COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 1,198,884,601 | 1,610,000 | 26.17 | 0.04 | 2024-05-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,491,039 | 916,000 | 1.78 | 0.02 | 2024-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,026,957 | 508,964 | 0.83 | 0.01 | 2024-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | 284,000 | 0.01 | 0.01 | 2024-05-13 |
| 5 | B02195 | LONG BRIDGE HK LTD | 968,000 | 138,000 | 0.02 | 0.00 | 2024-05-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,143,000 | 100,000 | 0.07 | 0.00 | 2024-05-13 |
| 7 | C00016 | DBS BANK LTD | 23,887,000 | 100,000 | 0.52 | 0.00 | 2024-05-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,938,030 | 83,000 | 0.04 | 0.00 | 2024-05-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,553,500 | 66,000 | 2.30 | 0.00 | 2024-05-13 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,328,000 | 48,000 | 0.05 | 0.00 | 2024-05-13 |
| 11 | C00111 | SOCIETE GENERALE | 184,000 | 45,000 | 0.00 | 0.00 | 2024-05-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,048,000 | 40,000 | 0.24 | 0.00 | 2024-05-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,000 | 34,000 | 0.01 | 0.00 | 2024-05-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,000 | 23,000 | 0.05 | 0.00 | 2024-05-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,615,331 | 23,000 | 0.32 | 0.00 | 2024-05-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 264,000 | 15,000 | 0.01 | 0.00 | 2024-05-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,312,000 | 10,000 | 0.23 | 0.00 | 2024-05-13 |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,772,000 | 10,000 | 0.15 | 0.00 | 2024-05-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 912,000 | 7,000 | 0.02 | 0.00 | 2024-05-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,198,092 | 6,000 | 0.09 | 0.00 | 2024-05-13 |
| 21 | B01567 | PRIME SECURITIES LTD | 521,000 | 4,000 | 0.01 | 0.00 | 2024-05-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 23,156,000 | 1,000 | 0.51 | 0.00 | 2024-05-13 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 810,000 | 1,000 | 0.02 | 0.00 | 2024-05-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 86 | -400 | 0.00 | -0.00 | 2024-05-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,559,336 | -3,000 | 0.06 | -0.00 | 2024-05-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,127,000 | -4,000 | 0.05 | -0.00 | 2024-05-13 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2024-05-13 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 190,000 | -7,000 | 0.00 | -0.00 | 2024-05-13 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,906,000 | -10,000 | 0.06 | -0.00 | 2024-05-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 33,045,000 | -10,000 | 0.72 | -0.00 | 2024-05-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,810,000 | -20,000 | 0.15 | -0.00 | 2024-05-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 26,466 | -20,000 | 0.00 | -0.00 | 2024-05-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,890,000 | -21,000 | 0.87 | -0.00 | 2024-05-13 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-05-13 |
| 35 | B01209 | MASON SECURITIES LTD | 1,089,000 | -30,000 | 0.02 | -0.00 | 2024-05-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,294 | -40,000 | 0.02 | -0.00 | 2024-05-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,861,000 | -45,000 | 0.08 | -0.00 | 2024-05-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,516,000 | -50,000 | 0.12 | -0.00 | 2024-05-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,401,000 | -57,000 | 0.03 | -0.00 | 2024-05-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,439,000 | -65,000 | 0.25 | -0.00 | 2024-05-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,580,000 | -74,000 | 1.85 | -0.00 | 2024-05-13 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,748,000 | -77,000 | 0.10 | -0.00 | 2024-05-13 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,954,000 | -78,000 | 0.17 | -0.00 | 2024-05-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,093,760 | -100,000 | 0.15 | -0.00 | 2024-05-13 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,859,000 | -152,000 | 1.00 | -0.00 | 2024-05-13 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,739,241 | -209,000 | 2.77 | -0.00 | 2024-05-13 |
| 47 | C00093 | BNP PARIBAS | 3,944,861 | -264,100 | 0.09 | -0.01 | 2024-05-13 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,921,000 | -296,000 | 5.08 | -0.01 | 2024-05-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,761,719 | -347,000 | 16.23 | -0.01 | 2024-05-13 |
| 50 | C00010 | CITIBANK N.A. | 78,839,499 | -566,864 | 1.72 | -0.01 | 2024-05-13 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,494,000 | -567,000 | 0.21 | -0.01 | 2024-05-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,588,018 | -923,600 | 5.82 | -0.02 | 2024-05-13 |
| 52 | Total changed named holdings | 3,256,663,830 | 0 | 71.08 | 0.00 | ||
| 175 | Unchanged named holdings | 245,437,532 | 0 | 5.36 | 0.00 | ||
| 227 | Total named holdings | 3,502,101,362 | 0 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 3,503,247,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,750,961 | 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 | 2024-05-09 |
| Volume | 13,401,600 |
| Turnover | 25,079,420 |
| Average price | 1.871 |
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