COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,209,618,101 | 1,761,000 | 26.40 | 0.04 | 2024-04-23 |
| 2 | C00010 | CITIBANK N.A. | 82,635,338 | 1,150,201 | 1.80 | 0.03 | 2024-04-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,512,500 | 651,000 | 2.32 | 0.01 | 2024-04-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,088,000 | 323,000 | 0.24 | 0.01 | 2024-04-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,200 | 269,000 | 0.05 | 0.01 | 2024-04-23 |
| 6 | C00093 | BNP PARIBAS | 4,641,965 | 221,556 | 0.10 | 0.00 | 2024-04-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,539,000 | 94,000 | 0.12 | 0.00 | 2024-04-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,868,000 | 50,000 | 0.13 | 0.00 | 2024-04-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 23,256,000 | 30,000 | 0.51 | 0.00 | 2024-04-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,999,000 | 21,000 | 0.09 | 0.00 | 2024-04-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,805,826 | 20,000 | 0.39 | 0.00 | 2024-04-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,678,000 | 20,000 | 0.25 | 0.00 | 2024-04-23 |
| 13 | B01610 | KGI ASIA LTD | 3,754,000 | 20,000 | 0.08 | 0.00 | 2024-04-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 19,000 | 0.00 | 0.00 | 2024-04-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,700,000 | 18,000 | 0.89 | 0.00 | 2024-04-23 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,785,000 | 5,000 | 0.17 | 0.00 | 2024-04-23 |
| 17 | B02159 | USMART SECURITIES LTD | 1,474,000 | 5,000 | 0.03 | 0.00 | 2024-04-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,564,186 | 287 | 0.49 | 0.00 | 2024-04-23 |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 248,000 | -3,000 | 0.01 | -0.00 | 2024-04-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,697,000 | -14,000 | 0.30 | -0.00 | 2024-04-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | -15,000 | 0.00 | -0.00 | 2024-04-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,037,000 | -30,000 | 0.02 | -0.00 | 2024-04-23 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,170,000 | -30,000 | 0.05 | -0.00 | 2024-04-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,132,760 | -40,000 | 0.16 | -0.00 | 2024-04-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,807,000 | -48,000 | 0.74 | -0.00 | 2024-04-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,184,000 | -50,000 | 1.86 | -0.00 | 2024-04-23 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,850,030 | -70,000 | 0.04 | -0.00 | 2024-04-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,134,852 | -86,465 | 6.14 | -0.00 | 2024-04-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 279,000 | -122,000 | 0.01 | -0.00 | 2024-04-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 80,906,039 | -130,000 | 1.77 | -0.00 | 2024-04-23 |
| 31 | C00111 | SOCIETE GENERALE | 880,000 | -137,000 | 0.02 | -0.00 | 2024-04-23 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,833,000 | -140,000 | 4.67 | -0.00 | 2024-04-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,133,922 | -235,000 | 2.67 | -0.01 | 2024-04-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,072,954 | -556,000 | 0.11 | -0.01 | 2024-04-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,029,331 | -754,000 | 0.33 | -0.02 | 2024-04-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,539,000 | -2,217,579 | 16.29 | -0.05 | 2024-04-23 |
| 36 | Total changed named holdings | 3,172,186,004 | 0 | 69.23 | 0.00 | ||
| 193 | Unchanged named holdings | 329,889,358 | 0 | 7.20 | 0.00 | ||
| 229 | Total named holdings | 3,502,075,362 | 0 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 3,503,221,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,776,961 | 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 | 2024-04-19 |
| Volume | 11,595,000 |
| Turnover | 19,138,200 |
| Average price | 1.651 |
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