COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | 1,185,546,115 | 919,000 | 25.87 | 0.02 | 2024-07-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,095,000 | 874,000 | 0.46 | 0.02 | 2024-07-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,712,655 | 452,692 | 0.82 | 0.01 | 2024-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,000 | 300,000 | 0.05 | 0.01 | 2024-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,980,000 | 180,000 | 0.24 | 0.00 | 2024-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,960,625 | 121,000 | 16.35 | 0.00 | 2024-07-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,536,000 | 69,000 | 0.40 | 0.00 | 2024-07-12 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,095,000 | 49,000 | 5.11 | 0.00 | 2024-07-12 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,495,000 | 30,000 | 0.12 | 0.00 | 2024-07-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,029,760 | 28,000 | 0.15 | 0.00 | 2024-07-12 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,090,000 | 24,000 | 0.13 | 0.00 | 2024-07-12 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 845,000 | 22,000 | 0.02 | 0.00 | 2024-07-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 23,402,000 | 21,000 | 0.51 | 0.00 | 2024-07-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,634,000 | 20,000 | 1.78 | 0.00 | 2024-07-12 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2024-07-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,505,030 | 5,000 | 0.05 | 0.00 | 2024-07-12 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 265,000 | 4,000 | 0.01 | 0.00 | 2024-07-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,289,000 | 1,000 | 0.73 | 0.00 | 2024-07-12 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,814,000 | 1,000 | 0.04 | 0.00 | 2024-07-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,491,336 | -1,000 | 0.05 | -0.00 | 2024-07-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 84,403,039 | -3,000 | 1.84 | -0.00 | 2024-07-12 |
| 22 | B01885 | HAFOO SECURITIES LTD | 7,039,000 | -8,000 | 0.15 | -0.00 | 2024-07-12 |
| 23 | B01610 | KGI ASIA LTD | 3,660,000 | -10,000 | 0.08 | -0.00 | 2024-07-12 |
| 24 | C00093 | BNP PARIBAS | 3,180,974 | -17,170 | 0.07 | -0.00 | 2024-07-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -18,000 | 0.01 | -0.00 | 2024-07-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,415,621 | -50,000 | 0.31 | -0.00 | 2024-07-12 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | -64,000 | 0.00 | -0.00 | 2024-07-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,311,500 | -65,000 | 2.28 | -0.00 | 2024-07-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,500 | -79,000 | 0.05 | -0.00 | 2024-07-12 |
| 30 | C00016 | DBS BANK LTD | 27,552,000 | -303,000 | 0.60 | -0.01 | 2024-07-12 |
| 31 | C00010 | CITIBANK N.A. | 97,753,292 | -721,522 | 2.13 | -0.02 | 2024-07-12 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,152,773 | -786,000 | 2.75 | -0.02 | 2024-07-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,994,811 | -1,000,000 | 5.65 | -0.02 | 2024-07-12 |
| 33 | Total changed named holdings | 3,154,730,031 | 0 | 68.85 | 0.00 | ||
| 197 | Unchanged named holdings | 347,344,331 | 0 | 7.58 | 0.00 | ||
| 230 | Total named holdings | 3,502,074,362 | 0 | 76.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,173,000 | 0 | 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 | 2024-07-10 |
| Volume | 10,685,000 |
| Turnover | 17,728,640 |
| Average price | 1.659 |
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