COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,599,241 | 905,000 | 2.78 | 0.02 | 2024-05-06 |
| 2 | C00093 | BNP PARIBAS | 5,100,191 | 681,000 | 0.11 | 0.01 | 2024-05-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,061,826 | 621,000 | 0.44 | 0.01 | 2024-05-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,568,331 | 241,000 | 0.32 | 0.01 | 2024-05-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,002,500 | 110,000 | 2.31 | 0.00 | 2024-05-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,880,000 | 95,000 | 0.11 | 0.00 | 2024-05-06 |
| 7 | B01610 | KGI ASIA LTD | 3,823,000 | 50,000 | 0.08 | 0.00 | 2024-05-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,000 | 42,000 | 0.01 | 0.00 | 2024-05-06 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,295,000 | 35,000 | 0.05 | 0.00 | 2024-05-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,410 | 30,000 | 0.02 | 0.00 | 2024-05-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 897,000 | 30,000 | 0.02 | 0.00 | 2024-05-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,049,000 | 20,000 | 0.50 | 0.00 | 2024-05-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,740,000 | 20,000 | 0.26 | 0.00 | 2024-05-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,607,336 | 16,000 | 0.06 | 0.00 | 2024-05-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,993,000 | 9,000 | 0.17 | 0.00 | 2024-05-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | 9,000 | 0.01 | 0.00 | 2024-05-06 |
| 17 | B02155 | ADEN FINANCIAL GROUP LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-05-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 37,511,305 | 3,227 | 0.82 | 0.00 | 2024-05-06 |
| 19 | B02175 | WEBULL SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2024-05-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,865,000 | -1,000 | 1.00 | -0.00 | 2024-05-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,602,000 | -2,000 | 0.30 | -0.00 | 2024-05-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,459,000 | -2,000 | 0.12 | -0.00 | 2024-05-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 80,927,039 | -9,000 | 1.77 | -0.00 | 2024-05-06 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2024-05-06 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 6,974,000 | -23,000 | 0.15 | -0.00 | 2024-05-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,414,000 | -25,000 | 0.88 | -0.00 | 2024-05-06 |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 222,000 | -30,000 | 0.00 | -0.00 | 2024-05-06 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 188,000 | -30,000 | 0.00 | -0.00 | 2024-05-06 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | -0.00 | 2024-05-06 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,212,000 | -100,000 | 0.05 | -0.00 | 2024-05-06 |
| 31 | C00111 | SOCIETE GENERALE | 545,000 | -143,000 | 0.01 | -0.00 | 2024-05-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,128,719 | -284,000 | 16.24 | -0.01 | 2024-05-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,462,000 | -285,000 | 0.23 | -0.01 | 2024-05-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,797,306 | -465,227 | 5.80 | -0.01 | 2024-05-06 |
| 35 | C00010 | CITIBANK N.A. | 85,416,291 | -550,000 | 1.86 | -0.01 | 2024-05-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,726,000 | -905,000 | 1.85 | -0.02 | 2024-05-06 |
| 36 | Total changed named holdings | 1,756,864,495 | 0 | 38.34 | 0.00 | ||
| 193 | Unchanged named holdings | 1,745,210,867 | 0 | 38.09 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 4,317,000 |
| Turnover | 7,709,360 |
| Average price | 1.786 |
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