COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 230,877,000 | 1,449,000 | 5.04 | 0.03 | 2024-06-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,278,601 | 1,219,000 | 26.15 | 0.03 | 2024-06-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,152,000 | 224,000 | 0.20 | 0.00 | 2024-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,888,307 | 215,161 | 5.91 | 0.00 | 2024-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,511,621 | 120,000 | 0.32 | 0.00 | 2024-06-07 |
| 6 | C00111 | SOCIETE GENERALE | 388,000 | 79,000 | 0.01 | 0.00 | 2024-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,836 | 63,000 | 0.01 | 0.00 | 2024-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 81,528,039 | 50,000 | 1.78 | 0.00 | 2024-06-07 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,166,000 | 50,000 | 0.05 | 0.00 | 2024-06-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,485,000 | 45,000 | 0.12 | 0.00 | 2024-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,362,000 | 42,000 | 0.18 | 0.00 | 2024-06-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,919,000 | 42,000 | 0.15 | 0.00 | 2024-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,092,000 | 28,000 | 1.77 | 0.00 | 2024-06-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,609,000 | 20,000 | 0.08 | 0.00 | 2024-06-07 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 799,000 | 15,000 | 0.02 | 0.00 | 2024-06-07 |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2024-06-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 6,880,000 | 11,000 | 0.15 | 0.00 | 2024-06-07 |
| 18 | B01610 | KGI ASIA LTD | 3,410,000 | 10,000 | 0.07 | 0.00 | 2024-06-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,455,030 | 10,000 | 0.05 | 0.00 | 2024-06-07 |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,033,000 | 3,000 | 0.02 | 0.00 | 2024-06-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,426,501 | 839 | 0.82 | 0.00 | 2024-06-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | -7,000 | 0.04 | -0.00 | 2024-06-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,000 | -10,000 | 0.02 | -0.00 | 2024-06-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,983,092 | -10,000 | 0.09 | -0.00 | 2024-06-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,904,000 | -12,000 | 0.11 | -0.00 | 2024-06-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,445,336 | -30,000 | 0.05 | -0.00 | 2024-06-07 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | -87,000 | 0.00 | -0.00 | 2024-06-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 22,546,000 | -113,000 | 0.49 | -0.00 | 2024-06-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,874,625 | -200,000 | 16.30 | -0.00 | 2024-06-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,810,273 | -398,000 | 2.81 | -0.01 | 2024-06-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,000 | -475,200 | 0.01 | -0.01 | 2024-06-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,795,500 | -484,000 | 2.24 | -0.01 | 2024-06-07 |
| 33 | C00093 | BNP PARIBAS | 2,906,344 | -602,008 | 0.06 | -0.01 | 2024-06-07 |
| 34 | C00010 | CITIBANK N.A. | 95,991,413 | -1,279,792 | 2.09 | -0.03 | 2024-06-07 |
| 34 | Total changed named holdings | 3,080,254,518 | 0 | 67.23 | 0.00 | ||
| 198 | Unchanged named holdings | 421,869,844 | 0 | 9.21 | 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 | 2024-06-05 |
| Volume | 7,974,000 |
| Turnover | 15,358,595 |
| Average price | 1.926 |
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