COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,193,729,601 | 3,567,000 | 26.05 | 0.08 | 2024-06-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,477,000 | 1,050,000 | 0.08 | 0.02 | 2024-06-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,353,000 | 274,000 | 5.05 | 0.01 | 2024-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 81,580,039 | 177,000 | 1.78 | 0.00 | 2024-06-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,798,621 | 153,000 | 0.32 | 0.00 | 2024-06-17 |
| 6 | C00111 | SOCIETE GENERALE | 751,000 | 150,000 | 0.02 | 0.00 | 2024-06-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,580,000 | 100,000 | 0.23 | 0.00 | 2024-06-17 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2024-06-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,937,273 | 96,000 | 2.77 | 0.00 | 2024-06-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,078,092 | 95,000 | 0.09 | 0.00 | 2024-06-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,606,000 | 68,000 | 0.23 | 0.00 | 2024-06-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 291,000 | 42,000 | 0.01 | 0.00 | 2024-06-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,396,000 | 37,000 | 0.45 | 0.00 | 2024-06-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,561,000 | 32,000 | 0.10 | 0.00 | 2024-06-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,660,000 | 30,000 | 1.76 | 0.00 | 2024-06-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,472,000 | 18,000 | 0.10 | 0.00 | 2024-06-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,524,000 | 18,000 | 0.12 | 0.00 | 2024-06-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,827,000 | 15,000 | 0.08 | 0.00 | 2024-06-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,957,000 | 11,000 | 0.22 | 0.00 | 2024-06-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | 11,000 | 0.00 | 0.00 | 2024-06-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,420,377 | 11,000 | 0.82 | 0.00 | 2024-06-17 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2024-06-17 |
| 23 | B02175 | WEBULL SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2024-06-17 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,133,000 | 8,000 | 0.05 | 0.00 | 2024-06-17 |
| 25 | B01610 | KGI ASIA LTD | 3,498,000 | 5,000 | 0.08 | 0.00 | 2024-06-17 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,061,000 | 5,000 | 0.04 | 0.00 | 2024-06-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 13,751,000 | 1,000 | 0.30 | 0.00 | 2024-06-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,296,000 | -2,000 | 0.22 | -0.00 | 2024-06-17 |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 198,000 | -3,000 | 0.00 | -0.00 | 2024-06-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 33,492,000 | -10,000 | 0.73 | -0.00 | 2024-06-17 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,510,030 | -18,000 | 0.05 | -0.00 | 2024-06-17 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | -49,000 | 0.00 | -0.00 | 2024-06-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 7,105,000 | -60,000 | 0.16 | -0.00 | 2024-06-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,246,625 | -74,000 | 16.35 | -0.00 | 2024-06-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 22,796,000 | -146,000 | 0.50 | -0.00 | 2024-06-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,267,500 | -216,000 | 2.23 | -0.00 | 2024-06-17 |
| 37 | C00093 | BNP PARIBAS | 2,621,177 | -218,470 | 0.06 | -0.00 | 2024-06-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,678,000 | -220,000 | 0.12 | -0.00 | 2024-06-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,168,961 | -298,000 | 5.92 | -0.01 | 2024-06-17 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,403,000 | -499,000 | 0.40 | -0.01 | 2024-06-17 |
| 41 | C00016 | DBS BANK LTD | 26,637,000 | -600,000 | 0.58 | -0.01 | 2024-06-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,572 | -934,000 | 0.02 | -0.02 | 2024-06-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,966,000 | -965,000 | 0.81 | -0.02 | 2024-06-17 |
| 44 | C00010 | CITIBANK N.A. | 97,760,686 | -1,781,530 | 2.13 | -0.04 | 2024-06-17 |
| 44 | Total changed named holdings | 3,255,002,554 | 0 | 71.04 | 0.00 | ||
| 188 | Unchanged named holdings | 247,121,808 | 0 | 5.39 | 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 | 2024-06-13 |
| Volume | 13,969,000 |
| Turnover | 25,696,038 |
| Average price | 1.840 |
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