01-23 |
| 4 | C00111 | SOCIETE GENERALE | 1,002,000 | 342,000 | 0.02 | 0.01 | 2024-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,684,396 | 262,068 | 16.14 | 0.01 | 2024-01-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,479,000 | 200,000 | 0.03 | 0.00 | 2024-01-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,406,630 | 171,000 | 0.38 | 0.00 | 2024-01-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 22,390,000 | 155,000 | 0.49 | 0.00 | 2024-01-23 |
| 9 | C00010 | CITIBANK N.A. | 101,481,943 | 121,000 | 2.21 | 0.00 | 2024-01-23 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,788,000 | 102,000 | 0.13 | 0.00 | 2024-01-23 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 531,000 | 73,000 | 0.01 | 0.00 | 2024-01-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,051,000 | 59,000 | 1.88 | 0.00 | 2024-01-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,828,000 | 20,000 | 0.04 | 0.00 | 2024-01-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,453,000 | 14,000 | 0.32 | 0.00 | 2024-01-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,840,000 | 10,000 | 0.83 | 0.00 | 2024-01-23 |
| 16 | B01868 | JIMEI SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2024-01-23 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 475,000 | 4,000 | 0.01 | 0.00 | 2024-01-23 |
| 18 | B02175 | WEBULL SECURITIES LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2024-01-23 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2024-01-23 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2024-01-23 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,550,000 | -1,000 | 0.08 | -0.00 | 2024-01-23 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2024-01-23 |
| 23 | C00093 | BNP PARIBAS | 2,846,453 | -5,000 | 0.06 | -0.00 | 2024-01-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,790,336 | -14,000 | 0.06 | -0.00 | 2024-01-23 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,270,030 | -14,000 | 0.07 | -0.00 | 2024-01-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 34,968,000 | -15,000 | 0.76 | -0.00 | 2024-01-23 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2024-01-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,687 | -20,000 | 0.01 | -0.00 | 2024-01-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,717,000 | -22,000 | 2.31 | -0.00 | 2024-01-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,747,000 | -30,000 | 0.08 | -0.00 | 2024-01-23 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,025,000 | -42,000 | 0.26 | -0.00 | 2024-01-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 6,343,000 | -79,000 | 0.14 | -0.00 | 2024-01-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 83,391,039 | -104,000 | 1.82 | -0.00 | 2024-01-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,015,187 | -108,264 | 0.44 | -0.00 | 2024-01-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,235 | -272,000 | 0.02 | -0.01 | 2024-01-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,835,000 | -547,000 | 0.21 | -0.01 | 2024-01-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,064,876 | -3,204,804 | 6.55 | -0.07 | 2024-01-23 |
| 37 | Total changed named holdings | 3,133,905,370 | 0 | 68.40 | 0.00 | ||
| 196 | Unchanged named holdings | 368,216,992 | 0 | 8.04 | 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 | 2024-01-19 |
| Volume | 11,069,000 |
| Turnover | 17,496,660 |
| Average price | 1.581 |
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