COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,188,000 | 4,109,000 | 4.89 | 0.09 | 2024-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,694,241 | 1,404,000 | 2.77 | 0.03 | 2024-05-03 |
| 3 | B01885 | HAFOO SECURITIES LTD | 6,997,000 | 575,000 | 0.15 | 0.01 | 2024-05-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,892,500 | 286,000 | 2.31 | 0.01 | 2024-05-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 867,000 | 181,000 | 0.02 | 0.00 | 2024-05-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,412,719 | 174,000 | 16.25 | 0.00 | 2024-05-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,262,533 | 66,000 | 5.81 | 0.00 | 2024-05-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,000 | 52,000 | 0.01 | 0.00 | 2024-05-03 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 50,000 | 0.00 | 0.00 | 2024-05-03 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,184,000 | 50,000 | 0.03 | 0.00 | 2024-05-03 |
| 11 | B01610 | KGI ASIA LTD | 3,773,000 | 27,000 | 0.08 | 0.00 | 2024-05-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,831,000 | 22,000 | 0.74 | 0.00 | 2024-05-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 37,508,078 | 21,000 | 0.82 | 0.00 | 2024-05-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 80,936,039 | 20,000 | 1.77 | 0.00 | 2024-05-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | 20,000 | 0.03 | 0.00 | 2024-05-03 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,312,000 | 14,000 | 0.05 | 0.00 | 2024-05-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,976,000 | 11,000 | 0.09 | 0.00 | 2024-05-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,869,030 | 10,000 | 0.04 | 0.00 | 2024-05-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,284,000 | -15,000 | 0.05 | -0.00 | 2024-05-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,792,000 | -18,000 | 0.04 | -0.00 | 2024-05-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,631,000 | -23,000 | 1.87 | -0.00 | 2024-05-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,000 | -23,000 | 0.01 | -0.00 | 2024-05-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 279,000 | -29,000 | 0.01 | -0.00 | 2024-05-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,029,000 | -43,000 | 0.50 | -0.00 | 2024-05-03 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,785,000 | -50,000 | 0.10 | -0.00 | 2024-05-03 |
| 26 | C00111 | SOCIETE GENERALE | 688,000 | -112,000 | 0.02 | -0.00 | 2024-05-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,866,000 | -139,000 | 1.00 | -0.00 | 2024-05-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,954 | -392,000 | 0.01 | -0.01 | 2024-05-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,327,331 | -416,000 | 0.31 | -0.01 | 2024-05-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,689,000 | -480,000 | 0.52 | -0.01 | 2024-05-03 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,561,000 | -500,000 | 0.10 | -0.01 | 2024-05-03 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,197,557,601 | -564,000 | 26.14 | -0.01 | 2024-05-03 |
| 33 | C00093 | BNP PARIBAS | 4,419,191 | -642,700 | 0.10 | -0.01 | 2024-05-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,410 | -684,000 | 0.02 | -0.01 | 2024-05-03 |
| 35 | C00010 | CITIBANK N.A. | 85,966,291 | -2,961,300 | 1.88 | -0.06 | 2024-05-03 |
| 35 | Total changed named holdings | 3,138,986,918 | 0 | 68.51 | 0.00 | ||
| 196 | Unchanged named holdings | 363,088,444 | 0 | 7.92 | 0.00 | ||
| 231 | Total named holdings | 3,502,075,362 | 0 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 15,365,000 |
| Turnover | 27,363,350 |
| Average price | 1.781 |
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