COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,331,344 | 102,376,908 | 7.82 | 2.23 | 2024-08-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,967,621 | 1,448,000 | 0.41 | 0.03 | 2024-08-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,537,000 | 1,351,000 | 5.36 | 0.03 | 2024-08-12 |
| 4 | C00010 | CITIBANK N.A. | 98,199,779 | 606,896 | 2.14 | 0.01 | 2024-08-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,820,826 | 500,000 | 0.48 | 0.01 | 2024-08-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,631,500 | 147,000 | 2.33 | 0.00 | 2024-08-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,107,039 | 146,000 | 1.79 | 0.00 | 2024-08-12 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,713,030 | 119,000 | 0.06 | 0.00 | 2024-08-12 |
| 9 | B01885 | HAFOO SECURITIES LTD | 7,632,000 | 80,000 | 0.17 | 0.00 | 2024-08-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,472,843 | 57,000 | 0.82 | 0.00 | 2024-08-12 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,230,000 | 43,000 | 0.14 | 0.00 | 2024-08-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,000 | 39,000 | 0.01 | 0.00 | 2024-08-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,263,000 | 35,000 | 0.25 | 0.00 | 2024-08-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,379,000 | 31,000 | 0.05 | 0.00 | 2024-08-12 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2024-08-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,900,000 | 20,000 | 0.09 | 0.00 | 2024-08-12 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,792,000 | 20,000 | 0.04 | 0.00 | 2024-08-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 23,671,000 | 10,000 | 0.52 | 0.00 | 2024-08-12 |
| 19 | B02195 | LONG BRIDGE HK LTD | 726,000 | 6,000 | 0.02 | 0.00 | 2024-08-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 5,000 | 0.01 | 0.00 | 2024-08-12 |
| 21 | B02175 | WEBULL SECURITIES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2024-08-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,836 | 836 | 0.01 | 0.00 | 2024-08-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 498 | 268 | 0.00 | 0.00 | 2024-08-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,944,000 | -2,000 | 0.24 | -0.00 | 2024-08-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,598,000 | -8,000 | 0.86 | -0.00 | 2024-08-12 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,202,000 | -10,000 | 0.05 | -0.00 | 2024-08-12 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,187,324,126 | -165,000 | 25.91 | -0.00 | 2024-08-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,101,000 | -359,000 | 1.94 | -0.01 | 2024-08-12 |
| 29 | C00093 | BNP PARIBAS | 2,942,637 | -468,000 | 0.06 | -0.01 | 2024-08-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,160 | -1,125,000 | 0.05 | -0.02 | 2024-08-12 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,764,128 | -104,927,908 | 0.10 | -2.29 | 2024-08-12 |
| 31 | Total changed named holdings | 2,369,789,367 | 0 | 51.72 | 0.00 | ||
| 198 | Unchanged named holdings | 1,132,336,995 | 0 | 24.71 | 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 | 2024-08-08 |
| Volume | 9,694,268 |
| Turnover | 15,021,462 |
| Average price | 1.550 |
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