COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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. | 104,323,749 | 2,858,661 | 2.28 | 0.06 | 2024-03-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,040,000 | 510,000 | 0.85 | 0.01 | 2024-03-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,517 | 251,000 | 0.04 | 0.01 | 2024-03-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,905,331 | 183,643 | 0.37 | 0.00 | 2024-03-12 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2024-03-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,434,445 | 127,000 | 2.80 | 0.00 | 2024-03-12 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,313,000 | 124,000 | 0.29 | 0.00 | 2024-03-12 |
| 8 | C00093 | BNP PARIBAS | 5,333,351 | 91,008 | 0.12 | 0.00 | 2024-03-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2024-03-12 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,476,000 | 19,000 | 0.12 | 0.00 | 2024-03-12 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,065,000 | 14,000 | 0.02 | 0.00 | 2024-03-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,980,000 | 10,000 | 0.09 | 0.00 | 2024-03-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,969,000 | 8,000 | 0.41 | 0.00 | 2024-03-12 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,178,000 | 6,000 | 0.05 | 0.00 | 2024-03-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,806,000 | 5,000 | 0.08 | 0.00 | 2024-03-12 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 480,000 | 2,000 | 0.01 | 0.00 | 2024-03-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,691,030 | 2,000 | 0.06 | 0.00 | 2024-03-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,813,816 | -679 | 0.45 | -0.00 | 2024-03-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,806,336 | -2,000 | 0.06 | -0.00 | 2024-03-12 |
| 20 | B01610 | KGI ASIA LTD | 3,764,000 | -7,000 | 0.08 | -0.00 | 2024-03-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,411,000 | -10,000 | 1.86 | -0.00 | 2024-03-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,675,000 | -10,000 | 0.30 | -0.00 | 2024-03-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,058,000 | -20,000 | 0.07 | -0.00 | 2024-03-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,954 | -23,000 | 0.01 | -0.00 | 2024-03-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 35,450,000 | -23,000 | 0.77 | -0.00 | 2024-03-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,831,000 | -24,000 | 0.83 | -0.00 | 2024-03-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,989,000 | -34,000 | 0.31 | -0.00 | 2024-03-12 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,802,000 | -43,000 | 0.24 | -0.00 | 2024-03-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,778,000 | -72,000 | 0.21 | -0.00 | 2024-03-12 |
| 30 | B01885 | HAFOO SECURITIES LTD | 6,571,000 | -78,000 | 0.14 | -0.00 | 2024-03-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,790,521 | -80,000 | 16.12 | -0.00 | 2024-03-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,251,500 | -81,000 | 2.32 | -0.00 | 2024-03-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 89,517,209 | -173,000 | 1.95 | -0.00 | 2024-03-12 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,276,000 | -583,000 | 4.28 | -0.01 | 2024-03-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,289,010 | -941,633 | 6.14 | -0.02 | 2024-03-12 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,203,201,101 | -2,190,000 | 26.26 | -0.05 | 2024-03-12 |
| 36 | Total changed named holdings | 3,207,693,870 | -34,000 | 70.01 | -0.00 | ||
| 195 | Unchanged named holdings | 294,394,492 | 0 | 6.43 | 0.00 | ||
| 231 | Total named holdings | 3,502,088,362 | -34,000 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,156,000 | 34,000 | 0.03 | 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 | 2024-03-08 |
| Volume | 9,831,000 |
| Turnover | 15,060,340 |
| Average price | 1.532 |
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