COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00010 | CITIBANK N.A. | 88,821,046 | 2,522,014 | 1.94 | 0.06 | 2024-04-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,822,000 | 966,000 | 4.69 | 0.02 | 2024-04-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,169,331 | 682,000 | 0.33 | 0.01 | 2024-04-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,486,630 | 658,067 | 0.82 | 0.01 | 2024-04-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,210 | 331,000 | 0.03 | 0.01 | 2024-04-26 |
| 6 | C00093 | BNP PARIBAS | 5,296,084 | 179,200 | 0.12 | 0.00 | 2024-04-26 |
| 7 | C00111 | SOCIETE GENERALE | 872,000 | 88,000 | 0.02 | 0.00 | 2024-04-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | 60,000 | 0.03 | 0.00 | 2024-04-26 |
| 9 | B01885 | HAFOO SECURITIES LTD | 6,552,000 | 50,000 | 0.14 | 0.00 | 2024-04-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,664,000 | 47,000 | 1.87 | 0.00 | 2024-04-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,520,000 | 46,000 | 0.88 | 0.00 | 2024-04-26 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,170,772 | 26,000 | 0.18 | 0.00 | 2024-04-26 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,171,000 | 11,000 | 0.05 | 0.00 | 2024-04-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,560,000 | 10,000 | 0.30 | 0.00 | 2024-04-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2024-04-26 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,266,000 | 7,000 | 0.05 | 0.00 | 2024-04-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,074,000 | 6,000 | 0.09 | 0.00 | 2024-04-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 23,159,000 | -9,000 | 0.51 | -0.00 | 2024-04-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,182,092 | -10,000 | 0.09 | -0.00 | 2024-04-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,941,000 | -11,000 | 0.09 | -0.00 | 2024-04-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,687,000 | -14,000 | 0.08 | -0.00 | 2024-04-26 |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,134,000 | -17,000 | 0.02 | -0.00 | 2024-04-26 |
| 23 | B01610 | KGI ASIA LTD | 3,727,000 | -20,000 | 0.08 | -0.00 | 2024-04-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,481,000 | -21,000 | 0.25 | -0.00 | 2024-04-26 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,725,000 | -30,000 | 0.30 | -0.00 | 2024-04-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 80,581,039 | -90,000 | 1.76 | -0.00 | 2024-04-26 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,519,000 | -95,000 | 0.21 | -0.00 | 2024-04-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,299,000 | -126,000 | 0.05 | -0.00 | 2024-04-26 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,928,000 | -140,000 | 0.24 | -0.00 | 2024-04-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,480,000 | -160,000 | 0.12 | -0.00 | 2024-04-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,209,500 | -233,000 | 2.32 | -0.01 | 2024-04-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,952,241 | -394,681 | 2.73 | -0.01 | 2024-04-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,602,000 | -416,000 | 0.21 | -0.01 | 2024-04-26 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,208,197,101 | -439,000 | 26.37 | -0.01 | 2024-04-26 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,374,719 | -1,059,075 | 16.25 | -0.02 | 2024-04-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,290,533 | -2,412,525 | 5.81 | -0.05 | 2024-04-26 |
| 36 | Total changed named holdings | 3,161,773,298 | 0 | 69.00 | 0.00 | ||
| 194 | Unchanged named holdings | 340,302,064 | 0 | 7.43 | 0.00 | ||
| 230 | Total named holdings | 3,502,075,362 | 0 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 3,503,221,362 | 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 | 2024-04-24 |
| Volume | 10,805,000 |
| Turnover | 18,811,760 |
| Average price | 1.741 |
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