COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,181,000 | 3,822,000 | 5.50 | 0.08 | 2024-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,022,000 | 1,142,000 | 1.99 | 0.02 | 2024-08-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,654,000 | 107,000 | 0.28 | 0.00 | 2024-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,607,500 | 40,000 | 2.33 | 0.00 | 2024-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,705,000 | 40,000 | 0.87 | 0.00 | 2024-08-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,237,000 | 28,000 | 0.46 | 0.00 | 2024-08-15 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2024-08-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,501,000 | 10,000 | 0.10 | 0.00 | 2024-08-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 23,738,000 | 2,000 | 0.52 | 0.00 | 2024-08-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,000 | 164 | 0.01 | 0.00 | 2024-08-15 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2024-08-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,162,000 | -10,000 | 0.05 | -0.00 | 2024-08-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,940,000 | -10,000 | 0.74 | -0.00 | 2024-08-15 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2024-08-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,000 | -20,000 | 0.08 | -0.00 | 2024-08-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,967,621 | -22,000 | 0.41 | -0.00 | 2024-08-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,935,000 | -23,000 | 0.09 | -0.00 | 2024-08-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,588,336 | -40,000 | 0.06 | -0.00 | 2024-08-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,949,000 | -40,000 | 0.13 | -0.00 | 2024-08-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,213,000 | -56,000 | 0.24 | -0.00 | 2024-08-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,346,288 | -66,555 | 0.82 | -0.00 | 2024-08-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -68,000 | 0.01 | -0.00 | 2024-08-15 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,643,030 | -75,000 | 0.06 | -0.00 | 2024-08-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 82,050,039 | -93,000 | 1.79 | -0.00 | 2024-08-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,101,128 | -99,000 | 0.09 | -0.00 | 2024-08-15 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 983,000 | -100,000 | 0.02 | -0.00 | 2024-08-15 |
| 27 | C00111 | SOCIETE GENERALE | 680,000 | -107,000 | 0.01 | -0.00 | 2024-08-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,439,635 | -113,000 | 16.38 | -0.00 | 2024-08-15 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -143,000 | 0.00 | -0.00 | 2024-08-15 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,889,000 | -150,000 | 0.11 | -0.00 | 2024-08-15 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,185,055,126 | -472,000 | 25.86 | -0.01 | 2024-08-15 |
| 32 | C00093 | BNP PARIBAS | 2,979,637 | -488,000 | 0.07 | -0.01 | 2024-08-15 |
| 33 | C00010 | CITIBANK N.A. | 98,360,760 | -626,179 | 2.15 | -0.01 | 2024-08-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,760,914 | -2,364,430 | 7.76 | -0.05 | 2024-08-15 |
| 34 | Total changed named holdings | 3,160,830,014 | 0 | 68.98 | 0.00 | ||
| 195 | Unchanged named holdings | 341,296,348 | 0 | 7.45 | 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 | 2024-08-13 |
| Volume | 12,315,000 |
| Turnover | 19,578,920 |
| Average price | 1.590 |
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