COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | C00010 | CITIBANK N.A. | 84,990,493 | 3,503,673 | 1.85 | 0.08 | 2024-09-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,978 | 1,469,000 | 0.05 | 0.03 | 2024-09-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,415,000 | 1,112,000 | 5.75 | 0.02 | 2024-09-03 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,004,000 | 306,000 | 0.17 | 0.01 | 2024-09-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,450,000 | 225,000 | 0.29 | 0.00 | 2024-09-03 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,942,000 | 174,000 | 0.04 | 0.00 | 2024-09-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,668,000 | 100,000 | 0.06 | 0.00 | 2024-09-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,301,092 | 80,000 | 0.09 | 0.00 | 2024-09-03 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,593,000 | 70,000 | 0.03 | 0.00 | 2024-09-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,888,038 | 40,566 | 0.81 | 0.00 | 2024-09-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,544,000 | 39,000 | 0.23 | 0.00 | 2024-09-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,812,500 | 34,000 | 2.33 | 0.00 | 2024-09-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,382,000 | 25,000 | 0.88 | 0.00 | 2024-09-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,023,000 | 20,000 | 0.04 | 0.00 | 2024-09-03 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,849,000 | 20,000 | 0.04 | 0.00 | 2024-09-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,579,000 | 16,000 | 0.10 | 0.00 | 2024-09-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,000 | 12,000 | 0.02 | 0.00 | 2024-09-03 |
| 18 | B01885 | HAFOO SECURITIES LTD | 9,824,000 | 10,000 | 0.21 | 0.00 | 2024-09-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,014,000 | 3,000 | 0.44 | 0.00 | 2024-09-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2024-09-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -336 | 0.01 | -0.00 | 2024-09-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,218,000 | -4,000 | 0.24 | -0.00 | 2024-09-03 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 683,000 | -5,000 | 0.01 | -0.00 | 2024-09-03 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 768,000 | -10,000 | 0.02 | -0.00 | 2024-09-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,516,336 | -13,000 | 0.05 | -0.00 | 2024-09-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 24,682,000 | -16,000 | 0.54 | -0.00 | 2024-09-03 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2024-09-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,984,000 | -20,000 | 0.09 | -0.00 | 2024-09-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,902,000 | -36,000 | 0.11 | -0.00 | 2024-09-03 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,502,030 | -47,000 | 0.05 | -0.00 | 2024-09-03 |
| 31 | B01610 | KGI ASIA LTD | 3,825,000 | -70,000 | 0.08 | -0.00 | 2024-09-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,439,000 | -86,000 | 0.23 | -0.00 | 2024-09-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 34,054,000 | -95,000 | 0.74 | -0.00 | 2024-09-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,356,680 | -133,000 | 0.44 | -0.00 | 2024-09-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,518,128 | -259,000 | 0.08 | -0.01 | 2024-09-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 82,333,039 | -260,000 | 1.80 | -0.01 | 2024-09-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,685,000 | -284,000 | 1.98 | -0.01 | 2024-09-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,947,635 | -550,000 | 16.24 | -0.01 | 2024-09-03 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,745,429 | -569,400 | 7.98 | -0.01 | 2024-09-03 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,457,000 | -836,000 | 0.14 | -0.02 | 2024-09-03 |
| 41 | C00093 | BNP PARIBAS | 3,239,602 | -1,240,503 | 0.07 | -0.03 | 2024-09-03 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,074,126 | -2,706,000 | 25.65 | -0.06 | 2024-09-03 |
| 42 | Total changed named holdings | 3,208,052,106 | 0 | 70.01 | 0.00 | ||
| 187 | Unchanged named holdings | 294,074,256 | 0 | 6.42 | 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 | 2024-08-30 |
| Volume | 15,038,000 |
| Turnover | 22,781,731 |
| Average price | 1.515 |
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