COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | 364,454,089 | 5,100,260 | 7.95 | 0.11 | 2024-08-27 |
| 2 | B01885 | HAFOO SECURITIES LTD | 9,844,000 | 2,160,000 | 0.21 | 0.05 | 2024-08-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,610,000 | 218,000 | 5.64 | 0.00 | 2024-08-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,620,000 | 175,000 | 0.54 | 0.00 | 2024-08-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,636,500 | 155,000 | 2.35 | 0.00 | 2024-08-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 82,427,039 | 80,000 | 1.80 | 0.00 | 2024-08-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,000 | 78,000 | 0.01 | 0.00 | 2024-08-27 |
| 8 | C00111 | SOCIETE GENERALE | 963,000 | 58,000 | 0.02 | 0.00 | 2024-08-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,040,000 | 50,000 | 0.74 | 0.00 | 2024-08-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,887,680 | 42,000 | 0.41 | 0.00 | 2024-08-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,000 | 36,000 | 0.11 | 0.00 | 2024-08-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,178 | 35,000 | 0.01 | 0.00 | 2024-08-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,000 | 30,000 | 0.01 | 0.00 | 2024-08-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,040,000 | 23,000 | 0.44 | 0.00 | 2024-08-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,707,000 | 22,000 | 0.17 | 0.00 | 2024-08-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,970,000 | 20,000 | 0.09 | 0.00 | 2024-08-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2024-08-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,994,000 | 16,000 | 0.87 | 0.00 | 2024-08-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,966,000 | 15,000 | 0.26 | 0.00 | 2024-08-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,464,635 | 13,000 | 16.27 | 0.00 | 2024-08-27 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,906,000 | 10,000 | 0.06 | 0.00 | 2024-08-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,063,000 | 9,000 | 0.29 | 0.00 | 2024-08-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,122,000 | 4,000 | 0.24 | 0.00 | 2024-08-27 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,046,000 | 3,000 | 0.28 | 0.00 | 2024-08-27 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,866,000 | 2,000 | 0.04 | 0.00 | 2024-08-27 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 13,814,000 | 1,000 | 0.30 | 0.00 | 2024-08-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,181,092 | 1,000 | 0.09 | 0.00 | 2024-08-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,836 | 836 | 0.01 | 0.00 | 2024-08-27 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 688,000 | -2,000 | 0.02 | -0.00 | 2024-08-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 36,425,224 | -7,639 | 0.79 | -0.00 | 2024-08-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,940,000 | -16,000 | 0.09 | -0.00 | 2024-08-27 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,514,030 | -16,000 | 0.05 | -0.00 | 2024-08-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,405,000 | -39,000 | 1.99 | -0.00 | 2024-08-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,981,000 | -40,000 | 0.85 | -0.00 | 2024-08-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,083,128 | -41,000 | 0.07 | -0.00 | 2024-08-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | -90,000 | 0.05 | -0.00 | 2024-08-27 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,105,000 | -260,000 | 0.11 | -0.01 | 2024-08-27 |
| 38 | C00093 | BNP PARIBAS | 2,521,905 | -377,000 | 0.06 | -0.01 | 2024-08-27 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,180,754,126 | -1,418,000 | 25.77 | -0.03 | 2024-08-27 |
| 40 | C00010 | CITIBANK N.A. | 87,026,308 | -6,070,457 | 1.90 | -0.13 | 2024-08-27 |
| 40 | Total changed named holdings | 3,252,118,770 | 0 | 70.98 | 0.00 | ||
| 190 | Unchanged named holdings | 250,007,592 | 0 | 5.46 | 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 | 2024-08-23 |
| Volume | 9,102,000 |
| Turnover | 13,287,990 |
| Average price | 1.460 |
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