COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,331,000 | 2,371,000 | 4.02 | 0.05 | 2024-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,720 | 1,369,000 | 0.04 | 0.03 | 2024-02-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,195,318,101 | 1,201,000 | 26.09 | 0.03 | 2024-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,401,836 | 856,692 | 6.56 | 0.02 | 2024-02-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,596,000 | 245,000 | 0.12 | 0.01 | 2024-02-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,487,620 | 134,000 | 2.83 | 0.00 | 2024-02-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,641,772 | 100,000 | 0.17 | 0.00 | 2024-02-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,200,000 | 100,000 | 0.53 | 0.00 | 2024-02-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,785,000 | 80,000 | 0.50 | 0.00 | 2024-02-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | 50,000 | 0.03 | 0.00 | 2024-02-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,985,000 | 33,000 | 0.15 | 0.00 | 2024-02-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,247,000 | 32,000 | 0.77 | 0.00 | 2024-02-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,624,000 | 30,000 | 0.21 | 0.00 | 2024-02-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,599,092 | 25,000 | 0.10 | 0.00 | 2024-02-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,740,000 | 14,000 | 1.89 | 0.00 | 2024-02-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,715,000 | 10,000 | 0.30 | 0.00 | 2024-02-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2024-02-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,781,336 | 7,000 | 0.06 | 0.00 | 2024-02-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,459,000 | 7,000 | 0.23 | 0.00 | 2024-02-07 |
| 20 | B02175 | WEBULL SECURITIES LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2024-02-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,041,000 | 4,000 | 0.83 | 0.00 | 2024-02-07 |
| 22 | B02195 | LONG BRIDGE HK LTD | 542,000 | 2,000 | 0.01 | 0.00 | 2024-02-07 |
| 23 | B01885 | HAFOO SECURITIES LTD | 6,220,000 | -4,000 | 0.14 | -0.00 | 2024-02-07 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 541,000 | -20,000 | 0.01 | -0.00 | 2024-02-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,000 | -20,000 | 0.05 | -0.00 | 2024-02-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,580,000 | -24,000 | 0.23 | -0.00 | 2024-02-07 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,551,000 | -32,000 | 0.08 | -0.00 | 2024-02-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,856,000 | -37,000 | 16.15 | -0.00 | 2024-02-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,824,000 | -50,000 | 0.08 | -0.00 | 2024-02-07 |
| 30 | C00093 | BNP PARIBAS | 5,383,183 | -82,382 | 0.12 | -0.00 | 2024-02-07 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 381,000 | -87,000 | 0.01 | -0.00 | 2024-02-07 |
| 32 | C00111 | SOCIETE GENERALE | 783,000 | -198,000 | 0.02 | -0.00 | 2024-02-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,032,496 | -219,672 | 0.44 | -0.00 | 2024-02-07 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,190,000 | -235,000 | 0.29 | -0.01 | 2024-02-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,121,000 | -278,000 | 0.31 | -0.01 | 2024-02-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,565,000 | -280,000 | 2.28 | -0.01 | 2024-02-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 83,107,039 | -387,000 | 1.81 | -0.01 | 2024-02-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,954 | -455,000 | 0.01 | -0.01 | 2024-02-07 |
| 39 | C00010 | CITIBANK N.A. | 106,591,043 | -580,638 | 2.33 | -0.01 | 2024-02-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,292,760 | -688,000 | 0.18 | -0.02 | 2024-02-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,370,012 | -3,005,000 | 0.34 | -0.07 | 2024-02-07 |
| 41 | Total changed named holdings | 3,221,070,964 | 0 | 70.30 | 0.00 | ||
| 192 | Unchanged named holdings | 281,051,398 | 0 | 6.13 | 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 | 2024-02-05 |
| Volume | 15,839,000 |
| Turnover | 23,657,440 |
| Average price | 1.494 |
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