COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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. | 94,395,422 | 1,363,667 | 2.06 | 0.03 | 2024-05-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,492,241 | 1,112,000 | 2.85 | 0.02 | 2024-05-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,234,446 | 477,000 | 0.83 | 0.01 | 2024-05-21 |
| 4 | C00016 | DBS BANK LTD | 25,687,000 | 370,000 | 0.56 | 0.01 | 2024-05-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,030 | 319,000 | 0.03 | 0.01 | 2024-05-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 81,167,039 | 253,000 | 1.77 | 0.01 | 2024-05-21 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,004,000 | 166,000 | 0.02 | 0.00 | 2024-05-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,295,719 | 160,000 | 16.24 | 0.00 | 2024-05-21 |
| 9 | B01885 | HAFOO SECURITIES LTD | 6,601,000 | 124,000 | 0.14 | 0.00 | 2024-05-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,411,092 | 102,563 | 0.10 | 0.00 | 2024-05-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,925,000 | 80,000 | 0.50 | 0.00 | 2024-05-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,640,331 | 60,000 | 0.30 | 0.00 | 2024-05-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,753,000 | 45,000 | 0.87 | 0.00 | 2024-05-21 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,435,030 | 21,000 | 0.05 | 0.00 | 2024-05-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2024-05-21 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,115,000 | 13,000 | 0.05 | 0.00 | 2024-05-21 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 11,000 | 0.00 | 0.00 | 2024-05-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,800,000 | 10,000 | 0.15 | 0.00 | 2024-05-21 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-05-21 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,952,000 | 9,000 | 0.11 | 0.00 | 2024-05-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,323,000 | 6,000 | 0.25 | 0.00 | 2024-05-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,417,000 | 6,000 | 0.21 | 0.00 | 2024-05-21 |
| 23 | B02159 | USMART SECURITIES LTD | 1,452,000 | 3,000 | 0.03 | 0.00 | 2024-05-21 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2024-05-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,000 | -1,000 | 0.02 | -0.00 | 2024-05-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 33,732,000 | -3,000 | 0.74 | -0.00 | 2024-05-21 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -4,000 | 0.00 | -0.00 | 2024-05-21 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2024-05-21 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 586,000 | -6,000 | 0.01 | -0.00 | 2024-05-21 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 689,000 | -7,000 | 0.02 | -0.00 | 2024-05-21 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-05-21 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,800,000 | -13,000 | 0.08 | -0.00 | 2024-05-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,337,000 | -15,000 | 0.12 | -0.00 | 2024-05-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,587,000 | -30,000 | 0.08 | -0.00 | 2024-05-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -31,000 | 0.04 | -0.00 | 2024-05-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,525,000 | -40,000 | 0.49 | -0.00 | 2024-05-21 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2024-05-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,513,336 | -56,000 | 0.05 | -0.00 | 2024-05-21 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,103,500 | -56,000 | 2.27 | -0.00 | 2024-05-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,998,000 | -61,000 | 0.92 | -0.00 | 2024-05-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 249,000 | -75,000 | 0.01 | -0.00 | 2024-05-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,403,000 | -103,000 | 0.18 | -0.00 | 2024-05-21 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 237,000 | -120,000 | 0.01 | -0.00 | 2024-05-21 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | -127,000 | 0.00 | -0.00 | 2024-05-21 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,472,000 | -148,000 | 0.05 | -0.00 | 2024-05-21 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,494,000 | -169,000 | 0.21 | -0.00 | 2024-05-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,900,999 | -318,000 | 5.76 | -0.01 | 2024-05-21 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,193,939,601 | -538,000 | 26.06 | -0.01 | 2024-05-21 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,561,000 | -614,000 | 5.18 | -0.01 | 2024-05-21 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,374,000 | -648,000 | 0.14 | -0.01 | 2024-05-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,873,000 | -650,000 | 1.81 | -0.01 | 2024-05-21 |
| 52 | C00093 | BNP PARIBAS | 3,417,732 | -844,230 | 0.07 | -0.02 | 2024-05-21 |
| 52 | Total changed named holdings | 3,273,438,518 | 0 | 71.44 | 0.00 | ||
| 177 | Unchanged named holdings | 228,662,844 | 0 | 4.99 | 0.00 | ||
| 229 | Total named holdings | 3,502,101,362 | 0 | 76.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 3,503,247,362 | 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 | 2024-05-17 |
| Volume | 19,303,000 |
| Turnover | 37,610,600 |
| Average price | 1.948 |
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