COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | 1,191,057,126 | 1,841,000 | 25.99 | 0.04 | 2024-07-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,918,000 | 764,000 | 5.04 | 0.02 | 2024-07-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,130,964 | 657,000 | 2.29 | 0.01 | 2024-07-25 |
| 4 | C00010 | CITIBANK N.A. | 102,988,418 | 613,683 | 2.25 | 0.01 | 2024-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,827,000 | 350,000 | 1.89 | 0.01 | 2024-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,000 | 200,000 | 0.05 | 0.00 | 2024-07-25 |
| 7 | C00111 | SOCIETE GENERALE | 763,000 | 157,000 | 0.02 | 0.00 | 2024-07-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,932,000 | 116,000 | 0.52 | 0.00 | 2024-07-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,277,000 | 84,000 | 0.14 | 0.00 | 2024-07-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,270,000 | 78,000 | 0.86 | 0.00 | 2024-07-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,791,500 | 71,000 | 2.31 | 0.00 | 2024-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 81,829,039 | 67,000 | 1.79 | 0.00 | 2024-07-25 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 729,000 | 60,000 | 0.02 | 0.00 | 2024-07-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,630,000 | 36,000 | 0.10 | 0.00 | 2024-07-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,292,000 | 35,000 | 0.25 | 0.00 | 2024-07-25 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,929,000 | 26,000 | 0.28 | 0.00 | 2024-07-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,602,000 | 20,000 | 0.25 | 0.00 | 2024-07-25 |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 187,000 | 20,000 | 0.00 | 0.00 | 2024-07-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,911,000 | 13,000 | 0.09 | 0.00 | 2024-07-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,142,000 | 11,000 | 0.05 | 0.00 | 2024-07-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,683,000 | 10,000 | 0.06 | 0.00 | 2024-07-25 |
| 22 | B02195 | LONG BRIDGE HK LTD | 715,000 | 10,000 | 0.02 | 0.00 | 2024-07-25 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,525,030 | 10,000 | 0.06 | 0.00 | 2024-07-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,548,336 | 8,000 | 0.06 | 0.00 | 2024-07-25 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2024-07-25 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,171,000 | 3,000 | 0.05 | 0.00 | 2024-07-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,715,000 | 2,000 | 0.08 | 0.00 | 2024-07-25 |
| 28 | B01885 | HAFOO SECURITIES LTD | 7,289,000 | 2,000 | 0.16 | 0.00 | 2024-07-25 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,000 | 2,000 | 0.02 | 0.00 | 2024-07-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -2,483 | 0.01 | -0.00 | 2024-07-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,577,000 | -3,000 | 0.73 | -0.00 | 2024-07-25 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,864,000 | -4,000 | 0.04 | -0.00 | 2024-07-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,078,000 | -6,000 | 0.24 | -0.00 | 2024-07-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,586,000 | -10,000 | 0.25 | -0.00 | 2024-07-25 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,328,625 | -11,000 | 16.38 | -0.00 | 2024-07-25 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 825,000 | -20,000 | 0.02 | -0.00 | 2024-07-25 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,778,621 | -25,000 | 0.32 | -0.00 | 2024-07-25 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -154,000 | 0.00 | -0.00 | 2024-07-25 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 37,460,806 | -283,000 | 0.82 | -0.01 | 2024-07-25 |
| 40 | C00093 | BNP PARIBAS | 2,793,944 | -633,200 | 0.06 | -0.01 | 2024-07-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,000 | -1,344,000 | 0.06 | -0.03 | 2024-07-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,786,873 | -2,776,000 | 5.95 | -0.06 | 2024-07-25 |
| 42 | Total changed named holdings | 3,187,380,282 | 0 | 69.56 | 0.00 | ||
| 188 | Unchanged named holdings | 314,746,080 | 0 | 6.87 | 0.00 | ||
| 230 | Total named holdings | 3,502,126,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,123,000 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 3,503,249,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,748,961 | 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 | 2024-07-23 |
| Volume | 9,799,000 |
| Turnover | 15,771,290 |
| Average price | 1.609 |
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