COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-23 to 2024-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 6,488,597 | 3,090,200 | 0.14 | 0.07 | 2024-05-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,193,675,601 | 2,261,000 | 26.05 | 0.05 | 2024-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,159,331 | 1,376,000 | 0.35 | 0.03 | 2024-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,340,845 | 1,355,000 | 5.79 | 0.03 | 2024-05-24 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,869,000 | 1,088,000 | 0.26 | 0.02 | 2024-05-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,266,000 | 790,000 | 0.22 | 0.02 | 2024-05-24 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2024-05-24 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 279,000 | 250,000 | 0.01 | 0.01 | 2024-05-24 |
| 9 | C00111 | SOCIETE GENERALE | 237,000 | 210,000 | 0.01 | 0.00 | 2024-05-24 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 647,000 | 115,000 | 0.01 | 0.00 | 2024-05-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,000 | 100,000 | 0.04 | 0.00 | 2024-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,422,000 | 98,000 | 0.18 | 0.00 | 2024-05-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,819,000 | 70,000 | 0.04 | 0.00 | 2024-05-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,610,000 | 60,000 | 0.23 | 0.00 | 2024-05-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 81,688,039 | 55,000 | 1.78 | 0.00 | 2024-05-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 290,000 | 41,000 | 0.01 | 0.00 | 2024-05-24 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,004,000 | 40,000 | 0.02 | 0.00 | 2024-05-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 32,000 | 0.03 | 0.00 | 2024-05-24 |
| 19 | B01416 | VC BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2024-05-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,551,000 | 20,000 | 0.08 | 0.00 | 2024-05-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2024-05-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,255,000 | 19,000 | 0.92 | 0.00 | 2024-05-24 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 18,000 | 0.01 | 0.00 | 2024-05-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,119,000 | 17,000 | 0.85 | 0.00 | 2024-05-24 |
| 25 | B02195 | LONG BRIDGE HK LTD | 983,000 | 16,000 | 0.02 | 0.00 | 2024-05-24 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 769,000 | 15,000 | 0.02 | 0.00 | 2024-05-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,571,000 | 15,000 | 0.12 | 0.00 | 2024-05-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,520,336 | 13,000 | 0.06 | 0.00 | 2024-05-24 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,543,000 | 10,000 | 0.21 | 0.00 | 2024-05-24 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-05-24 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,709,000 | 9,000 | 0.10 | 0.00 | 2024-05-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,066,000 | 9,000 | 0.02 | 0.00 | 2024-05-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,903,000 | 7,000 | 0.19 | 0.00 | 2024-05-24 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,775,000 | 5,000 | 0.15 | 0.00 | 2024-05-24 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,377,030 | 2,000 | 0.05 | 0.00 | 2024-05-24 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 13,750,000 | -1,000 | 0.30 | -0.00 | 2024-05-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 33,397,000 | -2,000 | 0.73 | -0.00 | 2024-05-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,573,000 | -5,000 | 0.06 | -0.00 | 2024-05-24 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,088,000 | -5,000 | 0.02 | -0.00 | 2024-05-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,000 | -8,000 | 0.02 | -0.00 | 2024-05-24 |
| 41 | B01885 | HAFOO SECURITIES LTD | 6,453,000 | -9,000 | 0.14 | -0.00 | 2024-05-24 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-05-24 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2024-05-24 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2024-05-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,954 | -12,046 | 0.01 | -0.00 | 2024-05-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,000 | -13,000 | 0.03 | -0.00 | 2024-05-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,665,000 | -20,000 | 0.08 | -0.00 | 2024-05-24 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2024-05-24 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,847,000 | -21,000 | 0.15 | -0.00 | 2024-05-24 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | -29,000 | 0.00 | -0.00 | 2024-05-24 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -34,000 | 0.00 | -0.00 | 2024-05-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,367,000 | -50,000 | 0.20 | -0.00 | 2024-05-24 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,278,000 | -80,000 | 0.05 | -0.00 | 2024-05-24 |
| 54 | B01610 | KGI ASIA LTD | 3,436,000 | -100,000 | 0.07 | -0.00 | 2024-05-24 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 22,161,000 | -107,000 | 0.48 | -0.00 | 2024-05-24 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -120,000 | 0.00 | -0.00 | 2024-05-24 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,032,000 | -154,000 | 0.11 | -0.00 | 2024-05-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,006,000 | -166,000 | 1.79 | -0.00 | 2024-05-24 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,833,826 | -200,000 | 0.43 | -0.00 | 2024-05-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,407,241 | -267,000 | 2.80 | -0.01 | 2024-05-24 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | -300,000 | 0.01 | -0.01 | 2024-05-24 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,479,000 | -338,000 | 5.20 | -0.01 | 2024-05-24 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,208,500 | -340,000 | 2.25 | -0.01 | 2024-05-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,484,719 | -384,000 | 16.27 | -0.01 | 2024-05-24 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,755,000 | -435,000 | 0.47 | -0.01 | 2024-05-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 37,807,860 | -576,597 | 0.83 | -0.01 | 2024-05-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,579,000 | -707,000 | 0.10 | -0.02 | 2024-05-24 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,503,000 | -1,100,000 | 0.16 | -0.02 | 2024-05-24 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,018,000 | -1,490,000 | 0.02 | -0.03 | 2024-05-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,240 | -1,999,760 | 0.02 | -0.04 | 2024-05-24 |
| 71 | C00010 | CITIBANK N.A. | 93,067,133 | -2,439,797 | 2.03 | -0.05 | 2024-05-24 |
| 71 | Total changed named holdings | 3,338,595,252 | 3,000 | 72.86 | 0.00 | ||
| 157 | Unchanged named holdings | 163,529,110 | 0 | 3.57 | 0.00 | ||
| 228 | Total named holdings | 3,502,124,362 | 3,000 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,123,000 | -3,000 | 0.02 | -0.00 | ||
| 246 | 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 | 2024-05-22 |
| Volume | 25,090,000 |
| Turnover | 51,191,114 |
| Average price | 2.040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy