COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,132,000 | 3,237,000 | 0.90 | 0.07 | 2024-04-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | 1,175,000 | 0.05 | 0.03 | 2024-04-03 |
| 3 | C00093 | BNP PARIBAS | 6,430,165 | 1,088,000 | 0.14 | 0.02 | 2024-04-03 |
| 4 | C00111 | SOCIETE GENERALE | 1,120,000 | 409,000 | 0.02 | 0.01 | 2024-04-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,210,014 | 347,005 | 0.51 | 0.01 | 2024-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,700 | 225,000 | 0.02 | 0.00 | 2024-04-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,715,000 | 191,000 | 4.77 | 0.00 | 2024-04-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,227,487 | 165,487 | 16.09 | 0.00 | 2024-04-03 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 564,000 | 100,000 | 0.01 | 0.00 | 2024-04-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 83,325,209 | 56,000 | 1.82 | 0.00 | 2024-04-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,000 | 51,000 | 0.01 | 0.00 | 2024-04-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,343,760 | 30,000 | 0.16 | 0.00 | 2024-04-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,099,577 | 22,000 | 2.77 | 0.00 | 2024-04-03 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,009,000 | 21,000 | 0.13 | 0.00 | 2024-04-03 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,159,000 | 20,000 | 0.29 | 0.00 | 2024-04-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,101,000 | 20,000 | 0.42 | 0.00 | 2024-04-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 22,742,000 | 18,000 | 0.50 | 0.00 | 2024-04-03 |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,508,000 | 18,000 | 0.14 | 0.00 | 2024-04-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,759,000 | 15,000 | 0.04 | 0.00 | 2024-04-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,311,000 | 10,000 | 1.84 | 0.00 | 2024-04-03 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,686,000 | 10,000 | 0.06 | 0.00 | 2024-04-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2024-04-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,276,000 | 7,000 | 0.27 | 0.00 | 2024-04-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,657,336 | 2,000 | 0.06 | 0.00 | 2024-04-03 |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,699,000 | -2,000 | 0.30 | -0.00 | 2024-04-03 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2024-04-03 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,374,030 | -6,000 | 0.05 | -0.00 | 2024-04-03 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,910,000 | -10,000 | 0.06 | -0.00 | 2024-04-03 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,076,000 | -15,000 | 0.02 | -0.00 | 2024-04-03 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -49,000 | 0.00 | -0.00 | 2024-04-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,514,000 | -50,000 | 0.08 | -0.00 | 2024-04-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,397,500 | -62,000 | 2.28 | -0.00 | 2024-04-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,069,000 | -150,000 | 0.05 | -0.00 | 2024-04-03 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,456,000 | -151,000 | 0.23 | -0.00 | 2024-04-03 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,148,000 | -238,000 | 0.11 | -0.01 | 2024-04-03 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,657,000 | -400,000 | 0.52 | -0.01 | 2024-04-03 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,206,073,101 | -808,000 | 26.32 | -0.02 | 2024-04-03 |
| 39 | C00010 | CITIBANK N.A. | 97,208,686 | -1,077,492 | 2.12 | -0.02 | 2024-04-03 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,209,331 | -1,149,000 | 0.31 | -0.03 | 2024-04-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,366,788 | -3,076,000 | 5.84 | -0.07 | 2024-04-03 |
| 41 | Total changed named holdings | 3,175,861,684 | 0 | 69.31 | 0.00 | ||
| 191 | Unchanged named holdings | 326,239,678 | 0 | 7.12 | 0.00 | ||
| 232 | Total named holdings | 3,502,101,362 | 0 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 3,503,247,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,750,961 | 0 | 23.54 | 0.00 | |||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 12,524,000 |
| Turnover | 20,715,912 |
| Average price | 1.654 |
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