COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,878,306 | 1,081,000 | 5.82 | 0.02 | 2024-05-07 |
| 2 | C00010 | CITIBANK N.A. | 86,417,133 | 1,000,842 | 1.89 | 0.02 | 2024-05-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,320,500 | 318,000 | 2.32 | 0.01 | 2024-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,370,719 | 242,000 | 16.25 | 0.01 | 2024-05-07 |
| 5 | C00016 | DBS BANK LTD | 22,587,000 | 220,000 | 0.49 | 0.00 | 2024-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,410 | 123,000 | 0.03 | 0.00 | 2024-05-07 |
| 7 | C00111 | SOCIETE GENERALE | 643,000 | 98,000 | 0.01 | 0.00 | 2024-05-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 7,069,000 | 95,000 | 0.15 | 0.00 | 2024-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,638,331 | 70,000 | 0.32 | 0.00 | 2024-05-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,737,000 | 32,000 | 0.41 | 0.00 | 2024-05-07 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,244,000 | 32,000 | 0.05 | 0.00 | 2024-05-07 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,018,000 | 25,000 | 0.17 | 0.00 | 2024-05-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,890,030 | 21,000 | 0.04 | 0.00 | 2024-05-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,439,000 | 20,000 | 0.21 | 0.00 | 2024-05-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 23,064,000 | 15,000 | 0.50 | 0.00 | 2024-05-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,299,000 | 15,000 | 0.05 | 0.00 | 2024-05-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,892,000 | 12,000 | 0.11 | 0.00 | 2024-05-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,000 | 8,000 | 0.02 | 0.00 | 2024-05-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,474,000 | 6,000 | 0.23 | 0.00 | 2024-05-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,418,000 | 4,000 | 0.88 | 0.00 | 2024-05-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,507,305 | -4,000 | 0.82 | -0.00 | 2024-05-07 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,627,000 | -5,000 | 0.04 | -0.00 | 2024-05-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,971,000 | -5,000 | 0.09 | -0.00 | 2024-05-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,597,336 | -10,000 | 0.06 | -0.00 | 2024-05-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,730,000 | -10,000 | 0.26 | -0.00 | 2024-05-07 |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,170,000 | -14,000 | 0.03 | -0.00 | 2024-05-07 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,000 | -42,000 | 0.01 | -0.00 | 2024-05-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,092 | -50,000 | 0.09 | -0.00 | 2024-05-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,762,000 | -69,000 | 0.74 | -0.00 | 2024-05-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 80,817,039 | -110,000 | 1.76 | -0.00 | 2024-05-07 |
| 31 | C00093 | BNP PARIBAS | 4,985,349 | -114,842 | 0.11 | -0.00 | 2024-05-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,750,000 | -115,000 | 1.00 | -0.00 | 2024-05-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,338,000 | -124,000 | 0.23 | -0.00 | 2024-05-07 |
| 34 | B01610 | KGI ASIA LTD | 3,676,000 | -147,000 | 0.08 | -0.00 | 2024-05-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,396,241 | -203,000 | 2.78 | -0.00 | 2024-05-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,437,000 | -289,000 | 1.84 | -0.01 | 2024-05-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,502,000 | -2,100,000 | 0.25 | -0.05 | 2024-05-07 |
| 37 | Total changed named holdings | 1,838,248,791 | 26,000 | 40.12 | 0.00 | ||
| 192 | Unchanged named holdings | 1,663,852,571 | 0 | 36.31 | 0.00 | ||
| 229 | Total named holdings | 3,502,101,362 | 26,000 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 3,503,247,362 | 26,000 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,750,961 | -26,000 | 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 | 2024-05-03 |
| Volume | 5,587,000 |
| Turnover | 9,913,100 |
| Average price | 1.774 |
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