COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,093,000 | 2,788,000 | 5.15 | 0.06 | 2024-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,225,000 | 704,000 | 1.77 | 0.02 | 2024-07-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,859,000 | 263,000 | 0.28 | 0.01 | 2024-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 84,394,039 | 244,000 | 1.84 | 0.01 | 2024-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,544,500 | 181,000 | 2.28 | 0.00 | 2024-07-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,282,625 | 172,000 | 16.35 | 0.00 | 2024-07-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,048,000 | 159,000 | 0.13 | 0.00 | 2024-07-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,383,000 | 120,000 | 0.51 | 0.00 | 2024-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,500 | 87,000 | 0.02 | 0.00 | 2024-07-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,467,000 | 60,000 | 0.40 | 0.00 | 2024-07-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,000 | 44,000 | 0.00 | 0.00 | 2024-07-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,115,773 | 39,000 | 2.77 | 0.00 | 2024-07-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,831,000 | 30,000 | 0.24 | 0.00 | 2024-07-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,000 | 30,000 | 0.03 | 0.00 | 2024-07-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,042,000 | 30,000 | 0.85 | 0.00 | 2024-07-10 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,000 | 24,000 | 0.01 | 0.00 | 2024-07-10 |
| 17 | B02159 | USMART SECURITIES LTD | 1,611,000 | 24,000 | 0.04 | 0.00 | 2024-07-10 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 259,000 | 17,000 | 0.01 | 0.00 | 2024-07-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,474,000 | 12,000 | 0.10 | 0.00 | 2024-07-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,489,000 | 11,000 | 0.25 | 0.00 | 2024-07-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,083,000 | 6,000 | 0.05 | 0.00 | 2024-07-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,288,000 | 5,000 | 0.73 | 0.00 | 2024-07-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 982,000 | 1,000 | 0.02 | 0.00 | 2024-07-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,364,621 | -13,000 | 0.31 | -0.00 | 2024-07-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,951,760 | -20,000 | 0.15 | -0.00 | 2024-07-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,491,336 | -51,000 | 0.05 | -0.00 | 2024-07-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,518,000 | -118,000 | 0.23 | -0.00 | 2024-07-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,492,055 | -152,000 | 5.62 | -0.00 | 2024-07-10 |
| 29 | C00093 | BNP PARIBAS | 3,399,571 | -171,200 | 0.07 | -0.00 | 2024-07-10 |
| 30 | C00010 | CITIBANK N.A. | 99,097,890 | -376,548 | 2.16 | -0.01 | 2024-07-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 37,258,380 | -556,252 | 0.81 | -0.01 | 2024-07-10 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,184,781,110 | -3,593,000 | 25.86 | -0.08 | 2024-07-10 |
| 32 | Total changed named holdings | 3,166,500,160 | 0 | 69.11 | 0.00 | ||
| 198 | Unchanged named holdings | 335,624,202 | 0 | 7.32 | 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 | 2024-07-08 |
| Volume | 10,057,000 |
| Turnover | 16,862,880 |
| Average price | 1.677 |
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