COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,140,964 | 2,577,000 | 2.40 | 0.06 | 2024-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,860,601 | 2,563,740 | 5.69 | 0.06 | 2024-08-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,816,000 | 1,527,000 | 5.17 | 0.03 | 2024-08-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,996,000 | 370,000 | 0.26 | 0.01 | 2024-08-05 |
| 5 | C00093 | BNP PARIBAS | 3,247,544 | 319,000 | 0.07 | 0.01 | 2024-08-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,189,923,126 | 209,000 | 25.97 | 0.00 | 2024-08-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,695,635 | 132,000 | 16.38 | 0.00 | 2024-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 81,927,039 | 100,000 | 1.79 | 0.00 | 2024-08-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,778,621 | 60,000 | 0.39 | 0.00 | 2024-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,168,000 | 35,000 | 0.24 | 0.00 | 2024-08-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,328,500 | 33,000 | 2.32 | 0.00 | 2024-08-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,127,000 | 32,000 | 0.46 | 0.00 | 2024-08-05 |
| 13 | B01610 | KGI ASIA LTD | 3,666,000 | 30,000 | 0.08 | 0.00 | 2024-08-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,803,000 | 30,000 | 0.26 | 0.00 | 2024-08-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,594,030 | 30,000 | 0.06 | 0.00 | 2024-08-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,513,000 | 10,000 | 0.40 | 0.00 | 2024-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | 10,000 | 0.05 | 0.00 | 2024-08-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,896,000 | 5,000 | 0.06 | 0.00 | 2024-08-05 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 2,179,000 | 4,000 | 0.05 | 0.00 | 2024-08-05 |
| 20 | B02159 | USMART SECURITIES LTD | 1,611,000 | -1,000 | 0.04 | -0.00 | 2024-08-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,590,336 | -6,000 | 0.06 | -0.00 | 2024-08-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,268,000 | -13,000 | 0.14 | -0.00 | 2024-08-05 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,435,000 | -50,000 | 0.07 | -0.00 | 2024-08-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,000 | -67,000 | 0.00 | -0.00 | 2024-08-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,182,000 | -100,000 | 0.92 | -0.00 | 2024-08-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 37,461,204 | -401,740 | 0.82 | -0.01 | 2024-08-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,621,000 | -429,000 | 1.91 | -0.01 | 2024-08-05 |
| 28 | C00010 | CITIBANK N.A. | 98,667,522 | -1,469,160 | 2.15 | -0.03 | 2024-08-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,160 | -5,539,840 | 0.03 | -0.12 | 2024-08-05 |
| 29 | Total changed named holdings | 3,127,441,282 | 0 | 68.25 | 0.00 | ||
| 201 | Unchanged named holdings | 374,685,080 | 0 | 8.18 | 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 | 2024-08-01 |
| Volume | 6,252,000 |
| Turnover | 9,763,670 |
| Average price | 1.562 |
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