COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,939,000 | 1,334,000 | 0.13 | 0.03 | 2024-07-31 |
| 2 | C00010 | CITIBANK N.A. | 105,878,682 | 710,836 | 2.31 | 0.02 | 2024-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,242,861 | 486,000 | 5.64 | 0.01 | 2024-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,220,621 | 465,000 | 0.38 | 0.01 | 2024-07-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 5,228,000 | 301,000 | 0.11 | 0.01 | 2024-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,563,000 | 120,000 | 0.86 | 0.00 | 2024-07-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,023,000 | 109,000 | 0.24 | 0.00 | 2024-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,072,500 | 97,000 | 2.31 | 0.00 | 2024-07-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,000 | 52,000 | 0.01 | 0.00 | 2024-07-31 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 845,000 | 20,000 | 0.02 | 0.00 | 2024-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 23,942,000 | 20,000 | 0.52 | 0.00 | 2024-07-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,090,826 | 10,000 | 0.46 | 0.00 | 2024-07-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,172,000 | 10,000 | 0.05 | 0.00 | 2024-07-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,895,000 | 10,000 | 0.09 | 0.00 | 2024-07-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,530,030 | 5,000 | 0.06 | 0.00 | 2024-07-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,726,000 | 4,000 | 0.10 | 0.00 | 2024-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 81,819,039 | 4,000 | 1.79 | 0.00 | 2024-07-31 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2024-07-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 37,492,954 | 2,000 | 0.82 | 0.00 | 2024-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,806,000 | 1,000 | 0.26 | 0.00 | 2024-07-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -836 | 0.01 | -0.00 | 2024-07-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,799,000 | -1,000 | 0.04 | -0.00 | 2024-07-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,773,000 | -12,000 | 0.26 | -0.00 | 2024-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,132,000 | -20,000 | 0.24 | -0.00 | 2024-07-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,399,625 | -25,000 | 16.38 | -0.00 | 2024-07-31 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,341,000 | -36,000 | 0.14 | -0.00 | 2024-07-31 |
| 27 | B01610 | KGI ASIA LTD | 3,622,000 | -40,000 | 0.08 | -0.00 | 2024-07-31 |
| 28 | C00093 | BNP PARIBAS | 2,849,544 | -52,000 | 0.06 | -0.00 | 2024-07-31 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,855,964 | -239,000 | 2.35 | -0.01 | 2024-07-31 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,809,000 | -260,000 | 1.92 | -0.01 | 2024-07-31 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,288,000 | -430,000 | 5.09 | -0.01 | 2024-07-31 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,190,867,126 | -1,019,000 | 25.99 | -0.02 | 2024-07-31 |
| 33 | C00016 | DBS BANK LTD | 25,584,000 | -1,629,000 | 0.56 | -0.04 | 2024-07-31 |
| 33 | Total changed named holdings | 3,173,620,772 | 0 | 69.26 | 0.00 | ||
| 197 | Unchanged named holdings | 328,505,590 | 0 | 7.17 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 7,284,000 |
| Turnover | 11,272,830 |
| Average price | 1.548 |
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