COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | 1,201,327,601 | 7,652,000 | 26.22 | 0.17 | 2024-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,998,845 | 2,658,000 | 5.85 | 0.06 | 2024-05-27 |
| 3 | C00010 | CITIBANK N.A. | 93,760,163 | 693,030 | 2.05 | 0.02 | 2024-05-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,138,719 | 654,000 | 16.28 | 0.01 | 2024-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,543,000 | 537,000 | 1.80 | 0.01 | 2024-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,240 | 370,000 | 0.03 | 0.01 | 2024-05-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,703,000 | 200,000 | 0.17 | 0.00 | 2024-05-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,019,000 | 200,000 | 0.04 | 0.00 | 2024-05-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,551,092 | 200,000 | 0.10 | 0.00 | 2024-05-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,627,000 | 174,000 | 0.14 | 0.00 | 2024-05-27 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,533,030 | 156,000 | 0.06 | 0.00 | 2024-05-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,296,000 | 135,000 | 0.49 | 0.00 | 2024-05-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,954 | 100,000 | 0.01 | 0.00 | 2024-05-27 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 152,000 | 60,000 | 0.00 | 0.00 | 2024-05-27 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,332,000 | 54,000 | 0.05 | 0.00 | 2024-05-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,000 | 50,000 | 0.03 | 0.00 | 2024-05-27 |
| 17 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 400,000 | 50,000 | 0.01 | 0.00 | 2024-05-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,906,000 | 40,000 | 0.41 | 0.00 | 2024-05-27 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,603,000 | 35,000 | 0.12 | 0.00 | 2024-05-27 |
| 20 | C00111 | SOCIETE GENERALE | 267,000 | 30,000 | 0.01 | 0.00 | 2024-05-27 |
| 21 | B02159 | USMART SECURITIES LTD | 1,475,000 | 23,000 | 0.03 | 0.00 | 2024-05-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,419,000 | 22,000 | 0.73 | 0.00 | 2024-05-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2024-05-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,897,000 | 14,000 | 0.06 | 0.00 | 2024-05-27 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 12,000 | 0.00 | 0.00 | 2024-05-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,423,000 | 10,000 | 0.25 | 0.00 | 2024-05-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,040,000 | 8,000 | 0.11 | 0.00 | 2024-05-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | 5,000 | 0.02 | 0.00 | 2024-05-27 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,093,000 | 5,000 | 0.05 | 0.00 | 2024-05-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,268,000 | 2,000 | 0.22 | 0.00 | 2024-05-27 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 293,000 | 2,000 | 0.01 | 0.00 | 2024-05-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,754,000 | -1,000 | 0.47 | -0.00 | 2024-05-27 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,868,000 | -1,000 | 0.26 | -0.00 | 2024-05-27 |
| 34 | B02175 | WEBULL SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2024-05-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,510,336 | -10,000 | 0.05 | -0.00 | 2024-05-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,541,000 | -10,000 | 0.08 | -0.00 | 2024-05-27 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,708,000 | -14,000 | 0.04 | -0.00 | 2024-05-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,407,000 | -15,000 | 0.18 | -0.00 | 2024-05-27 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-05-27 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,516,000 | -27,000 | 0.21 | -0.00 | 2024-05-27 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,670,000 | -39,000 | 0.10 | -0.00 | 2024-05-27 |
| 42 | B01184 | QUAM SECURITIES LTD | 249,000 | -41,000 | 0.01 | -0.00 | 2024-05-27 |
| 43 | B01610 | KGI ASIA LTD | 3,386,000 | -50,000 | 0.07 | -0.00 | 2024-05-27 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,530,000 | -80,000 | 0.23 | -0.00 | 2024-05-27 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 924,000 | -80,000 | 0.02 | -0.00 | 2024-05-27 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 969,000 | -97,000 | 0.02 | -0.00 | 2024-05-27 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,070,500 | -138,000 | 2.25 | -0.00 | 2024-05-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 81,535,039 | -153,000 | 1.78 | -0.00 | 2024-05-27 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,883,000 | -236,000 | 0.85 | -0.01 | 2024-05-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,176,760 | -250,000 | 0.16 | -0.01 | 2024-05-27 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -250,000 | 0.00 | -0.01 | 2024-05-27 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 37,406,830 | -401,030 | 0.82 | -0.01 | 2024-05-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,815,000 | -440,000 | 0.91 | -0.01 | 2024-05-27 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -1,000,000 | 0.00 | -0.02 | 2024-05-27 |
| 55 | C00093 | BNP PARIBAS | 5,143,597 | -1,345,000 | 0.11 | -0.03 | 2024-05-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,711,331 | -1,448,000 | 0.32 | -0.03 | 2024-05-27 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,468,241 | -2,939,000 | 2.74 | -0.06 | 2024-05-27 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,395,000 | -5,084,000 | 5.09 | -0.11 | 2024-05-27 |
| 58 | Total changed named holdings | 3,304,930,278 | 0 | 72.13 | 0.00 | ||
| 169 | Unchanged named holdings | 197,194,084 | 0 | 4.30 | 0.00 | ||
| 227 | Total named holdings | 3,502,124,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,123,000 | 0 | 0.02 | 0.00 | ||
| 245 | 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 | 2024-05-23 |
| Volume | 37,257,000 |
| Turnover | 74,227,370 |
| Average price | 1.992 |
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