COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | 202,137,000 | 1,379,000 | 4.41 | 0.03 | 2024-03-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,520 | 306,300 | 0.02 | 0.01 | 2024-03-19 |
| 3 | C00093 | BNP PARIBAS | 5,711,028 | 199,853 | 0.12 | 0.00 | 2024-03-19 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,908,000 | 70,000 | 0.04 | 0.00 | 2024-03-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,893,000 | 60,000 | 0.11 | 0.00 | 2024-03-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,196,371,101 | 42,000 | 26.11 | 0.00 | 2024-03-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,343,000 | 40,000 | 0.77 | 0.00 | 2024-03-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,896,150 | 32,000 | 0.46 | 0.00 | 2024-03-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 17,000 | 0.00 | 0.00 | 2024-03-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,044,000 | 5,000 | 0.31 | 0.00 | 2024-03-19 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,026,000 | 2,000 | 0.02 | 0.00 | 2024-03-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 89,936,209 | -3,000 | 1.96 | -0.00 | 2024-03-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,263,000 | -5,000 | 1.86 | -0.00 | 2024-03-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,584,000 | -30,000 | 0.82 | -0.00 | 2024-03-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,564,000 | -40,000 | 0.14 | -0.00 | 2024-03-19 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,685,030 | -50,000 | 0.06 | -0.00 | 2024-03-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,569,000 | -55,000 | 0.23 | -0.00 | 2024-03-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,609,331 | -91,000 | 0.36 | -0.00 | 2024-03-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,212,000 | -100,000 | 0.11 | -0.00 | 2024-03-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,172,000 | -159,000 | 0.53 | -0.00 | 2024-03-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,413,457 | -289,479 | 6.10 | -0.01 | 2024-03-19 |
| 22 | C00010 | CITIBANK N.A. | 107,629,509 | -295,153 | 2.35 | -0.01 | 2024-03-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,651,000 | -324,521 | 16.12 | -0.01 | 2024-03-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,137,500 | -711,000 | 2.27 | -0.02 | 2024-03-19 |
| 24 | Total changed named holdings | 2,991,468,835 | 0 | 65.29 | 0.00 | ||
| 206 | Unchanged named holdings | 510,619,527 | 0 | 11.14 | 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 | 2024-03-15 |
| Volume | 9,891,000 |
| Turnover | 15,359,450 |
| Average price | 1.553 |
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