COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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. | 110,136,718 | 1,261,649 | 2.40 | 0.03 | 2024-02-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,397,000 | 807,000 | 0.88 | 0.02 | 2024-02-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,720 | 686,000 | 0.04 | 0.01 | 2024-02-27 |
| 4 | C00111 | SOCIETE GENERALE | 840,000 | 492,000 | 0.02 | 0.01 | 2024-02-27 |
| 5 | C00016 | DBS BANK LTD | 23,623,000 | 400,000 | 0.52 | 0.01 | 2024-02-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,074,445 | 309,000 | 2.77 | 0.01 | 2024-02-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,284,205 | 91,375 | 6.68 | 0.00 | 2024-02-27 |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 332,000 | 80,000 | 0.01 | 0.00 | 2024-02-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,968,000 | 79,000 | 0.26 | 0.00 | 2024-02-27 |
| 10 | C00093 | BNP PARIBAS | 4,775,232 | 61,351 | 0.10 | 0.00 | 2024-02-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,569,000 | 50,000 | 0.25 | 0.00 | 2024-02-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2024-02-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,991,000 | 34,000 | 0.83 | 0.00 | 2024-02-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,832,000 | 20,000 | 0.15 | 0.00 | 2024-02-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,102,000 | 20,000 | 0.31 | 0.00 | 2024-02-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,993,000 | 20,000 | 0.50 | 0.00 | 2024-02-27 |
| 17 | B01610 | KGI ASIA LTD | 3,744,000 | 20,000 | 0.08 | 0.00 | 2024-02-27 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,988,000 | 17,000 | 0.11 | 0.00 | 2024-02-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,806,000 | 12,000 | 0.08 | 0.00 | 2024-02-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 84,070,226 | 10,000 | 1.83 | 0.00 | 2024-02-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,661,000 | 10,000 | 0.23 | 0.00 | 2024-02-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,757,336 | 4,000 | 0.06 | 0.00 | 2024-02-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,976,000 | 2,000 | 0.06 | 0.00 | 2024-02-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,179,211 | 625 | 0.44 | 0.00 | 2024-02-27 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 551,000 | -3,000 | 0.01 | -0.00 | 2024-02-27 |
| 26 | B02195 | LONG BRIDGE HK LTD | 699,000 | -10,000 | 0.02 | -0.00 | 2024-02-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,344,092 | -10,000 | 0.09 | -0.00 | 2024-02-27 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,181,030 | -15,000 | 0.07 | -0.00 | 2024-02-27 |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,162,000 | -18,000 | 0.13 | -0.00 | 2024-02-27 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,493,000 | -35,000 | 0.08 | -0.00 | 2024-02-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,911,000 | -140,000 | 0.13 | -0.00 | 2024-02-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,954 | -145,000 | 0.01 | -0.00 | 2024-02-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,921,000 | -279,000 | 2.29 | -0.01 | 2024-02-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,917,369 | -466,000 | 0.33 | -0.01 | 2024-02-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,952,823 | -645,000 | 16.13 | -0.01 | 2024-02-27 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,192,786,101 | -1,312,000 | 26.03 | -0.03 | 2024-02-27 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,295,000 | -1,450,000 | 4.00 | -0.03 | 2024-02-27 |
| 37 | Total changed named holdings | 3,113,335,462 | 0 | 67.95 | 0.00 | ||
| 195 | Unchanged named holdings | 388,786,900 | 0 | 8.49 | 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 | 2024-02-23 |
| Volume | 8,916,000 |
| Turnover | 14,232,340 |
| Average price | 1.596 |
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