COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,490,187 | 477,000 | 0.45 | 0.01 | 2024-01-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,200,744,101 | 330,000 | 26.21 | 0.01 | 2024-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,012,970 | 314,513 | 2.95 | 0.01 | 2024-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,815,064 | 136,502 | 6.54 | 0.00 | 2024-01-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,661,000 | 104,000 | 2.31 | 0.00 | 2024-01-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,785,000 | 81,000 | 0.89 | 0.00 | 2024-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 83,483,039 | 33,000 | 1.82 | 0.00 | 2024-01-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,953,000 | 30,000 | 0.83 | 0.00 | 2024-01-25 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,139,000 | 12,000 | 0.18 | 0.00 | 2024-01-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2024-01-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,580,000 | 5,000 | 0.49 | 0.00 | 2024-01-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,544,000 | 2,000 | 0.23 | 0.00 | 2024-01-25 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,248,030 | 2,000 | 0.07 | 0.00 | 2024-01-25 |
| 14 | B02175 | WEBULL SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2024-01-25 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 781,000 | -5,000 | 0.02 | -0.00 | 2024-01-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,460,000 | -10,000 | 0.21 | -0.00 | 2024-01-25 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 463,000 | -12,000 | 0.01 | -0.00 | 2024-01-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,764,000 | -13,000 | 0.08 | -0.00 | 2024-01-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,619,000 | -20,000 | 0.04 | -0.00 | 2024-01-25 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,783,000 | -20,000 | 0.13 | -0.00 | 2024-01-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,544,092 | -22,000 | 0.10 | -0.00 | 2024-01-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,398,000 | -30,000 | 0.31 | -0.00 | 2024-01-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,061,000 | -35,000 | 1.88 | -0.00 | 2024-01-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,828,630 | -46,000 | 0.37 | -0.00 | 2024-01-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,135,710 | -76,000 | 16.15 | -0.00 | 2024-01-25 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,627,000 | -159,000 | 3.90 | -0.00 | 2024-01-25 |
| 27 | C00093 | BNP PARIBAS | 3,003,453 | -167,000 | 0.07 | -0.00 | 2024-01-25 |
| 28 | C00010 | CITIBANK N.A. | 101,035,943 | -433,000 | 2.21 | -0.01 | 2024-01-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,220 | -485,015 | 0.01 | -0.01 | 2024-01-25 |
| 29 | Total changed named holdings | 3,135,587,439 | 0 | 68.43 | 0.00 | ||
| 204 | Unchanged named holdings | 366,534,923 | 0 | 8.00 | 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 | 2024-01-23 |
| Volume | 5,473,000 |
| Turnover | 8,475,270 |
| Average price | 1.549 |
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