COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,210,000 | 1,040,000 | 5.83 | 0.02 | 2024-09-05 |
| 2 | C00010 | CITIBANK N.A. | 83,148,608 | 1,011,608 | 1.81 | 0.02 | 2024-09-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,353,000 | 400,000 | 0.86 | 0.01 | 2024-09-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,475,128 | 330,000 | 0.08 | 0.01 | 2024-09-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,016,000 | 248,000 | 0.07 | 0.01 | 2024-09-05 |
| 6 | C00093 | BNP PARIBAS | 2,934,135 | 235,600 | 0.06 | 0.01 | 2024-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,134,000 | 125,000 | 1.99 | 0.00 | 2024-09-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,398,000 | 125,000 | 0.16 | 0.00 | 2024-09-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,519,635 | 98,000 | 16.23 | 0.00 | 2024-09-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,178 | 70,000 | 0.02 | 0.00 | 2024-09-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,852,000 | 50,000 | 0.54 | 0.00 | 2024-09-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,951,500 | 34,000 | 2.33 | 0.00 | 2024-09-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,010,000 | 26,000 | 0.09 | 0.00 | 2024-09-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2024-09-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,712,000 | 20,000 | 0.30 | 0.00 | 2024-09-05 |
| 16 | B02164 | TUNG YAT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-09-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,062,000 | 8,000 | 0.74 | 0.00 | 2024-09-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,550,000 | 6,000 | 0.23 | 0.00 | 2024-09-05 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2024-09-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,433,000 | 1,000 | 0.88 | 0.00 | 2024-09-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,503,336 | -9,000 | 0.05 | -0.00 | 2024-09-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,716,000 | -10,000 | 0.06 | -0.00 | 2024-09-05 |
| 23 | B01610 | KGI ASIA LTD | 3,916,000 | -19,000 | 0.09 | -0.00 | 2024-09-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,363,680 | -54,000 | 0.44 | -0.00 | 2024-09-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 36,889,430 | -100,608 | 0.81 | -0.00 | 2024-09-05 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -241,000 | 0.00 | -0.01 | 2024-09-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,851,092 | -450,000 | 0.08 | -0.01 | 2024-09-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,454,189 | -701,600 | 7.98 | -0.02 | 2024-09-05 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,173,103,126 | -2,283,000 | 25.60 | -0.05 | 2024-09-05 |
| 29 | Total changed named holdings | 3,086,145,037 | 0 | 67.35 | 0.00 | ||
| 201 | Unchanged named holdings | 415,981,325 | 0 | 9.08 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 8,352,000 |
| Turnover | 12,410,230 |
| Average price | 1.486 |
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