COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,765,491 | 1,023,000 | 2.79 | 0.02 | 2024-06-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,205,174,601 | 821,000 | 26.30 | 0.02 | 2024-06-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,221,500 | 799,000 | 2.25 | 0.02 | 2024-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,683,651 | 781,094 | 5.86 | 0.02 | 2024-06-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,596,625 | 512,906 | 16.32 | 0.01 | 2024-06-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,054,000 | 240,000 | 0.04 | 0.01 | 2024-06-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,811,000 | 144,000 | 1.79 | 0.00 | 2024-06-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 22,668,000 | 123,000 | 0.49 | 0.00 | 2024-06-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,352,000 | 122,000 | 0.12 | 0.00 | 2024-06-03 |
| 10 | C00111 | SOCIETE GENERALE | 387,000 | 111,000 | 0.01 | 0.00 | 2024-06-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,609,000 | 106,000 | 0.04 | 0.00 | 2024-06-03 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 657,000 | 100,000 | 0.01 | 0.00 | 2024-06-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,006,000 | 100,000 | 0.41 | 0.00 | 2024-06-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,379,000 | 84,000 | 0.18 | 0.00 | 2024-06-03 |
| 15 | C00093 | BNP PARIBAS | 3,100,216 | 78,300 | 0.07 | 0.00 | 2024-06-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,836 | 64,000 | 0.01 | 0.00 | 2024-06-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,539,000 | 59,000 | 0.10 | 0.00 | 2024-06-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,354,000 | 58,000 | 0.23 | 0.00 | 2024-06-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,865,000 | 58,000 | 0.15 | 0.00 | 2024-06-03 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,001,000 | 45,000 | 0.02 | 0.00 | 2024-06-03 |
| 21 | B02159 | USMART SECURITIES LTD | 1,501,000 | 26,000 | 0.03 | 0.00 | 2024-06-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,559,000 | 23,000 | 0.84 | 0.00 | 2024-06-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,001,000 | 22,000 | 0.11 | 0.00 | 2024-06-03 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,877,000 | 20,000 | 0.15 | 0.00 | 2024-06-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,727,000 | 20,000 | 0.08 | 0.00 | 2024-06-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 |
| 27 | B01416 | VC BROKERAGE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 2,107,000 | 17,000 | 0.05 | 0.00 | 2024-06-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,517,000 | 10,000 | 0.23 | 0.00 | 2024-06-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,763,000 | 10,000 | 0.47 | 0.00 | 2024-06-03 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-06-03 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2024-06-03 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,543,092 | 3,000 | 0.10 | 0.00 | 2024-06-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,475,336 | -2,000 | 0.05 | -0.00 | 2024-06-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 33,580,000 | -4,000 | 0.73 | -0.00 | 2024-06-03 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 719,000 | -5,000 | 0.02 | -0.00 | 2024-06-03 |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,090,000 | -7,000 | 0.05 | -0.00 | 2024-06-03 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 37,413,047 | -12,000 | 0.82 | -0.00 | 2024-06-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,911,760 | -15,000 | 0.15 | -0.00 | 2024-06-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,898,000 | -15,000 | 0.19 | -0.00 | 2024-06-03 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 104,000 | -15,000 | 0.00 | -0.00 | 2024-06-03 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,416,000 | -16,000 | 0.25 | -0.00 | 2024-06-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,980,000 | -20,000 | 0.07 | -0.00 | 2024-06-03 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,456,030 | -26,000 | 0.05 | -0.00 | 2024-06-03 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,000 | -43,000 | 0.00 | -0.00 | 2024-06-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 81,646,039 | -50,000 | 1.78 | -0.00 | 2024-06-03 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,695,000 | -70,000 | 0.89 | -0.00 | 2024-06-03 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,000 | -100,000 | 0.01 | -0.00 | 2024-06-03 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,626,000 | -120,000 | 0.12 | -0.00 | 2024-06-03 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,829,331 | -169,000 | 0.32 | -0.00 | 2024-06-03 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,033,000 | -210,000 | 0.02 | -0.00 | 2024-06-03 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,377,000 | -214,000 | 0.05 | -0.00 | 2024-06-03 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,843,000 | -695,000 | 0.15 | -0.02 | 2024-06-03 |
| 55 | C00010 | CITIBANK N.A. | 95,730,723 | -898,300 | 2.09 | -0.02 | 2024-06-03 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,728,000 | -2,932,000 | 4.93 | -0.06 | 2024-06-03 |
| 56 | Total changed named holdings | 3,299,707,278 | 0 | 72.01 | 0.00 | ||
| 173 | Unchanged named holdings | 202,417,084 | 0 | 4.42 | 0.00 | ||
| 229 | Total named holdings | 3,502,124,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,123,000 | 0 | 0.02 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 20,567,000 |
| Turnover | 39,676,670 |
| Average price | 1.929 |
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