COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01130 | BOCI SECURITIES LTD | 83,913,039 | 1,620,000 | 1.83 | 0.04 | 2024-07-02 |
| 2 | C00010 | CITIBANK N.A. | 102,729,199 | 802,544 | 2.24 | 0.02 | 2024-07-02 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,237,000 | 497,000 | 0.11 | 0.01 | 2024-07-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,269,000 | 341,000 | 0.25 | 0.01 | 2024-07-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,796,000 | 229,000 | 0.82 | 0.00 | 2024-07-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,590,625 | 188,000 | 16.36 | 0.00 | 2024-07-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,084,000 | 150,000 | 1.75 | 0.00 | 2024-07-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,839,000 | 109,000 | 0.24 | 0.00 | 2024-07-02 |
| 9 | C00093 | BNP PARIBAS | 3,522,913 | 95,000 | 0.08 | 0.00 | 2024-07-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 22,669,000 | 55,000 | 0.49 | 0.00 | 2024-07-02 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,437,000 | 50,000 | 0.40 | 0.00 | 2024-07-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,783,500 | 49,000 | 2.24 | 0.00 | 2024-07-02 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,563,030 | 43,000 | 0.06 | 0.00 | 2024-07-02 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,829,000 | 30,000 | 0.15 | 0.00 | 2024-07-02 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,909,000 | 26,000 | 0.13 | 0.00 | 2024-07-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,438,000 | 22,000 | 0.73 | 0.00 | 2024-07-02 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2024-07-02 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,630,000 | 10,000 | 0.25 | 0.00 | 2024-07-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,485,336 | 4,000 | 0.05 | 0.00 | 2024-07-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,836 | 836 | 0.01 | 0.00 | 2024-07-02 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 907,000 | -1,000 | 0.02 | -0.00 | 2024-07-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,090,092 | -1,000 | 0.09 | -0.00 | 2024-07-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,828,000 | -3,000 | 1.00 | -0.00 | 2024-07-02 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,258,000 | -14,000 | 0.03 | -0.00 | 2024-07-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,834,000 | -20,000 | 0.08 | -0.00 | 2024-07-02 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -23,000 | 0.00 | -0.00 | 2024-07-02 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 37,337,114 | -32,421 | 0.81 | -0.00 | 2024-07-02 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,027,000 | -33,000 | 0.04 | -0.00 | 2024-07-02 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -86,000 | 0.00 | -0.00 | 2024-07-02 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,029,000 | -86,000 | 0.11 | -0.00 | 2024-07-02 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,505,000 | -90,000 | 0.23 | -0.00 | 2024-07-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,403,679 | -213,000 | 5.66 | -0.00 | 2024-07-02 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,446,273 | -281,000 | 2.74 | -0.01 | 2024-07-02 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,321,621 | -290,000 | 0.33 | -0.01 | 2024-07-02 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,061 | -878,959 | 0.04 | -0.02 | 2024-07-02 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,185,861,110 | -893,000 | 25.88 | -0.02 | 2024-07-02 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,553,000 | -1,416,000 | 5.12 | -0.03 | 2024-07-02 |
| 38 | Total changed named holdings | 3,225,865,428 | 0 | 70.40 | 0.00 | ||
| 193 | Unchanged named holdings | 276,258,934 | 0 | 6.03 | 0.00 | ||
| 231 | Total named holdings | 3,502,124,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,123,000 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 16,585,000 |
| Turnover | 27,783,750 |
| Average price | 1.675 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy