COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | 366,314,829 | 2,463,000 | 7.99 | 0.05 | 2024-09-02 |
| 2 | C00093 | BNP PARIBAS | 4,480,105 | 1,571,000 | 0.10 | 0.03 | 2024-09-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,303,000 | 1,211,000 | 5.72 | 0.03 | 2024-09-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,357,000 | 244,000 | 0.88 | 0.01 | 2024-09-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,489,680 | 165,000 | 0.45 | 0.00 | 2024-09-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,978 | 151,000 | 0.02 | 0.00 | 2024-09-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,149,000 | 105,000 | 0.75 | 0.00 | 2024-09-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,497,635 | 103,000 | 16.25 | 0.00 | 2024-09-02 |
| 9 | B01885 | HAFOO SECURITIES LTD | 9,814,000 | 100,000 | 0.21 | 0.00 | 2024-09-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,000 | 90,000 | 0.01 | 0.00 | 2024-09-02 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 885,000 | 20,000 | 0.02 | 0.00 | 2024-09-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,778,500 | 20,000 | 2.33 | 0.00 | 2024-09-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,225,000 | 20,000 | 0.29 | 0.00 | 2024-09-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,505,000 | 18,000 | 0.23 | 0.00 | 2024-09-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,969,000 | 15,000 | 1.99 | 0.00 | 2024-09-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 82,593,039 | 10,000 | 1.80 | 0.00 | 2024-09-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,000 | 6,000 | 0.06 | 0.00 | 2024-09-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,970,000 | 4,000 | 0.26 | 0.00 | 2024-09-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,336 | 336 | 0.01 | 0.00 | 2024-09-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,938,000 | -2,000 | 0.11 | -0.00 | 2024-09-02 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-09-02 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 778,000 | -10,000 | 0.02 | -0.00 | 2024-09-02 |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000 | -0.00 | 2024-09-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,525,000 | -13,000 | 0.23 | -0.00 | 2024-09-02 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,829,000 | -14,000 | 0.04 | -0.00 | 2024-09-02 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 36,847,472 | -25,000 | 0.80 | -0.00 | 2024-09-02 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,000 | -30,000 | 0.01 | -0.00 | 2024-09-02 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 24,698,000 | -65,000 | 0.54 | -0.00 | 2024-09-02 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,549,030 | -75,000 | 0.06 | -0.00 | 2024-09-02 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,698,000 | -90,000 | 0.17 | -0.00 | 2024-09-02 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,777,128 | -200,000 | 0.08 | -0.00 | 2024-09-02 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,509,000 | -300,000 | 0.21 | -0.01 | 2024-09-02 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,293,000 | -484,000 | 0.16 | -0.01 | 2024-09-02 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,177,780,126 | -1,474,000 | 25.70 | -0.03 | 2024-09-02 |
| 35 | C00010 | CITIBANK N.A. | 81,486,820 | -3,518,336 | 1.78 | -0.08 | 2024-09-02 |
| 35 | Total changed named holdings | 3,173,475,678 | 0 | 69.26 | 0.00 | ||
| 194 | Unchanged named holdings | 328,650,684 | 0 | 7.17 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 10,614,000 |
| Turnover | 15,650,620 |
| Average price | 1.475 |
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