COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | C00010 | CITIBANK N.A. | 107,992,206 | 651,923 | 2.36 | 0.01 | 2024-02-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,580,000 | 610,000 | 3.96 | 0.01 | 2024-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,123,411 | 605,000 | 6.55 | 0.01 | 2024-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,557 | 597,077 | 0.03 | 0.01 | 2024-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,591,000 | 420,000 | 1.89 | 0.01 | 2024-02-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,803,000 | 250,000 | 16.15 | 0.01 | 2024-02-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,764,000 | 200,000 | 0.23 | 0.00 | 2024-02-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,574,168 | 89,000 | 0.45 | 0.00 | 2024-02-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,687 | 84,000 | 0.01 | 0.00 | 2024-02-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,329,030 | 72,000 | 0.07 | 0.00 | 2024-02-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,303,012 | 63,000 | 0.40 | 0.00 | 2024-02-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,640,000 | 57,000 | 0.49 | 0.00 | 2024-02-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,070,000 | 40,000 | 0.53 | 0.00 | 2024-02-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 30,000 | 0.03 | 0.00 | 2024-02-01 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2024-02-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,171,000 | 10,000 | 0.77 | 0.00 | 2024-02-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,558,000 | 10,000 | 0.25 | 0.00 | 2024-02-01 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2024-02-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,548,000 | 8,000 | 0.21 | 0.00 | 2024-02-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,092 | 6,000 | 0.10 | 0.00 | 2024-02-01 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 468,000 | 5,000 | 0.01 | 0.00 | 2024-02-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,779,336 | 1,000 | 0.06 | 0.00 | 2024-02-01 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,424,000 | -10,000 | 0.12 | -0.00 | 2024-02-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,013,000 | -10,000 | 0.83 | -0.00 | 2024-02-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,977,000 | -30,000 | 0.06 | -0.00 | 2024-02-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,000 | -50,000 | 0.04 | -0.00 | 2024-02-01 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,526,000 | -63,000 | 0.12 | -0.00 | 2024-02-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,841,000 | -84,000 | 2.29 | -0.00 | 2024-02-01 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,138,000 | -100,000 | 0.18 | -0.00 | 2024-02-01 |
| 30 | C00093 | BNP PARIBAS | 2,906,203 | -412,900 | 0.06 | -0.01 | 2024-02-01 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,192,292,101 | -659,000 | 26.02 | -0.01 | 2024-02-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,433,620 | -2,414,100 | 2.87 | -0.05 | 2024-02-01 |
| 32 | Total changed named holdings | 3,076,608,423 | 0 | 67.15 | 0.00 | ||
| 201 | Unchanged named holdings | 425,513,939 | 0 | 9.29 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 9,763,000 |
| Turnover | 15,319,375 |
| Average price | 1.569 |
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