COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | 270,678,000 | 3,468,000 | 5.91 | 0.08 | 2024-09-09 |
| 2 | C00093 | BNP PARIBAS | 4,481,905 | 1,547,770 | 0.10 | 0.03 | 2024-09-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,525,760 | 1,338,000 | 0.19 | 0.03 | 2024-09-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,072,430 | 1,183,000 | 0.83 | 0.03 | 2024-09-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 25,554,000 | 702,000 | 0.56 | 0.02 | 2024-09-09 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 5,828,000 | 500,000 | 0.13 | 0.01 | 2024-09-09 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 416,000 | 416,000 | 0.01 | 0.01 | 2024-09-09 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,741,000 | 343,000 | 0.17 | 0.01 | 2024-09-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 82,982,039 | 279,000 | 1.81 | 0.01 | 2024-09-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,244,000 | 228,000 | 0.07 | 0.00 | 2024-09-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,643 | 193,643 | 0.01 | 0.00 | 2024-09-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,098,500 | 147,000 | 2.34 | 0.00 | 2024-09-09 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,000 | 138,000 | 0.00 | 0.00 | 2024-09-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,573,000 | 100,000 | 0.23 | 0.00 | 2024-09-09 |
| 15 | B01610 | KGI ASIA LTD | 4,016,000 | 100,000 | 0.09 | 0.00 | 2024-09-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,000 | 50,000 | 0.01 | 0.00 | 2024-09-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,520,000 | 43,000 | 0.30 | 0.00 | 2024-09-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,388,680 | 25,000 | 0.44 | 0.00 | 2024-09-09 |
| 19 | B02164 | TUNG YAT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2024-09-09 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 794,000 | 16,000 | 0.02 | 0.00 | 2024-09-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,192,000 | 8,000 | 0.05 | 0.00 | 2024-09-09 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,577,000 | -2,000 | 0.10 | -0.00 | 2024-09-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,841,092 | -10,000 | 0.08 | -0.00 | 2024-09-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,168,000 | -50,000 | 0.24 | -0.00 | 2024-09-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,263,000 | -170,000 | 0.88 | -0.00 | 2024-09-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,299,992 | -219,643 | 16.22 | -0.00 | 2024-09-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,178 | -294,000 | 0.01 | -0.01 | 2024-09-09 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,791,128 | -684,000 | 0.06 | -0.01 | 2024-09-09 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,634,189 | -820,000 | 7.96 | -0.02 | 2024-09-09 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,170,802,126 | -2,301,000 | 25.55 | -0.05 | 2024-09-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,749,000 | -2,385,000 | 1.94 | -0.05 | 2024-09-09 |
| 32 | C00010 | CITIBANK N.A. | 79,238,838 | -3,909,770 | 1.73 | -0.09 | 2024-09-09 |
| 32 | Total changed named holdings | 3,117,164,500 | 0 | 68.03 | 0.00 | ||
| 199 | Unchanged named holdings | 384,961,862 | 0 | 8.40 | 0.00 | ||
| 231 | Total named holdings | 3,502,126,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,123,000 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2024-09-04 |
| Volume | 15,807,000 |
| Turnover | 23,103,510 |
| Average price | 1.462 |
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