COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,556,432 | 803,212 | 6.58 | 0.02 | 2024-02-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,192,172,101 | 541,000 | 26.02 | 0.01 | 2024-02-15 |
| 3 | C00010 | CITIBANK N.A. | 110,983,617 | 506,181 | 2.42 | 0.01 | 2024-02-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,912,000 | 390,000 | 0.04 | 0.01 | 2024-02-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,683,000 | 319,000 | 4.01 | 0.01 | 2024-02-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,954 | 210,000 | 0.02 | 0.00 | 2024-02-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,216,112 | 185,000 | 0.44 | 0.00 | 2024-02-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,964,000 | 142,000 | 2.29 | 0.00 | 2024-02-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,679,000 | 121,000 | 16.14 | 0.00 | 2024-02-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,082,760 | 100,000 | 0.15 | 0.00 | 2024-02-15 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 966,000 | 61,000 | 0.02 | 0.00 | 2024-02-15 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,240,000 | 48,000 | 0.11 | 0.00 | 2024-02-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,634,000 | 20,000 | 0.21 | 0.00 | 2024-02-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,585,000 | 15,000 | 0.23 | 0.00 | 2024-02-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,141,000 | 5,000 | 0.31 | 0.00 | 2024-02-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 83,134,039 | 3,000 | 1.81 | 0.00 | 2024-02-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,198,000 | -2,000 | 0.53 | -0.00 | 2024-02-15 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 778,000 | -5,000 | 0.02 | -0.00 | 2024-02-15 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,444,030 | -6,000 | 0.08 | -0.00 | 2024-02-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,475,000 | -8,000 | 0.77 | -0.00 | 2024-02-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,549,000 | -9,000 | 0.25 | -0.00 | 2024-02-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,950,000 | -10,000 | 0.09 | -0.00 | 2024-02-15 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,995,000 | -20,000 | 0.26 | -0.00 | 2024-02-15 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2024-02-15 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 2,250,000 | -20,000 | 0.05 | -0.00 | 2024-02-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | -23,000 | 0.04 | -0.00 | 2024-02-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 22,913,000 | -26,000 | 0.50 | -0.00 | 2024-02-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,753,336 | -28,000 | 0.06 | -0.00 | 2024-02-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,000 | -30,000 | 0.05 | -0.00 | 2024-02-15 |
| 30 | B01885 | HAFOO SECURITIES LTD | 6,184,000 | -34,000 | 0.13 | -0.00 | 2024-02-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,964,000 | -46,000 | 1.90 | -0.00 | 2024-02-15 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,591,772 | -50,000 | 0.17 | -0.00 | 2024-02-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,997,000 | -68,000 | 0.83 | -0.00 | 2024-02-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,937,000 | -80,000 | 0.41 | -0.00 | 2024-02-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,202,369 | -90,000 | 0.35 | -0.00 | 2024-02-15 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,551,000 | -126,000 | 0.08 | -0.00 | 2024-02-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,544,000 | -336,000 | 0.88 | -0.01 | 2024-02-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,720 | -663,000 | 0.03 | -0.01 | 2024-02-15 |
| 39 | C00093 | BNP PARIBAS | 4,795,933 | -816,500 | 0.10 | -0.02 | 2024-02-15 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,381,727 | -952,893 | 2.82 | -0.02 | 2024-02-15 |
| 40 | Total changed named holdings | 3,263,687,902 | 0 | 71.23 | 0.00 | ||
| 193 | Unchanged named holdings | 238,434,460 | 0 | 5.20 | 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.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 6,890,000 |
| Turnover | 10,697,450 |
| Average price | 1.553 |
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