COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,428,000 | 2,143,000 | 5.01 | 0.05 | 2024-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,208,273 | 595,000 | 2.82 | 0.01 | 2024-06-06 |
| 3 | C00010 | CITIBANK N.A. | 97,271,205 | 578,995 | 2.12 | 0.01 | 2024-06-06 |
| 4 | C00093 | BNP PARIBAS | 3,508,352 | 523,005 | 0.08 | 0.01 | 2024-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,200 | 368,000 | 0.02 | 0.01 | 2024-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,673,146 | 307,237 | 5.91 | 0.01 | 2024-06-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,659,000 | 300,000 | 0.06 | 0.01 | 2024-06-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,666,000 | 250,000 | 0.25 | 0.01 | 2024-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,639,000 | 135,000 | 0.84 | 0.00 | 2024-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,074,625 | 101,000 | 16.30 | 0.00 | 2024-06-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,795,000 | 100,000 | 0.89 | 0.00 | 2024-06-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,440,000 | 51,000 | 0.12 | 0.00 | 2024-06-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,000 | 50,000 | 0.08 | 0.00 | 2024-06-06 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-06-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,928,000 | 30,000 | 0.19 | 0.00 | 2024-06-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 25,000 | 0.00 | 0.00 | 2024-06-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,801,000 | 23,000 | 0.04 | 0.00 | 2024-06-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,003,000 | 20,000 | 0.04 | 0.00 | 2024-06-06 |
| 19 | C00018 | HANG SENG BANK LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2024-06-06 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-06-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,000 | 18,000 | 0.00 | 0.00 | 2024-06-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,082,000 | 15,000 | 0.20 | 0.00 | 2024-06-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,772,000 | 9,000 | 0.48 | 0.00 | 2024-06-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,485,000 | 6,000 | 0.23 | 0.00 | 2024-06-06 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,000 | 3,000 | 0.00 | 0.00 | 2024-06-06 |
| 26 | B01885 | HAFOO SECURITIES LTD | 6,869,000 | 2,000 | 0.15 | 0.00 | 2024-06-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,349,000 | 1,000 | 0.23 | 0.00 | 2024-06-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 37,425,662 | -237 | 0.82 | -0.00 | 2024-06-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,535,000 | -1,000 | 0.73 | -0.00 | 2024-06-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,475,336 | -10,000 | 0.05 | -0.00 | 2024-06-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,960,000 | -20,000 | 0.06 | -0.00 | 2024-06-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 81,478,039 | -25,000 | 1.78 | -0.00 | 2024-06-06 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2024-06-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,445,030 | -58,000 | 0.05 | -0.00 | 2024-06-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,279,500 | -67,000 | 2.25 | -0.00 | 2024-06-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,320,000 | -119,000 | 0.18 | -0.00 | 2024-06-06 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,088,000 | -150,000 | 0.02 | -0.00 | 2024-06-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,391,621 | -213,000 | 0.31 | -0.00 | 2024-06-06 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,116,000 | -260,000 | 0.05 | -0.01 | 2024-06-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,064,000 | -783,000 | 1.77 | -0.02 | 2024-06-06 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,197,059,601 | -3,968,000 | 26.13 | -0.09 | 2024-06-06 |
| 41 | Total changed named holdings | 3,220,808,590 | 0 | 70.29 | 0.00 | ||
| 191 | Unchanged named holdings | 281,315,772 | 0 | 6.14 | 0.00 | ||
| 232 | Total named holdings | 3,502,124,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,123,000 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2024-06-04 |
| Volume | 13,109,000 |
| Turnover | 25,426,440 |
| Average price | 1.940 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy