COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,921,000 | 3,400,000 | 1.00 | 0.07 | 2024-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,870,572 | 2,698,000 | 0.08 | 0.06 | 2024-06-19 |
| 3 | C00093 | BNP PARIBAS | 5,358,344 | 2,538,462 | 0.12 | 0.06 | 2024-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,435,064 | 2,002,000 | 5.95 | 0.04 | 2024-06-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,773,621 | 1,302,000 | 0.37 | 0.03 | 2024-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,758,500 | 791,000 | 2.24 | 0.02 | 2024-06-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,983,273 | 348,000 | 2.79 | 0.01 | 2024-06-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,386,000 | 294,000 | 0.20 | 0.01 | 2024-06-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,878,000 | 200,000 | 0.08 | 0.00 | 2024-06-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,092 | 70,000 | 0.09 | 0.00 | 2024-06-19 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 2,203,000 | 70,000 | 0.05 | 0.00 | 2024-06-19 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,610,000 | 64,000 | 0.12 | 0.00 | 2024-06-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 81,720,039 | 40,000 | 1.78 | 0.00 | 2024-06-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 36,000 | 0.00 | 0.00 | 2024-06-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,307,000 | 30,000 | 0.16 | 0.00 | 2024-06-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,355,000 | 30,000 | 0.73 | 0.00 | 2024-06-19 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2024-06-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,524,030 | 15,000 | 0.06 | 0.00 | 2024-06-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,402,000 | 7,000 | 0.45 | 0.00 | 2024-06-19 |
| 20 | B02159 | USMART SECURITIES LTD | 1,547,000 | 3,000 | 0.03 | 0.00 | 2024-06-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 205 | -509 | 0.00 | -0.00 | 2024-06-19 |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,274,000 | -1,000 | 0.03 | -0.00 | 2024-06-19 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,061,000 | -1,000 | 0.04 | -0.00 | 2024-06-19 |
| 24 | B01610 | KGI ASIA LTD | 3,495,000 | -3,000 | 0.08 | -0.00 | 2024-06-19 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 254,000 | -3,000 | 0.01 | -0.00 | 2024-06-19 |
| 26 | B02175 | WEBULL SECURITIES LTD | 134,000 | -9,000 | 0.00 | -0.00 | 2024-06-19 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2024-06-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -15,306 | 0.01 | -0.00 | 2024-06-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,032,000 | -19,000 | 0.72 | -0.00 | 2024-06-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,795,000 | -20,000 | 0.15 | -0.00 | 2024-06-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,556,000 | -20,000 | 0.25 | -0.00 | 2024-06-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,982,000 | -32,000 | 1.75 | -0.00 | 2024-06-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -39,000 | 0.00 | -0.00 | 2024-06-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,481,000 | -40,000 | 0.08 | -0.00 | 2024-06-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,534,000 | -50,000 | 0.23 | -0.00 | 2024-06-19 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,472,000 | -50,000 | 0.10 | -0.00 | 2024-06-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 37,350,274 | -58,000 | 0.82 | -0.00 | 2024-06-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,000 | -60,000 | 0.08 | -0.00 | 2024-06-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,501,000 | -70,000 | 0.10 | -0.00 | 2024-06-19 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2024-06-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,301,000 | -112,000 | 0.22 | -0.00 | 2024-06-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,949,625 | -240,000 | 16.35 | -0.01 | 2024-06-19 |
| 43 | C00111 | SOCIETE GENERALE | 385,000 | -290,000 | 0.01 | -0.01 | 2024-06-19 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 22,479,000 | -588,000 | 0.49 | -0.01 | 2024-06-19 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,879,000 | -883,000 | 5.06 | -0.02 | 2024-06-19 |
| 46 | C00010 | CITIBANK N.A. | 95,181,519 | -2,795,156 | 2.08 | -0.06 | 2024-06-19 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,546,110 | -8,449,491 | 25.81 | -0.18 | 2024-06-19 |
| 47 | Total changed named holdings | 3,242,168,268 | 0 | 70.76 | 0.00 | ||
| 183 | Unchanged named holdings | 259,956,094 | 0 | 5.67 | 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 | 2024-06-17 |
| Volume | 39,375,982 |
| Turnover | 71,751,397 |
| Average price | 1.822 |
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