COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,010,000 | 2,771,000 | 5.52 | 0.06 | 2024-08-20 |
| 2 | C00010 | CITIBANK N.A. | 102,269,656 | 1,978,910 | 2.23 | 0.04 | 2024-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,556,744 | 664,000 | 7.76 | 0.01 | 2024-08-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,299,500 | 530,000 | 2.34 | 0.01 | 2024-08-20 |
| 5 | C00093 | BNP PARIBAS | 4,211,705 | 398,000 | 0.09 | 0.01 | 2024-08-20 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,248,000 | 217,000 | 0.14 | 0.00 | 2024-08-20 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,128,000 | 125,000 | 0.16 | 0.00 | 2024-08-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,288,390 | 124,000 | 0.81 | 0.00 | 2024-08-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 23,858,000 | 119,000 | 0.52 | 0.00 | 2024-08-20 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,083,000 | 100,000 | 0.02 | 0.00 | 2024-08-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,040,000 | 69,000 | 0.74 | 0.00 | 2024-08-20 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,826,000 | 44,000 | 0.04 | 0.00 | 2024-08-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,890,000 | 30,000 | 0.08 | 0.00 | 2024-08-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,708,000 | 27,000 | 0.10 | 0.00 | 2024-08-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,884,000 | 24,000 | 0.87 | 0.00 | 2024-08-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 82,077,039 | 20,000 | 1.79 | 0.00 | 2024-08-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,970,000 | 20,000 | 0.28 | 0.00 | 2024-08-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,819,000 | 20,000 | 0.04 | 0.00 | 2024-08-20 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 778,000 | 15,000 | 0.02 | 0.00 | 2024-08-20 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2024-08-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,613,336 | 10,000 | 0.06 | 0.00 | 2024-08-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,462,000 | 10,000 | 0.05 | 0.00 | 2024-08-20 |
| 23 | B02159 | USMART SECURITIES LTD | 1,467,000 | 6,000 | 0.03 | 0.00 | 2024-08-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,811,000 | 2,000 | 0.08 | 0.00 | 2024-08-20 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 272,000 | 1,000 | 0.01 | 0.00 | 2024-08-20 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2024-08-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2024-08-20 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | -2,000 | 0.02 | -0.00 | 2024-08-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,130,000 | -4,000 | 0.24 | -0.00 | 2024-08-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2024-08-20 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,658,030 | -10,000 | 0.06 | -0.00 | 2024-08-20 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 2,142,000 | -20,000 | 0.05 | -0.00 | 2024-08-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,046,000 | -31,000 | 1.99 | -0.00 | 2024-08-20 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -42,000 | 0.00 | -0.00 | 2024-08-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,766,621 | -65,000 | 0.41 | -0.00 | 2024-08-20 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,000 | -82,000 | 0.00 | -0.00 | 2024-08-20 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,796,000 | -148,000 | 0.24 | -0.00 | 2024-08-20 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,416,635 | -164,000 | 16.27 | -0.00 | 2024-08-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,519,128 | -315,000 | 0.10 | -0.01 | 2024-08-20 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,044,000 | -829,000 | 0.44 | -0.02 | 2024-08-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,268 | -2,660,910 | 0.01 | -0.06 | 2024-08-20 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,621,126 | -2,952,000 | 25.81 | -0.06 | 2024-08-20 |
| 42 | Total changed named holdings | 3,182,095,178 | 0 | 69.45 | 0.00 | ||
| 187 | Unchanged named holdings | 320,031,184 | 0 | 6.98 | 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 | 2024-08-16 |
| Volume | 12,659,000 |
| Turnover | 19,816,390 |
| Average price | 1.565 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy