COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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. | 100,721,173 | 1,028,177 | 2.20 | 0.02 | 2024-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,445,500 | 284,000 | 0.08 | 0.01 | 2024-07-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 23,602,000 | 207,000 | 0.52 | 0.00 | 2024-07-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,783,000 | 162,000 | 0.24 | 0.00 | 2024-07-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,079,714 | 161,000 | 2.77 | 0.00 | 2024-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,605,000 | 145,000 | 1.78 | 0.00 | 2024-07-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,928,000 | 140,000 | 0.09 | 0.00 | 2024-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,537,621 | 112,000 | 0.32 | 0.00 | 2024-07-16 |
| 9 | C00093 | BNP PARIBAS | 3,297,072 | 103,000 | 0.07 | 0.00 | 2024-07-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 7,134,000 | 95,000 | 0.16 | 0.00 | 2024-07-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,192,000 | 84,000 | 0.03 | 0.00 | 2024-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,010,000 | 70,000 | 0.24 | 0.00 | 2024-07-16 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 105,000 | 67,000 | 0.00 | 0.00 | 2024-07-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,090,000 | 45,000 | 0.85 | 0.00 | 2024-07-16 |
| 15 | B01610 | KGI ASIA LTD | 3,682,000 | 22,000 | 0.08 | 0.00 | 2024-07-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,092 | 20,000 | 0.09 | 0.00 | 2024-07-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,334,000 | 15,000 | 0.73 | 0.00 | 2024-07-16 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 273,000 | 8,000 | 0.01 | 0.00 | 2024-07-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,546,336 | 5,000 | 0.06 | 0.00 | 2024-07-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | 5,000 | 0.02 | 0.00 | 2024-07-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,713,233 | 380 | 0.82 | 0.00 | 2024-07-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 230 | -11 | 0.00 | -0.00 | 2024-07-16 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2024-07-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,099,625 | -9,000 | 16.35 | -0.00 | 2024-07-16 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,849,000 | -10,000 | 0.28 | -0.00 | 2024-07-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,509,000 | -10,000 | 0.21 | -0.00 | 2024-07-16 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2024-07-16 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 825,000 | -20,000 | 0.02 | -0.00 | 2024-07-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2024-07-16 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,481,030 | -24,000 | 0.05 | -0.00 | 2024-07-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,658,500 | -29,000 | 2.28 | -0.00 | 2024-07-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,015,000 | -36,000 | 0.13 | -0.00 | 2024-07-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -67,000 | 0.00 | -0.00 | 2024-07-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,679,000 | -150,000 | 0.93 | -0.00 | 2024-07-16 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,185,449,126 | -685,989 | 25.87 | -0.01 | 2024-07-16 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,059,000 | -718,000 | 5.06 | -0.02 | 2024-07-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,896,313 | -934,557 | 5.63 | -0.02 | 2024-07-16 |
| 37 | Total changed named holdings | 3,113,970,565 | 50,000 | 67.96 | 0.00 | ||
| 192 | Unchanged named holdings | 388,153,797 | 0 | 8.47 | 0.00 | ||
| 229 | Total named holdings | 3,502,124,362 | 50,000 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,123,000 | -50,000 | 0.02 | -0.00 | ||
| 247 | 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 | 2024-07-12 |
| Volume | 5,159,978 |
| Turnover | 8,797,113 |
| Average price | 1.705 |
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