COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,197,123,101 | 1,246,000 | 26.13 | 0.03 | 2024-02-05 |
| 2 | C00093 | BNP PARIBAS | 5,616,203 | 798,000 | 0.12 | 0.02 | 2024-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,517 | 269,000 | 0.01 | 0.01 | 2024-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,898,000 | 166,000 | 1.90 | 0.00 | 2024-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,020,000 | 137,000 | 16.15 | 0.00 | 2024-02-05 |
| 6 | C00010 | CITIBANK N.A. | 109,058,246 | 118,000 | 2.38 | 0.00 | 2024-02-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,073,000 | 94,000 | 3.97 | 0.00 | 2024-02-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,643,000 | 78,000 | 0.32 | 0.00 | 2024-02-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,036,000 | 26,000 | 0.83 | 0.00 | 2024-02-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,594,000 | 24,000 | 0.21 | 0.00 | 2024-02-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,739,000 | 22,000 | 0.50 | 0.00 | 2024-02-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,232,000 | 10,000 | 0.77 | 0.00 | 2024-02-05 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,563,000 | 4,000 | 0.08 | 0.00 | 2024-02-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,443,030 | 1,000 | 0.08 | 0.00 | 2024-02-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,100,000 | -7,000 | 2.29 | -0.00 | 2024-02-05 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,317,012 | -10,000 | 0.40 | -0.00 | 2024-02-05 |
| 19 | B02175 | WEBULL SECURITIES LTD | 142,000 | -11,000 | 0.00 | -0.00 | 2024-02-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,830,000 | -14,000 | 0.13 | -0.00 | 2024-02-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,993,000 | -20,000 | 0.15 | -0.00 | 2024-02-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2024-02-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 83,490,039 | -41,000 | 1.82 | -0.00 | 2024-02-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,799,000 | -50,000 | 0.04 | -0.00 | 2024-02-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,345,168 | -104,000 | 0.44 | -0.00 | 2024-02-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,604,000 | -190,000 | 0.23 | -0.00 | 2024-02-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,954 | -201,000 | 0.01 | -0.00 | 2024-02-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,233,620 | -216,000 | 2.82 | -0.00 | 2024-02-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,980,760 | -403,000 | 0.20 | -0.01 | 2024-02-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,396,144 | -1,684,000 | 6.40 | -0.04 | 2024-02-05 |
| 30 | Total changed named holdings | 3,133,208,794 | 0 | 68.38 | 0.00 | ||
| 203 | Unchanged named holdings | 368,913,568 | 0 | 8.05 | 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 | 2024-02-01 |
| Volume | 4,914,000 |
| Turnover | 7,464,840 |
| Average price | 1.519 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy