COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00010 | CITIBANK N.A. | 99,692,996 | 1,939,704 | 2.18 | 0.04 | 2024-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,161,500 | 841,000 | 0.07 | 0.02 | 2024-07-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,918,714 | 765,941 | 2.77 | 0.02 | 2024-07-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,135,115 | 589,000 | 25.89 | 0.01 | 2024-07-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,687,500 | 376,000 | 2.28 | 0.01 | 2024-07-15 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,146,000 | 180,000 | 0.03 | 0.00 | 2024-07-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,108,625 | 148,000 | 16.35 | 0.00 | 2024-07-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,541,336 | 50,000 | 0.06 | 0.00 | 2024-07-15 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,326,000 | 35,000 | 0.03 | 0.00 | 2024-07-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,319,000 | 30,000 | 0.73 | 0.00 | 2024-07-15 |
| 11 | C00093 | BNP PARIBAS | 3,194,072 | 13,098 | 0.07 | 0.00 | 2024-07-15 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,509,000 | 12,000 | 0.10 | 0.00 | 2024-07-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 84,413,039 | 10,000 | 1.84 | 0.00 | 2024-07-15 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2024-07-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,425,621 | 10,000 | 0.31 | 0.00 | 2024-07-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 739,000 | 10,000 | 0.02 | 0.00 | 2024-07-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 37,712,853 | 198 | 0.82 | 0.00 | 2024-07-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2024-07-15 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | -6,000 | 0.01 | -0.00 | 2024-07-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 23,395,000 | -7,000 | 0.51 | -0.00 | 2024-07-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,734,000 | -10,000 | 0.23 | -0.00 | 2024-07-15 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,365,000 | -10,000 | 0.12 | -0.00 | 2024-07-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,045,000 | -15,000 | 0.85 | -0.00 | 2024-07-15 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,795,000 | -20,000 | 0.15 | -0.00 | 2024-07-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,000 | -20,000 | 0.05 | -0.00 | 2024-07-15 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-07-15 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,051,000 | -39,000 | 0.13 | -0.00 | 2024-07-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,940,000 | -40,000 | 0.24 | -0.00 | 2024-07-15 |
| 29 | C00111 | SOCIETE GENERALE | 989,000 | -42,000 | 0.02 | -0.00 | 2024-07-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 922,000 | -60,000 | 0.02 | -0.00 | 2024-07-15 |
| 31 | B01184 | QUAM SECURITIES LTD | 249,000 | -71,000 | 0.01 | -0.00 | 2024-07-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,830,870 | -163,941 | 5.65 | -0.00 | 2024-07-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,460,000 | -174,000 | 1.78 | -0.00 | 2024-07-15 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,777,000 | -1,318,000 | 5.08 | -0.03 | 2024-07-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,829,000 | -2,999,000 | 0.93 | -0.07 | 2024-07-15 |
| 35 | Total changed named holdings | 3,176,437,241 | 0 | 69.32 | 0.00 | ||
| 194 | Unchanged named holdings | 325,637,121 | 0 | 7.11 | 0.00 | ||
| 229 | Total named holdings | 3,502,074,362 | 0 | 76.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,173,000 | 0 | 0.03 | 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 | 2024-07-11 |
| Volume | 8,867,000 |
| Turnover | 14,994,125 |
| Average price | 1.691 |
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