COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | 184,341,000 | 2,054,000 | 4.02 | 0.04 | 2024-02-23 |
| 2 | C00093 | BNP PARIBAS | 5,863,583 | 1,437,000 | 0.13 | 0.03 | 2024-02-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,296,470 | 273,000 | 0.44 | 0.01 | 2024-02-23 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 320,000 | 270,000 | 0.01 | 0.01 | 2024-02-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,000 | 200,000 | 0.06 | 0.00 | 2024-02-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2024-02-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,665,276 | 87,000 | 6.67 | 0.00 | 2024-02-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,025,000 | 67,000 | 0.42 | 0.00 | 2024-02-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 84,041,226 | 61,000 | 1.83 | 0.00 | 2024-02-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | 50,000 | 0.04 | 0.00 | 2024-02-23 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 299,000 | 34,000 | 0.01 | 0.00 | 2024-02-23 |
| 12 | C00010 | CITIBANK N.A. | 107,827,367 | 31,000 | 2.35 | 0.00 | 2024-02-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,549,000 | 20,000 | 0.25 | 0.00 | 2024-02-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,750,336 | 5,000 | 0.06 | 0.00 | 2024-02-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,354,092 | 5,000 | 0.10 | 0.00 | 2024-02-23 |
| 16 | B01610 | KGI ASIA LTD | 3,724,000 | 4,000 | 0.08 | 0.00 | 2024-02-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,833,000 | 1,000 | 1.90 | 0.00 | 2024-02-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,607,000 | -3,000 | 0.23 | -0.00 | 2024-02-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,497,000 | -4,000 | 0.14 | -0.00 | 2024-02-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,540,000 | -4,000 | 0.78 | -0.00 | 2024-02-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,954 | -6,000 | 0.01 | -0.00 | 2024-02-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,413,000 | -8,000 | 0.23 | -0.00 | 2024-02-23 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 768,000 | -10,000 | 0.02 | -0.00 | 2024-02-23 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 283,000 | -15,000 | 0.01 | -0.00 | 2024-02-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,051,000 | -20,000 | 0.13 | -0.00 | 2024-02-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,892,000 | -20,000 | 0.04 | -0.00 | 2024-02-23 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | -23,000 | 0.00 | -0.00 | 2024-02-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,794,000 | -30,000 | 0.08 | -0.00 | 2024-02-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,675,000 | -30,000 | 0.30 | -0.00 | 2024-02-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,067,000 | -35,000 | 0.31 | -0.00 | 2024-02-23 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,979,000 | -36,000 | 0.26 | -0.00 | 2024-02-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 23,028,000 | -38,000 | 0.50 | -0.00 | 2024-02-23 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,479,000 | -41,000 | 0.12 | -0.00 | 2024-02-23 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 3,196,030 | -62,000 | 0.07 | -0.00 | 2024-02-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,822,000 | -67,000 | 0.15 | -0.00 | 2024-02-23 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,098,000 | -72,000 | 0.11 | -0.00 | 2024-02-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,957,000 | -80,000 | 0.83 | -0.00 | 2024-02-23 |
| 38 | C00111 | SOCIETE GENERALE | 538,000 | -109,000 | 0.01 | -0.00 | 2024-02-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,856,000 | -130,000 | 0.52 | -0.00 | 2024-02-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,882,760 | -200,000 | 0.15 | -0.00 | 2024-02-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,597,823 | -240,000 | 16.14 | -0.01 | 2024-02-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -270,000 | 0.00 | -0.01 | 2024-02-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,094,000 | -289,000 | 2.29 | -0.01 | 2024-02-23 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,194,140,101 | -393,000 | 26.06 | -0.01 | 2024-02-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,720 | -446,000 | 0.01 | -0.01 | 2024-02-23 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,940,000 | -470,000 | 0.87 | -0.01 | 2024-02-23 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,782,115 | -500,000 | 2.77 | -0.01 | 2024-02-23 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,363,369 | -1,048,000 | 0.34 | -0.02 | 2024-02-23 |
| 48 | Total changed named holdings | 3,292,263,222 | 0 | 71.85 | 0.00 | ||
| 184 | Unchanged named holdings | 209,859,140 | 0 | 4.58 | 0.00 | ||
| 232 | Total named holdings | 3,502,122,362 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | ||
| 253 | 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 | 2024-02-21 |
| Volume | 13,834,000 |
| Turnover | 21,983,690 |
| Average price | 1.589 |
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