COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | 1,206,612,101 | 2,121,000 | 26.33 | 0.05 | 2024-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,904,445 | 979,000 | 2.77 | 0.02 | 2024-03-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,457,000 | 430,000 | 2.30 | 0.01 | 2024-03-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,220,000 | 368,000 | 0.14 | 0.01 | 2024-03-05 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,671,000 | 145,000 | 0.08 | 0.00 | 2024-03-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,411,000 | 134,000 | 0.12 | 0.00 | 2024-03-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,000,000 | 131,000 | 4.06 | 0.00 | 2024-03-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,294,175 | 113,000 | 0.44 | 0.00 | 2024-03-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,640,688 | 104,000 | 0.32 | 0.00 | 2024-03-05 |
| 10 | C00111 | SOCIETE GENERALE | 1,452,000 | 103,000 | 0.03 | 0.00 | 2024-03-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,517 | 84,000 | 0.01 | 0.00 | 2024-03-05 |
| 12 | C00093 | BNP PARIBAS | 4,956,237 | 76,500 | 0.11 | 0.00 | 2024-03-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 84,283,226 | 70,000 | 1.84 | 0.00 | 2024-03-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2024-03-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,836,000 | 20,000 | 0.52 | 0.00 | 2024-03-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,546,000 | 18,000 | 0.14 | 0.00 | 2024-03-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,135,000 | 12,000 | 0.50 | 0.00 | 2024-03-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,320,000 | 10,000 | 1.88 | 0.00 | 2024-03-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,788,000 | 4,000 | 0.08 | 0.00 | 2024-03-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,642,000 | 3,000 | 0.23 | 0.00 | 2024-03-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,802,000 | -1,000 | 0.21 | -0.00 | 2024-03-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,688,030 | -10,000 | 0.06 | -0.00 | 2024-03-05 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 380,000 | -11,000 | 0.01 | -0.00 | 2024-03-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,794,000 | -12,000 | 0.08 | -0.00 | 2024-03-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,543,000 | -20,000 | 0.12 | -0.00 | 2024-03-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,739,336 | -21,000 | 0.06 | -0.00 | 2024-03-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,950,000 | -41,000 | 0.83 | -0.00 | 2024-03-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,702,504 | -47,000 | 16.12 | -0.00 | 2024-03-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,730,000 | -100,000 | 0.85 | -0.00 | 2024-03-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,954 | -377,000 | 0.02 | -0.01 | 2024-03-05 |
| 31 | C00010 | CITIBANK N.A. | 111,648,206 | -1,296,500 | 2.44 | -0.03 | 2024-03-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,861,951 | -3,025,000 | 6.30 | -0.07 | 2024-03-05 |
| 32 | Total changed named holdings | 3,162,472,370 | 0 | 69.02 | 0.00 | ||
| 199 | Unchanged named holdings | 339,649,992 | 0 | 7.41 | 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 | 2024-03-01 |
| Volume | 9,374,000 |
| Turnover | 14,449,160 |
| Average price | 1.541 |
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