COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,584,101 | 5,075,000 | 26.16 | 0.11 | 2024-03-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,041,000 | 2,551,000 | 4.06 | 0.06 | 2024-03-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,954 | 689,000 | 0.03 | 0.02 | 2024-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,055,000 | 280,000 | 2.29 | 0.01 | 2024-03-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,814,000 | 268,000 | 0.21 | 0.01 | 2024-03-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,360,000 | 215,000 | 0.12 | 0.00 | 2024-03-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,868,000 | 50,000 | 0.15 | 0.00 | 2024-03-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,033,000 | 43,000 | 0.50 | 0.00 | 2024-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,507,000 | 40,000 | 0.77 | 0.00 | 2024-03-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,073,000 | 34,000 | 0.31 | 0.00 | 2024-03-01 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 905,000 | 30,000 | 0.02 | 0.00 | 2024-03-01 |
| 12 | B01610 | KGI ASIA LTD | 3,764,000 | 20,000 | 0.08 | 0.00 | 2024-03-01 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,144,030 | 11,000 | 0.07 | 0.00 | 2024-03-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,168,000 | 10,000 | 0.05 | 0.00 | 2024-03-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,878,000 | 10,000 | 0.04 | 0.00 | 2024-03-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,374,092 | 10,000 | 0.10 | 0.00 | 2024-03-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,022,000 | 8,000 | 0.20 | 0.00 | 2024-03-01 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | 3,000 | 0.01 | 0.00 | 2024-03-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,203,000 | 2,000 | 1.88 | 0.00 | 2024-03-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 84,153,226 | 2,000 | 1.84 | 0.00 | 2024-03-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,759,336 | 1,000 | 0.06 | 0.00 | 2024-03-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,978,000 | -1,000 | 0.06 | -0.00 | 2024-03-01 |
| 23 | B01885 | HAFOO SECURITIES LTD | 6,157,000 | -5,000 | 0.13 | -0.00 | 2024-03-01 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,473,000 | -6,000 | 0.12 | -0.00 | 2024-03-01 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2024-03-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,983,000 | -10,000 | 0.83 | -0.00 | 2024-03-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,180,506 | -25,014 | 0.44 | -0.00 | 2024-03-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,636,000 | -30,000 | 0.23 | -0.00 | 2024-03-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,289,688 | -35,000 | 0.33 | -0.00 | 2024-03-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,170,000 | -50,000 | 0.85 | -0.00 | 2024-03-01 |
| 31 | C00111 | SOCIETE GENERALE | 908,000 | -78,000 | 0.02 | -0.00 | 2024-03-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,226,445 | -173,000 | 2.78 | -0.00 | 2024-03-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,743,504 | -179,000 | 16.12 | -0.00 | 2024-03-01 |
| 34 | C00093 | BNP PARIBAS | 4,598,873 | -233,359 | 0.10 | -0.01 | 2024-03-01 |
| 35 | C00010 | CITIBANK N.A. | 109,662,344 | -415,374 | 2.39 | -0.01 | 2024-03-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,517 | -950,203 | 0.01 | -0.02 | 2024-03-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,204,846 | -7,152,050 | 6.53 | -0.16 | 2024-03-01 |
| 37 | Total changed named holdings | 3,202,895,462 | 0 | 69.90 | 0.00 | ||
| 194 | Unchanged named holdings | 299,226,900 | 0 | 6.53 | 0.00 | ||
| 231 | Total named holdings | 3,502,122,362 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | ||
| 252 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 13,902,000 |
| Turnover | 21,837,610 |
| Average price | 1.571 |
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