COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | B01130 | BOCI SECURITIES LTD | 91,428,209 | 7,144,983 | 2.00 | 0.16 | 2024-03-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,118,000 | 3,118,000 | 4.13 | 0.07 | 2024-03-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,850,000 | 1,393,000 | 2.33 | 0.03 | 2024-03-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,915,101 | 1,303,000 | 26.36 | 0.03 | 2024-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,205,521 | 503,017 | 16.13 | 0.01 | 2024-03-06 |
| 6 | C00093 | BNP PARIBAS | 5,436,873 | 480,636 | 0.12 | 0.01 | 2024-03-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,298,000 | 100,000 | 0.05 | 0.00 | 2024-03-06 |
| 8 | B01173 | RIFA SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2024-03-06 |
| 9 | C00111 | SOCIETE GENERALE | 1,551,000 | 99,000 | 0.03 | 0.00 | 2024-03-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,508,000 | 97,000 | 0.12 | 0.00 | 2024-03-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,630,000 | 87,000 | 0.12 | 0.00 | 2024-03-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,768,000 | 80,000 | 0.24 | 0.00 | 2024-03-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,809,336 | 70,000 | 0.06 | 0.00 | 2024-03-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,165,000 | 30,000 | 0.51 | 0.00 | 2024-03-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,667,000 | 25,000 | 0.23 | 0.00 | 2024-03-06 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 925,000 | 20,000 | 0.02 | 0.00 | 2024-03-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,589,000 | 20,000 | 0.25 | 0.00 | 2024-03-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,970,000 | 20,000 | 0.09 | 0.00 | 2024-03-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,629,000 | 12,000 | 0.14 | 0.00 | 2024-03-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,917,000 | 10,000 | 0.04 | 0.00 | 2024-03-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,685,000 | 10,000 | 0.30 | 0.00 | 2024-03-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,647,688 | 7,000 | 0.32 | 0.00 | 2024-03-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,379,092 | 5,000 | 0.10 | 0.00 | 2024-03-06 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,253,000 | 2,000 | 0.05 | 0.00 | 2024-03-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,189,000 | -1,000 | 0.29 | -0.00 | 2024-03-06 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | -3,000 | 0.01 | -0.00 | 2024-03-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 927,954 | -4,000 | 0.02 | -0.00 | 2024-03-06 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,665,000 | -6,000 | 0.08 | -0.00 | 2024-03-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,106,000 | -10,000 | 0.31 | -0.00 | 2024-03-06 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,676,030 | -12,000 | 0.06 | -0.00 | 2024-03-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,517 | -13,000 | 0.01 | -0.00 | 2024-03-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,501,000 | -19,000 | 0.16 | -0.00 | 2024-03-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,294,000 | -26,000 | 1.88 | -0.00 | 2024-03-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,770,000 | -32,000 | 0.21 | -0.00 | 2024-03-06 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -58,000 | -0.00 | 2024-03-06 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,827,445 | -77,000 | 2.77 | -0.00 | 2024-03-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,181,483 | -112,692 | 0.44 | -0.00 | 2024-03-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | -120,000 | 0.03 | -0.00 | 2024-03-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,627,643 | -4,234,308 | 6.21 | -0.09 | 2024-03-06 |
| 40 | C00010 | CITIBANK N.A. | 101,639,570 | -10,008,636 | 2.22 | -0.22 | 2024-03-06 |
| 40 | Total changed named holdings | 3,136,287,462 | 0 | 68.45 | 0.00 | ||
| 190 | Unchanged named holdings | 365,834,900 | 0 | 7.98 | 0.00 | ||
| 230 | Total named holdings | 3,502,122,362 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | ||
| 251 | 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 | 2024-03-04 |
| Volume | 15,677,000 |
| Turnover | 23,892,740 |
| Average price | 1.524 |
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