COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | 197,263,000 | 8,145,000 | 4.31 | 0.18 | 2024-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,517 | 841,000 | 0.03 | 0.02 | 2024-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,693,000 | 399,000 | 1.89 | 0.01 | 2024-03-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,519,000 | 299,000 | 0.14 | 0.01 | 2024-03-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,786,000 | 278,000 | 0.13 | 0.01 | 2024-03-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 6,819,000 | 190,000 | 0.15 | 0.00 | 2024-03-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,810,000 | 143,000 | 0.24 | 0.00 | 2024-03-07 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 478,000 | 98,000 | 0.01 | 0.00 | 2024-03-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 23,262,000 | 97,000 | 0.51 | 0.00 | 2024-03-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,850,000 | 80,000 | 0.21 | 0.00 | 2024-03-07 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2024-03-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,624,000 | 58,000 | 0.04 | 0.00 | 2024-03-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,147,000 | 55,000 | 0.42 | 0.00 | 2024-03-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,828,000 | 40,000 | 0.08 | 0.00 | 2024-03-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,670,000 | 40,000 | 0.12 | 0.00 | 2024-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,848,336 | 39,000 | 0.06 | 0.00 | 2024-03-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,047,000 | 31,000 | 0.13 | 0.00 | 2024-03-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,473,000 | 26,000 | 0.77 | 0.00 | 2024-03-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,804,000 | 20,000 | 0.13 | 0.00 | 2024-03-07 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 783,000 | 15,000 | 0.02 | 0.00 | 2024-03-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,689,030 | 13,000 | 0.06 | 0.00 | 2024-03-07 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2024-03-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,695,000 | 10,000 | 0.30 | 0.00 | 2024-03-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,801,000 | 7,000 | 0.08 | 0.00 | 2024-03-07 |
| 25 | B01610 | KGI ASIA LTD | 3,771,000 | 7,000 | 0.08 | 0.00 | 2024-03-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,596,000 | 7,000 | 0.25 | 0.00 | 2024-03-07 |
| 27 | B02159 | USMART SECURITIES LTD | 1,380,000 | 7,000 | 0.03 | 0.00 | 2024-03-07 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 556,000 | 5,000 | 0.01 | 0.00 | 2024-03-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,027,000 | 5,000 | 0.20 | 0.00 | 2024-03-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-03-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,417,000 | 4,000 | 0.23 | 0.00 | 2024-03-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,182,869 | 1,386 | 0.44 | 0.00 | 2024-03-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,380,092 | 1,000 | 0.10 | 0.00 | 2024-03-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 36 | -500 | 0.00 | -0.00 | 2024-03-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,835,000 | -1,000 | 0.52 | -0.00 | 2024-03-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,557,000 | -10,000 | 0.03 | -0.00 | 2024-03-07 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2024-03-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,088,000 | -18,000 | 0.31 | -0.00 | 2024-03-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,625,688 | -22,000 | 0.32 | -0.00 | 2024-03-07 |
| 40 | C00010 | CITIBANK N.A. | 101,602,884 | -36,686 | 2.22 | -0.00 | 2024-03-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,790,445 | -37,000 | 2.77 | -0.00 | 2024-03-07 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,745,000 | -67,000 | 0.04 | -0.00 | 2024-03-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,865,000 | -85,000 | 0.83 | -0.00 | 2024-03-07 |
| 44 | B01173 | RIFA SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2024-03-07 |
| 45 | C00093 | BNP PARIBAS | 5,291,173 | -145,700 | 0.12 | -0.00 | 2024-03-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,876,521 | -329,000 | 16.13 | -0.01 | 2024-03-07 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,457,101 | -458,000 | 26.35 | -0.01 | 2024-03-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,954 | -627,000 | 0.01 | -0.01 | 2024-03-07 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,197,500 | -652,500 | 2.32 | -0.01 | 2024-03-07 |
| 50 | C00111 | SOCIETE GENERALE | 746,000 | -805,000 | 0.02 | -0.02 | 2024-03-07 |
| 51 | C00016 | DBS BANK LTD | 22,623,000 | -1,000,000 | 0.49 | -0.02 | 2024-03-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 90,064,209 | -1,364,000 | 1.97 | -0.03 | 2024-03-07 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,171,000 | -1,494,000 | 0.05 | -0.03 | 2024-03-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,844,643 | -3,783,000 | 6.13 | -0.08 | 2024-03-07 |
| 54 | Total changed named holdings | 3,288,452,998 | 0 | 71.77 | 0.00 | ||
| 178 | Unchanged named holdings | 213,669,364 | 0 | 4.66 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 30,369,000 |
| Turnover | 44,910,715 |
| Average price | 1.479 |
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