COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,994,811 | 2,502,756 | 5.67 | 0.05 | 2024-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,399,500 | 1,471,000 | 0.05 | 0.03 | 2024-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,614,000 | 389,000 | 1.78 | 0.01 | 2024-07-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,621,000 | 103,000 | 0.23 | 0.00 | 2024-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,465,621 | 101,000 | 0.32 | 0.00 | 2024-07-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 320,000 | 71,000 | 0.01 | 0.00 | 2024-07-11 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,000 | 60,000 | 0.01 | 0.00 | 2024-07-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,001,760 | 50,000 | 0.15 | 0.00 | 2024-07-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,537,000 | 34,000 | 0.10 | 0.00 | 2024-07-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,890,000 | 30,000 | 0.08 | 0.00 | 2024-07-11 |
| 11 | B01427 | TSE'S SECURITIES LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2024-07-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,066,000 | 18,000 | 0.13 | 0.00 | 2024-07-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,060,000 | 18,000 | 0.85 | 0.00 | 2024-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | 17,164 | 0.01 | 0.00 | 2024-07-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 84,406,039 | 12,000 | 1.84 | 0.00 | 2024-07-11 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | 7,000 | 0.01 | 0.00 | 2024-07-11 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 261,000 | 2,000 | 0.01 | 0.00 | 2024-07-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 37,259,963 | 1,583 | 0.81 | 0.00 | 2024-07-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,492,336 | 1,000 | 0.05 | 0.00 | 2024-07-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 241 | -5 | 0.00 | -0.00 | 2024-07-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,381,000 | -2,000 | 0.51 | -0.00 | 2024-07-11 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2024-07-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,815,000 | -20,000 | 0.15 | -0.00 | 2024-07-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,434,000 | -30,000 | 0.07 | -0.00 | 2024-07-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800,000 | -31,000 | 0.24 | -0.00 | 2024-07-11 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,500,030 | -41,000 | 0.05 | -0.00 | 2024-07-11 |
| 27 | C00111 | SOCIETE GENERALE | 1,031,000 | -47,000 | 0.02 | -0.00 | 2024-07-11 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,184,627,115 | -153,995 | 25.85 | -0.00 | 2024-07-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,376,500 | -168,000 | 2.28 | -0.00 | 2024-07-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,938,773 | -177,000 | 2.77 | -0.00 | 2024-07-11 |
| 31 | C00093 | BNP PARIBAS | 3,198,144 | -201,427 | 0.07 | -0.00 | 2024-07-11 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,813,000 | -270,000 | 0.04 | -0.01 | 2024-07-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,839,625 | -443,000 | 16.34 | -0.01 | 2024-07-11 |
| 34 | C00010 | CITIBANK N.A. | 98,474,814 | -623,076 | 2.15 | -0.01 | 2024-07-11 |
| 35 | C00016 | DBS BANK LTD | 27,855,000 | -700,000 | 0.61 | -0.02 | 2024-07-11 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,046,000 | -2,047,000 | 5.11 | -0.04 | 2024-07-11 |
| 36 | Total changed named holdings | 3,133,821,272 | -50,000 | 68.39 | -0.00 | ||
| 194 | Unchanged named holdings | 368,253,090 | 0 | 8.04 | 0.00 | ||
| 230 | Total named holdings | 3,502,074,362 | -50,000 | 76.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,173,000 | 50,000 | 0.03 | 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 | 2024-07-09 |
| Volume | 14,071,990 |
| Turnover | 23,231,487 |
| Average price | 1.651 |
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