COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,717,128 | 634,000 | 0.08 | 0.01 | 2024-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,178 | 581,000 | 0.03 | 0.01 | 2024-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,017,089 | 563,000 | 7.97 | 0.01 | 2024-08-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 558,000 | 520,000 | 0.01 | 0.01 | 2024-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,848,024 | 422,800 | 0.80 | 0.01 | 2024-08-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,986,000 | 376,000 | 5.65 | 0.01 | 2024-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,650,000 | 245,000 | 2.00 | 0.01 | 2024-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,592,635 | 128,000 | 16.27 | 0.00 | 2024-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 82,553,039 | 126,000 | 1.80 | 0.00 | 2024-08-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,578,000 | 100,000 | 0.17 | 0.00 | 2024-08-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,614,030 | 100,000 | 0.06 | 0.00 | 2024-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,069,000 | 75,000 | 0.87 | 0.00 | 2024-08-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,523,000 | 55,000 | 0.03 | 0.00 | 2024-08-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,579,000 | 50,000 | 0.08 | 0.00 | 2024-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,412,000 | 50,000 | 0.05 | 0.00 | 2024-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,648,336 | 25,000 | 0.06 | 0.00 | 2024-08-28 |
| 17 | C00093 | BNP PARIBAS | 2,545,105 | 23,200 | 0.06 | 0.00 | 2024-08-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,092 | 20,000 | 0.09 | 0.00 | 2024-08-28 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2024-08-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,043,000 | 3,000 | 0.44 | 0.00 | 2024-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -836 | 0.01 | -0.00 | 2024-08-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 24,619,000 | -1,000 | 0.54 | -0.00 | 2024-08-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,561,000 | -6,000 | 0.23 | -0.00 | 2024-08-28 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,843,000 | -23,000 | 0.04 | -0.00 | 2024-08-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,000 | -34,000 | 0.00 | -0.00 | 2024-08-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,768,000 | -145,000 | 0.04 | -0.00 | 2024-08-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,884,000 | -179,000 | 0.28 | -0.00 | 2024-08-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,481,000 | -226,000 | 0.16 | -0.00 | 2024-08-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,889,500 | -747,000 | 2.33 | -0.02 | 2024-08-28 |
| 30 | C00010 | CITIBANK N.A. | 85,923,144 | -1,103,164 | 1.88 | -0.02 | 2024-08-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,179,112,126 | -1,642,000 | 25.73 | -0.04 | 2024-08-28 |
| 31 | Total changed named holdings | 3,105,175,426 | 0 | 67.77 | 0.00 | ||
| 199 | Unchanged named holdings | 396,950,936 | 0 | 8.66 | 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 | 2024-08-26 |
| Volume | 6,338,000 |
| Turnover | 9,397,850 |
| Average price | 1.483 |
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