COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,173,648,126 | 2,846,000 | 25.61 | 0.06 | 2024-09-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,903,000 | 640,000 | 0.89 | 0.01 | 2024-09-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 26,139,000 | 585,000 | 0.57 | 0.01 | 2024-09-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,224,000 | 546,000 | 5.92 | 0.01 | 2024-09-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,758,760 | 233,000 | 0.19 | 0.01 | 2024-09-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 83,192,039 | 210,000 | 1.82 | 0.00 | 2024-09-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,271,500 | 173,000 | 2.34 | 0.00 | 2024-09-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | 100,000 | 0.00 | 0.00 | 2024-09-10 |
| 9 | C00111 | SOCIETE GENERALE | 994,000 | 87,000 | 0.02 | 0.00 | 2024-09-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,978 | 39,800 | 0.01 | 0.00 | 2024-09-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,000 | 36,000 | 0.11 | 0.00 | 2024-09-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,550,000 | 30,000 | 0.30 | 0.00 | 2024-09-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2024-09-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,000 | 30,000 | 0.01 | 0.00 | 2024-09-10 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2024-09-10 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 889,000 | 15,000 | 0.02 | 0.00 | 2024-09-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,514,336 | 11,000 | 0.05 | 0.00 | 2024-09-10 |
| 18 | B01209 | MASON SECURITIES LTD | 1,125,000 | 10,000 | 0.02 | 0.00 | 2024-09-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,069,000 | 7,000 | 0.74 | 0.00 | 2024-09-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 800,000 | 6,000 | 0.02 | 0.00 | 2024-09-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,393,680 | 5,000 | 0.45 | 0.00 | 2024-09-10 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2024-09-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,720,000 | 4,000 | 0.06 | 0.00 | 2024-09-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,056,000 | 2,000 | 0.02 | 0.00 | 2024-09-10 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,789,128 | -2,000 | 0.06 | -0.00 | 2024-09-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,864,000 | -3,000 | 0.04 | -0.00 | 2024-09-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,499,030 | -3,000 | 0.05 | -0.00 | 2024-09-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,742,000 | -7,000 | 1.94 | -0.00 | 2024-09-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,287,000 | -66,000 | 0.86 | -0.00 | 2024-09-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -73,000 | 0.00 | -0.00 | 2024-09-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,459,000 | -114,000 | 0.23 | -0.00 | 2024-09-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,146,635 | -153,357 | 16.22 | -0.00 | 2024-09-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -193,643 | 0.01 | -0.00 | 2024-09-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,547,000 | -194,000 | 0.16 | -0.00 | 2024-09-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,828,000 | -340,000 | 0.24 | -0.01 | 2024-09-10 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -416,000 | -0.01 | 2024-09-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,709,000 | -535,000 | 0.06 | -0.01 | 2024-09-10 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,532,000 | -538,000 | 0.27 | -0.01 | 2024-09-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,079,832 | -554,357 | 7.95 | -0.01 | 2024-09-10 |
| 40 | C00093 | BNP PARIBAS | 3,910,905 | -571,000 | 0.09 | -0.01 | 2024-09-10 |
| 41 | C00010 | CITIBANK N.A. | 78,513,395 | -725,443 | 1.71 | -0.02 | 2024-09-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 36,890,430 | -1,182,000 | 0.81 | -0.03 | 2024-09-10 |
| 42 | Total changed named holdings | 3,202,146,774 | 0 | 69.89 | 0.00 | ||
| 188 | Unchanged named holdings | 299,979,588 | 0 | 6.55 | 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 | 2024-09-05 |
| Volume | 12,353,000 |
| Turnover | 17,824,470 |
| Average price | 1.443 |
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