COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,219,773 | 1,356,500 | 2.78 | 0.03 | 2024-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,228,500 | 1,019,900 | 2.27 | 0.02 | 2024-07-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,405,000 | 505,000 | 5.12 | 0.01 | 2024-07-05 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,075,000 | 145,000 | 0.05 | 0.00 | 2024-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,500 | 134,500 | 0.02 | 0.00 | 2024-07-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,636,000 | 121,000 | 0.23 | 0.00 | 2024-07-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,009,000 | 121,000 | 0.26 | 0.00 | 2024-07-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,186,092 | 56,000 | 0.09 | 0.00 | 2024-07-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,537,336 | 50,000 | 0.06 | 0.00 | 2024-07-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 7,045,000 | 38,000 | 0.15 | 0.00 | 2024-07-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,860,000 | 26,000 | 0.08 | 0.00 | 2024-07-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,204,000 | 21,000 | 0.44 | 0.00 | 2024-07-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,971,760 | 20,000 | 0.15 | 0.00 | 2024-07-05 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,288,000 | 15,000 | 0.03 | 0.00 | 2024-07-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,519,000 | 10,000 | 0.21 | 0.00 | 2024-07-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,407,000 | 10,000 | 0.40 | 0.00 | 2024-07-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,039,000 | 10,000 | 0.11 | 0.00 | 2024-07-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,376,621 | 3,000 | 0.31 | 0.00 | 2024-07-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 84,208,039 | 2,000 | 1.84 | 0.00 | 2024-07-05 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 706,000 | -1,000 | 0.02 | -0.00 | 2024-07-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 22,663,000 | -10,000 | 0.49 | -0.00 | 2024-07-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 37,367,372 | -15,000 | 0.82 | -0.00 | 2024-07-05 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 311,000 | -25,000 | 0.01 | -0.00 | 2024-07-05 |
| 24 | C00111 | SOCIETE GENERALE | 1,122,000 | -30,000 | 0.02 | -0.00 | 2024-07-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,528,030 | -33,000 | 0.06 | -0.00 | 2024-07-05 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | -36,000 | 0.00 | -0.00 | 2024-07-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 33,283,000 | -70,000 | 0.73 | -0.00 | 2024-07-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,248,625 | -88,000 | 16.35 | -0.00 | 2024-07-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,410,000 | -98,000 | 1.75 | -0.00 | 2024-07-05 |
| 30 | C00010 | CITIBANK N.A. | 100,291,176 | -103,000 | 2.19 | -0.00 | 2024-07-05 |
| 31 | C00093 | BNP PARIBAS | 3,413,277 | -447,202 | 0.07 | -0.01 | 2024-07-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,182,071 | -578,798 | 5.61 | -0.01 | 2024-07-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,999,000 | -1,029,900 | 0.85 | -0.02 | 2024-07-05 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,188,088,110 | -1,099,000 | 25.93 | -0.02 | 2024-07-05 |
| 34 | Total changed named holdings | 3,184,802,282 | 0 | 69.51 | 0.00 | ||
| 196 | Unchanged named holdings | 317,322,080 | 0 | 6.93 | 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 | 2024-07-03 |
| Volume | 6,160,000 |
| Turnover | 10,495,988 |
| Average price | 1.704 |
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