COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-08-08 to 2024-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,160 | 1,813,000 | 0.07 | 0.04 | 2024-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,954,436 | 451,000 | 5.59 | 0.01 | 2024-08-09 |
| 3 | C00010 | CITIBANK N.A. | 97,592,883 | 412,147 | 2.13 | 0.01 | 2024-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,692,036 | 206,000 | 2.39 | 0.00 | 2024-08-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,740,635 | 159,000 | 16.38 | 0.00 | 2024-08-09 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,913,000 | 150,000 | 0.04 | 0.00 | 2024-08-09 |
| 7 | C00093 | BNP PARIBAS | 3,410,637 | 140,689 | 0.07 | 0.00 | 2024-08-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 81,961,039 | 110,000 | 1.79 | 0.00 | 2024-08-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,228,000 | 40,000 | 0.25 | 0.00 | 2024-08-09 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,772,000 | 26,000 | 0.04 | 0.00 | 2024-08-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,557,000 | 25,000 | 0.27 | 0.00 | 2024-08-09 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,187,000 | 20,000 | 0.14 | 0.00 | 2024-08-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,949,000 | 18,000 | 0.74 | 0.00 | 2024-08-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,661,000 | 17,000 | 0.52 | 0.00 | 2024-08-09 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 859,000 | 15,000 | 0.02 | 0.00 | 2024-08-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,484,500 | 14,000 | 2.32 | 0.00 | 2024-08-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,519,621 | 13,000 | 0.38 | 0.00 | 2024-08-09 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2024-08-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,681,000 | 5,000 | 0.10 | 0.00 | 2024-08-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,000 | 3,000 | 0.06 | 0.00 | 2024-08-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,415,843 | 3,000 | 0.82 | 0.00 | 2024-08-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -836 | 0.01 | -0.00 | 2024-08-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,880,000 | -1,000 | 0.08 | -0.00 | 2024-08-09 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,946,000 | -5,000 | 0.24 | -0.00 | 2024-08-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,809,000 | -8,000 | 0.08 | -0.00 | 2024-08-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,491,000 | -20,000 | 0.10 | -0.00 | 2024-08-09 |
| 27 | C00111 | SOCIETE GENERALE | 1,026,000 | -39,000 | 0.02 | -0.00 | 2024-08-09 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | -40,000 | 0.00 | -0.00 | 2024-08-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,460,000 | -69,000 | 1.95 | -0.00 | 2024-08-09 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,186,000 | -180,000 | 5.33 | -0.00 | 2024-08-09 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,108,000 | -200,000 | 0.02 | -0.00 | 2024-08-09 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,000 | -216,000 | 0.00 | -0.00 | 2024-08-09 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,128,000 | -258,000 | 0.07 | -0.01 | 2024-08-09 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,133,000 | -266,000 | 0.85 | -0.01 | 2024-08-09 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,187,489,126 | -2,350,000 | 25.92 | -0.05 | 2024-08-09 |
| 35 | Total changed named holdings | 3,153,114,916 | 0 | 68.82 | 0.00 | ||
| 194 | Unchanged named holdings | 349,011,446 | 0 | 7.62 | 0.00 | ||
| 229 | Total named holdings | 3,502,126,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,123,000 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2024-08-07 |
| Volume | 12,164,000 |
| Turnover | 19,039,270 |
| Average price | 1.565 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy