COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,285,000 | 3,731,000 | 4.96 | 0.08 | 2024-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,365,909 | 1,964,556 | 5.90 | 0.04 | 2024-06-05 |
| 3 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2024-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,200 | 504,200 | 0.01 | 0.01 | 2024-06-05 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 907,000 | 255,000 | 0.02 | 0.01 | 2024-06-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,346,500 | 241,000 | 2.26 | 0.01 | 2024-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,439,000 | 70,000 | 0.18 | 0.00 | 2024-06-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,103,000 | 60,000 | 0.02 | 0.00 | 2024-06-05 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 310,000 | 56,000 | 0.01 | 0.00 | 2024-06-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,613,273 | 36,960 | 2.81 | 0.00 | 2024-06-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,873,000 | 30,000 | 0.15 | 0.00 | 2024-06-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,000 | 20,000 | 0.04 | 0.00 | 2024-06-05 |
| 13 | B01610 | KGI ASIA LTD | 3,400,000 | 14,000 | 0.07 | 0.00 | 2024-06-05 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,030,000 | 12,000 | 0.02 | 0.00 | 2024-06-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,485,336 | 10,000 | 0.05 | 0.00 | 2024-06-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,583,000 | 10,000 | 0.06 | 0.00 | 2024-06-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,847,000 | 6,000 | 1.79 | 0.00 | 2024-06-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,359,000 | 5,000 | 0.05 | 0.00 | 2024-06-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,867,000 | 2,000 | 0.15 | 0.00 | 2024-06-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,348,000 | 1,000 | 0.23 | 0.00 | 2024-06-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,425,899 | -624 | 0.82 | -0.00 | 2024-06-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,376,000 | -1,000 | 0.05 | -0.00 | 2024-06-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,503,030 | -3,000 | 0.05 | -0.00 | 2024-06-05 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2024-06-05 | |
| 26 | B01416 | VC BROKERAGE LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2024-06-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,467,000 | -24,000 | 0.08 | -0.00 | 2024-06-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 22,659,000 | -24,000 | 0.49 | -0.00 | 2024-06-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,479,000 | -28,000 | 0.23 | -0.00 | 2024-06-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 33,536,000 | -44,000 | 0.73 | -0.00 | 2024-06-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,504,000 | -45,000 | 0.84 | -0.00 | 2024-06-05 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,916,000 | -50,000 | 0.11 | -0.00 | 2024-06-05 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,389,000 | -65,000 | 0.12 | -0.00 | 2024-06-05 |
| 34 | C00111 | SOCIETE GENERALE | 309,000 | -75,000 | 0.01 | -0.00 | 2024-06-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,902,000 | -81,000 | 0.41 | -0.00 | 2024-06-05 |
| 36 | C00093 | BNP PARIBAS | 2,985,347 | -81,044 | 0.07 | -0.00 | 2024-06-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 81,503,039 | -93,000 | 1.78 | -0.00 | 2024-06-05 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,238,000 | -100,000 | 0.03 | -0.00 | 2024-06-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,604,621 | -116,710 | 0.32 | -0.00 | 2024-06-05 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,022,000 | -415,000 | 0.02 | -0.01 | 2024-06-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,993,092 | -550,000 | 0.09 | -0.01 | 2024-06-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,973,625 | -619,000 | 16.30 | -0.01 | 2024-06-05 |
| 43 | C00010 | CITIBANK N.A. | 96,692,210 | -1,528,338 | 2.11 | -0.03 | 2024-06-05 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,201,027,601 | -3,594,000 | 26.21 | -0.08 | 2024-06-05 |
| 44 | Total changed named holdings | 3,191,716,682 | 0 | 69.66 | 0.00 | ||
| 186 | Unchanged named holdings | 310,407,680 | 0 | 6.77 | 0.00 | ||
| 230 | Total named holdings | 3,502,124,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,123,000 | 0 | 0.02 | 0.00 | ||
| 248 | 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 | 2024-06-03 |
| Volume | 17,401,000 |
| Turnover | 34,037,210 |
| Average price | 1.956 |
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