COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | 1,189,588,110 | 3,727,000 | 25.96 | 0.08 | 2024-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,109,100 | 1,313,100 | 0.85 | 0.03 | 2024-07-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,889,273 | 443,000 | 2.75 | 0.01 | 2024-07-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,049,500 | 266,000 | 2.25 | 0.01 | 2024-07-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,448,000 | 179,000 | 0.25 | 0.00 | 2024-07-03 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,013,000 | 145,000 | 0.04 | 0.00 | 2024-07-03 |
| 7 | C00111 | SOCIETE GENERALE | 1,152,000 | 97,000 | 0.03 | 0.00 | 2024-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,164,000 | 80,000 | 1.75 | 0.00 | 2024-07-03 |
| 9 | B01184 | QUAM SECURITIES LTD | 320,000 | 71,000 | 0.01 | 0.00 | 2024-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,895,000 | 56,000 | 0.24 | 0.00 | 2024-07-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 37,382,632 | 45,518 | 0.82 | 0.00 | 2024-07-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 37,000 | 0.00 | 0.00 | 2024-07-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,000 | 13,000 | 0.05 | 0.00 | 2024-07-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,464,000 | 10,000 | 0.08 | 0.00 | 2024-07-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,447,000 | 10,000 | 0.40 | 0.00 | 2024-07-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,112,000 | 10,000 | 0.20 | 0.00 | 2024-07-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,915,000 | 6,000 | 0.13 | 0.00 | 2024-07-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,569,030 | 6,000 | 0.06 | 0.00 | 2024-07-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 83,916,039 | 3,000 | 1.83 | 0.00 | 2024-07-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,487,336 | 2,000 | 0.05 | 0.00 | 2024-07-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 451 | 275 | 0.00 | 0.00 | 2024-07-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 22,665,000 | -4,000 | 0.49 | -0.00 | 2024-07-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,533,000 | -10,000 | 0.10 | -0.00 | 2024-07-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,573,000 | -10,000 | 0.06 | -0.00 | 2024-07-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,311,521 | -10,100 | 0.33 | -0.00 | 2024-07-03 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2024-07-03 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,927,000 | -100,000 | 0.04 | -0.00 | 2024-07-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,445,625 | -145,000 | 16.36 | -0.00 | 2024-07-03 |
| 29 | C00093 | BNP PARIBAS | 3,324,346 | -198,567 | 0.07 | -0.00 | 2024-07-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,000 | -289,061 | 0.04 | -0.01 | 2024-07-03 |
| 31 | B01885 | HAFOO SECURITIES LTD | 6,952,000 | -300,000 | 0.15 | -0.01 | 2024-07-03 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,881,000 | -672,000 | 5.10 | -0.01 | 2024-07-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,000 | -1,118,000 | 0.05 | -0.02 | 2024-07-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,095,404 | -1,308,275 | 5.63 | -0.03 | 2024-07-03 |
| 35 | C00010 | CITIBANK N.A. | 100,424,309 | -2,304,890 | 2.19 | -0.05 | 2024-07-03 |
| 35 | Total changed named holdings | 3,132,165,676 | 0 | 68.36 | 0.00 | ||
| 195 | Unchanged named holdings | 369,958,686 | 0 | 8.07 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 17,743,275 |
| Turnover | 29,973,532 |
| Average price | 1.689 |
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