COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00010 | CITIBANK N.A. | 100,497,169 | 1,253,290 | 2.19 | 0.03 | 2024-06-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,592,000 | 525,000 | 0.21 | 0.01 | 2024-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,683,961 | 464,530 | 5.91 | 0.01 | 2024-06-13 |
| 4 | C00093 | BNP PARIBAS | 3,185,814 | 243,300 | 0.07 | 0.01 | 2024-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,774,000 | 177,000 | 0.85 | 0.00 | 2024-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,889,625 | 97,000 | 16.34 | 0.00 | 2024-06-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 22,887,000 | 62,000 | 0.50 | 0.00 | 2024-06-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,934,000 | 50,000 | 0.89 | 0.00 | 2024-06-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,936,273 | 48,000 | 2.81 | 0.00 | 2024-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 81,628,039 | 40,000 | 1.78 | 0.00 | 2024-06-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,300,500 | 39,000 | 2.23 | 0.00 | 2024-06-13 |
| 12 | B02159 | USMART SECURITIES LTD | 1,544,000 | 34,000 | 0.03 | 0.00 | 2024-06-13 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-06-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,728,000 | 19,000 | 0.08 | 0.00 | 2024-06-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,959,000 | 15,000 | 0.22 | 0.00 | 2024-06-13 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 814,000 | 15,000 | 0.02 | 0.00 | 2024-06-13 |
| 17 | B01610 | KGI ASIA LTD | 3,485,000 | 10,000 | 0.08 | 0.00 | 2024-06-13 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,056,000 | 10,000 | 0.04 | 0.00 | 2024-06-13 |
| 19 | B02175 | WEBULL SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2024-06-13 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,424,030 | 9,000 | 0.05 | 0.00 | 2024-06-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,500,000 | 8,000 | 0.12 | 0.00 | 2024-06-13 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,125,000 | 8,000 | 0.05 | 0.00 | 2024-06-13 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 663,000 | 6,000 | 0.01 | 0.00 | 2024-06-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 37,432,377 | 5,000 | 0.82 | 0.00 | 2024-06-13 |
| 25 | B01567 | PRIME SECURITIES LTD | 501,000 | 4,000 | 0.01 | 0.00 | 2024-06-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,461,336 | 2,000 | 0.05 | 0.00 | 2024-06-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,568,000 | -7,000 | 0.23 | -0.00 | 2024-06-13 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 257,000 | -8,000 | 0.01 | -0.00 | 2024-06-13 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,858,000 | -10,000 | 0.26 | -0.00 | 2024-06-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,000 | -11,000 | 0.02 | -0.00 | 2024-06-13 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,108,000 | -12,000 | 0.02 | -0.00 | 2024-06-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 33,512,000 | -14,000 | 0.73 | -0.00 | 2024-06-13 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -21,000 | 0.00 | -0.00 | 2024-06-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,514,000 | -25,000 | 1.76 | -0.00 | 2024-06-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,334,000 | -25,000 | 0.23 | -0.00 | 2024-06-13 |
| 36 | C00111 | SOCIETE GENERALE | 650,000 | -84,000 | 0.01 | -0.00 | 2024-06-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,566,000 | -100,000 | 0.25 | -0.00 | 2024-06-13 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,185,858,601 | -353,000 | 25.88 | -0.01 | 2024-06-13 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,296,000 | -376,000 | 5.09 | -0.01 | 2024-06-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,259,000 | -516,000 | 0.46 | -0.01 | 2024-06-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,452 | -1,622,120 | 0.01 | -0.04 | 2024-06-13 |
| 41 | Total changed named holdings | 3,223,595,177 | 0 | 70.35 | 0.00 | ||
| 191 | Unchanged named holdings | 278,529,185 | 0 | 6.08 | 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 | 2024-06-11 |
| Volume | 16,059,000 |
| Turnover | 29,415,710 |
| Average price | 1.832 |
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