COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00018 | HANG SENG BANK LTD | 3,511,000 | 3,313,000 | 0.08 | 0.07 | 2024-08-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,289,000 | 1,120,000 | 5.14 | 0.02 | 2024-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,870,000 | 721,000 | 0.15 | 0.02 | 2024-08-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,862,944 | 384,990 | 0.83 | 0.01 | 2024-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,050,000 | 215,000 | 1.92 | 0.00 | 2024-08-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,295,500 | 181,000 | 2.32 | 0.00 | 2024-08-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,732,000 | 177,000 | 0.87 | 0.00 | 2024-08-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,563,635 | 145,010 | 16.38 | 0.00 | 2024-08-02 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,043,000 | 94,000 | 0.28 | 0.00 | 2024-08-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,718,621 | 74,000 | 0.39 | 0.00 | 2024-08-02 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,468,000 | 60,000 | 0.03 | 0.00 | 2024-08-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,596,336 | 35,000 | 0.06 | 0.00 | 2024-08-02 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,000 | 22,000 | 0.01 | 0.00 | 2024-08-02 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,494,000 | 20,000 | 0.10 | 0.00 | 2024-08-02 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,036,000 | 13,000 | 0.24 | 0.00 | 2024-08-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 81,827,039 | 4,000 | 1.79 | 0.00 | 2024-08-02 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,511,000 | 2,000 | 0.10 | 0.00 | 2024-08-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 983,000 | 1,000 | 0.02 | 0.00 | 2024-08-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -836 | 0.01 | -0.00 | 2024-08-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,564,030 | -1,000 | 0.06 | -0.00 | 2024-08-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,546,000 | -4,000 | 0.51 | -0.00 | 2024-08-02 |
| 22 | B02195 | LONG BRIDGE HK LTD | 715,000 | -5,000 | 0.02 | -0.00 | 2024-08-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,000 | -10,000 | 0.10 | -0.00 | 2024-08-02 |
| 24 | B01885 | HAFOO SECURITIES LTD | 7,360,000 | -10,000 | 0.16 | -0.00 | 2024-08-02 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2024-08-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,133,000 | -15,000 | 0.24 | -0.00 | 2024-08-02 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,901,000 | -20,000 | 0.09 | -0.00 | 2024-08-02 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,282,000 | -30,000 | 0.92 | -0.00 | 2024-08-02 |
| 29 | C00093 | BNP PARIBAS | 2,928,544 | -83,000 | 0.06 | -0.00 | 2024-08-02 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,626,000 | -180,000 | 0.25 | -0.00 | 2024-08-02 |
| 31 | C00111 | SOCIETE GENERALE | 728,000 | -239,000 | 0.02 | -0.01 | 2024-08-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,296,861 | -243,000 | 5.64 | -0.01 | 2024-08-02 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,563,964 | -246,000 | 2.35 | -0.01 | 2024-08-02 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,281,000 | -407,000 | 0.14 | -0.01 | 2024-08-02 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,189,714,126 | -1,100,000 | 25.96 | -0.02 | 2024-08-02 |
| 36 | C00010 | CITIBANK N.A. | 100,136,682 | -3,978,164 | 2.19 | -0.09 | 2024-08-02 |
| 36 | Total changed named holdings | 3,180,170,282 | 0 | 69.41 | 0.00 | ||
| 194 | Unchanged named holdings | 321,956,080 | 0 | 7.03 | 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 | 2024-07-31 |
| Volume | 7,638,000 |
| Turnover | 11,970,650 |
| Average price | 1.567 |
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