COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 209,272,000 | 4,657,000 | 4.57 | 0.10 | 2024-03-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,244,802 | 3,264,061 | 2.86 | 0.07 | 2024-03-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,206,000 | 905,000 | 0.92 | 0.02 | 2024-03-25 |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,488,000 | 204,000 | 0.14 | 0.00 | 2024-03-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,269,000 | 195,000 | 0.05 | 0.00 | 2024-03-25 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,479,000 | 193,000 | 0.03 | 0.00 | 2024-03-25 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,287,000 | 161,000 | 0.05 | 0.00 | 2024-03-25 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,293,000 | 155,000 | 0.03 | 0.00 | 2024-03-25 |
| 9 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 100,000 | 100,000 | 0.00 | 0.00 | 2024-03-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,075,000 | 93,000 | 0.42 | 0.00 | 2024-03-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,423,000 | 92,000 | 0.23 | 0.00 | 2024-03-25 |
| 12 | C00111 | SOCIETE GENERALE | 890,000 | 54,000 | 0.02 | 0.00 | 2024-03-25 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,616,030 | 51,000 | 0.06 | 0.00 | 2024-03-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,274 | 41,054 | 0.03 | 0.00 | 2024-03-25 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,762,000 | 40,000 | 0.04 | 0.00 | 2024-03-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,775,000 | 38,000 | 0.82 | 0.00 | 2024-03-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,765,000 | 30,000 | 0.30 | 0.00 | 2024-03-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,015,276 | 26,668 | 5.96 | 0.00 | 2024-03-25 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2024-03-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,802,760 | 20,000 | 0.15 | 0.00 | 2024-03-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 13,000 | 0.03 | 0.00 | 2024-03-25 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2024-03-25 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 261,000 | 7,000 | 0.01 | 0.00 | 2024-03-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 81,437,209 | 6,000 | 1.78 | 0.00 | 2024-03-25 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | 6,000 | 0.00 | 0.00 | 2024-03-25 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2024-03-25 |
| 27 | B02159 | USMART SECURITIES LTD | 1,387,000 | 5,000 | 0.03 | 0.00 | 2024-03-25 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,876,000 | 2,000 | 0.15 | 0.00 | 2024-03-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 986 | 946 | 0.00 | 0.00 | 2024-03-25 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2024-03-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,679,336 | -2,000 | 0.06 | -0.00 | 2024-03-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | -2,000 | 0.01 | -0.00 | 2024-03-25 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2024-03-25 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,048,000 | -3,000 | 0.11 | -0.00 | 2024-03-25 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2024-03-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,717,000 | -4,000 | 0.06 | -0.00 | 2024-03-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,647,000 | -5,566 | 16.12 | -0.00 | 2024-03-25 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,117,000 | -6,000 | 0.13 | -0.00 | 2024-03-25 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2024-03-25 |
| 40 | B01868 | JIMEI SECURITIES LTD | 0 | -7,000 | -0.00 | 2024-03-25 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,920,000 | -7,000 | 0.06 | -0.00 | 2024-03-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,792,000 | -10,000 | 0.08 | -0.00 | 2024-03-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,476,000 | -10,000 | 0.25 | -0.00 | 2024-03-25 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2024-03-25 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2024-03-25 |
| 46 | B01977 | ZHONGCAI SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2024-03-25 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 757,000 | -16,000 | 0.02 | -0.00 | 2024-03-25 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 855,000 | -20,000 | 0.02 | -0.00 | 2024-03-25 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2024-03-25 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2024-03-25 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,890,000 | -28,000 | 0.04 | -0.00 | 2024-03-25 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,594,000 | -30,000 | 0.08 | -0.00 | 2024-03-25 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,527,000 | -39,000 | 0.23 | -0.00 | 2024-03-25 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,139,000 | -40,000 | 0.29 | -0.00 | 2024-03-25 |
| 55 | B01610 | KGI ASIA LTD | 3,805,000 | -50,000 | 0.08 | -0.00 | 2024-03-25 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 323,000 | -50,000 | 0.01 | -0.00 | 2024-03-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,295,092 | -60,000 | 0.09 | -0.00 | 2024-03-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 35,017,000 | -71,000 | 0.76 | -0.00 | 2024-03-25 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,050,000 | -74,000 | 0.52 | -0.00 | 2024-03-25 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,782,000 | -77,000 | 0.30 | -0.00 | 2024-03-25 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,946,000 | -100,000 | 0.06 | -0.00 | 2024-03-25 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 2,097,000 | -129,000 | 0.05 | -0.00 | 2024-03-25 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,827,000 | -260,000 | 0.21 | -0.01 | 2024-03-25 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 22,520,000 | -262,000 | 0.49 | -0.01 | 2024-03-25 |
| 65 | C00093 | BNP PARIBAS | 7,316,788 | -372,840 | 0.16 | -0.01 | 2024-03-25 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,844,331 | -406,000 | 0.37 | -0.01 | 2024-03-25 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,884,500 | -487,000 | 2.29 | -0.01 | 2024-03-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,953,000 | -888,000 | 1.83 | -0.02 | 2024-03-25 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 22,275,851 | -1,118,995 | 0.49 | -0.02 | 2024-03-25 |
| 70 | C00010 | CITIBANK N.A. | 107,981,472 | -1,175,328 | 2.36 | -0.03 | 2024-03-25 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,138,000 | -2,153,000 | 0.22 | -0.05 | 2024-03-25 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,200,249,101 | -2,352,000 | 26.19 | -0.05 | 2024-03-25 |
| 72 | Total changed named holdings | 3,333,939,808 | 3,000 | 72.76 | 0.00 | ||
| 157 | Unchanged named holdings | 168,161,554 | 0 | 3.67 | 0.00 | ||
| 229 | Total named holdings | 3,502,101,362 | 3,000 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 3,503,247,362 | 3,000 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,750,961 | -3,000 | 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 | 2024-03-21 |
| Volume | 48,658,054 |
| Turnover | 84,891,416 |
| Average price | 1.745 |
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