COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | 198,693,000 | 2,417,000 | 4.34 | 0.05 | 2024-03-13 |
| 2 | C00010 | CITIBANK N.A. | 105,992,098 | 1,668,349 | 2.31 | 0.04 | 2024-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,767,415 | 1,332,970 | 2.83 | 0.03 | 2024-03-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,331,000 | 500,000 | 0.53 | 0.01 | 2024-03-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,224,000 | 500,000 | 0.05 | 0.01 | 2024-03-13 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,013,000 | 215,000 | 0.02 | 0.00 | 2024-03-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 89,708,209 | 191,000 | 1.96 | 0.00 | 2024-03-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,127,000 | 100,000 | 0.20 | 0.00 | 2024-03-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,771,030 | 80,000 | 0.06 | 0.00 | 2024-03-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,983,331 | 78,000 | 0.37 | 0.00 | 2024-03-13 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 440,000 | 67,000 | 0.01 | 0.00 | 2024-03-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,461,000 | 50,000 | 1.87 | 0.00 | 2024-03-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 23,277,000 | 40,000 | 0.51 | 0.00 | 2024-03-13 |
| 14 | C00093 | BNP PARIBAS | 5,359,942 | 26,591 | 0.12 | 0.00 | 2024-03-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,622,000 | 26,000 | 0.25 | 0.00 | 2024-03-13 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,594,000 | 23,000 | 0.14 | 0.00 | 2024-03-13 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2024-03-13 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2024-03-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,851,000 | 20,000 | 0.83 | 0.00 | 2024-03-13 |
| 20 | B01610 | KGI ASIA LTD | 3,783,000 | 19,000 | 0.08 | 0.00 | 2024-03-13 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,190,000 | 12,000 | 0.05 | 0.00 | 2024-03-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,990,000 | 10,000 | 0.09 | 0.00 | 2024-03-13 |
| 23 | B02159 | USMART SECURITIES LTD | 1,382,000 | 2,000 | 0.03 | 0.00 | 2024-03-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,814,166 | 350 | 0.45 | 0.00 | 2024-03-13 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,475,000 | -1,000 | 0.12 | -0.00 | 2024-03-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,980,000 | -9,000 | 0.31 | -0.00 | 2024-03-13 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2024-03-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,927 | -32,590 | 0.04 | -0.00 | 2024-03-13 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -35,000 | 0.00 | -0.00 | 2024-03-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,788,000 | -40,000 | 0.08 | -0.00 | 2024-03-13 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 194,000 | -41,000 | 0.00 | -0.00 | 2024-03-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 35,350,000 | -100,000 | 0.77 | -0.00 | 2024-03-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,890,000 | -150,000 | 0.85 | -0.00 | 2024-03-13 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,530,000 | -272,000 | 0.23 | -0.01 | 2024-03-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | -474,000 | 0.02 | -0.01 | 2024-03-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,607,500 | -644,000 | 2.30 | -0.01 | 2024-03-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,622,340 | -1,666,670 | 6.10 | -0.04 | 2024-03-13 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,199,268,101 | -3,933,000 | 26.17 | -0.09 | 2024-03-13 |
| 38 | Total changed named holdings | 2,479,656,059 | 0 | 54.12 | 0.00 | ||
| 192 | Unchanged named holdings | 1,022,432,303 | 0 | 22.31 | 0.00 | ||
| 230 | Total named holdings | 3,502,088,362 | 0 | 76.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,156,000 | 0 | 0.03 | 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 | 2024-03-11 |
| Volume | 21,066,000 |
| Turnover | 32,290,300 |
| Average price | 1.533 |
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