COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 221,427,000 | 2,712,000 | 4.83 | 0.06 | 2024-04-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,083,000 | 982,000 | 0.44 | 0.02 | 2024-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,335,788 | 969,000 | 5.86 | 0.02 | 2024-04-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,752,577 | 653,000 | 2.79 | 0.01 | 2024-04-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,998,500 | 601,000 | 2.29 | 0.01 | 2024-04-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,000 | 510,000 | 0.02 | 0.01 | 2024-04-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 83,770,209 | 445,000 | 1.83 | 0.01 | 2024-04-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,138,000 | 321,000 | 0.22 | 0.01 | 2024-04-05 |
| 9 | C00111 | SOCIETE GENERALE | 1,349,000 | 229,000 | 0.03 | 0.00 | 2024-04-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,528,000 | 217,000 | 1.84 | 0.00 | 2024-04-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,620,000 | 101,000 | 0.14 | 0.00 | 2024-04-05 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 664,000 | 100,000 | 0.01 | 0.00 | 2024-04-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,558,000 | 100,000 | 0.93 | 0.00 | 2024-04-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,169,000 | 100,000 | 0.05 | 0.00 | 2024-04-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 13,801,000 | 50,000 | 0.30 | 0.00 | 2024-04-05 |
| 16 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200,000 | 50,000 | 0.00 | 0.00 | 2024-04-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,743,000 | 44,000 | 0.30 | 0.00 | 2024-04-05 |
| 18 | B01610 | KGI ASIA LTD | 3,725,000 | 40,000 | 0.08 | 0.00 | 2024-04-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,172,000 | 40,000 | 0.90 | 0.00 | 2024-04-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,131,000 | 30,000 | 0.13 | 0.00 | 2024-04-05 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2024-04-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,489,000 | 11,000 | 0.05 | 0.00 | 2024-04-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,667,000 | 10,000 | 0.52 | 0.00 | 2024-04-05 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2024-04-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,380,030 | 6,000 | 0.05 | 0.00 | 2024-04-05 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,120,000 | 6,000 | 0.05 | 0.00 | 2024-04-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,661,336 | 4,000 | 0.06 | 0.00 | 2024-04-05 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,000 | -0.00 | 2024-04-05 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 1,538,000 | -2,000 | 0.03 | -0.00 | 2024-04-05 |
| 30 | B01885 | HAFOO SECURITIES LTD | 6,505,000 | -3,000 | 0.14 | -0.00 | 2024-04-05 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,072,000 | -4,000 | 0.02 | -0.00 | 2024-04-05 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2024-04-05 |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 302,000 | -30,000 | 0.01 | -0.00 | 2024-04-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,177,331 | -32,000 | 0.31 | -0.00 | 2024-04-05 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -58,000 | -0.00 | 2024-04-05 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 22,679,000 | -63,000 | 0.49 | -0.00 | 2024-04-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,385,000 | -71,000 | 0.23 | -0.00 | 2024-04-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,125,995 | -101,492 | 16.09 | -0.00 | 2024-04-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 22,994,014 | -216,000 | 0.50 | -0.00 | 2024-04-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,700 | -217,000 | 0.02 | -0.00 | 2024-04-05 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2024-04-05 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,350,000 | -414,000 | 0.12 | -0.01 | 2024-04-05 |
| 43 | C00093 | BNP PARIBAS | 5,835,165 | -595,000 | 0.13 | -0.01 | 2024-04-05 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,321,000 | -688,000 | 0.12 | -0.02 | 2024-04-05 |
| 45 | C00016 | DBS BANK LTD | 19,656,000 | -1,136,000 | 0.43 | -0.02 | 2024-04-05 |
| 46 | C00010 | CITIBANK N.A. | 95,788,178 | -1,420,508 | 2.09 | -0.03 | 2024-04-05 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,203,071,101 | -3,002,000 | 26.26 | -0.07 | 2024-04-05 |
| 47 | Total changed named holdings | 3,240,413,924 | 0 | 70.72 | 0.00 | ||
| 183 | Unchanged named holdings | 261,687,438 | 0 | 5.71 | 0.00 | ||
| 230 | Total named holdings | 3,502,101,362 | 0 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2024-04-02 |
| Volume | 23,101,000 |
| Turnover | 39,135,370 |
| Average price | 1.694 |
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