COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,891,760 | 1,176,000 | 0.22 | 0.03 | 2024-09-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,260,000 | 1,128,000 | 6.01 | 0.02 | 2024-09-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,218,843 | 733,715 | 0.07 | 0.02 | 2024-09-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,470,000 | 339,000 | 0.18 | 0.01 | 2024-09-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,675,000 | 275,000 | 0.10 | 0.01 | 2024-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,620,000 | 235,000 | 1.96 | 0.01 | 2024-09-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 26,606,000 | 234,000 | 0.58 | 0.01 | 2024-09-12 |
| 8 | C00093 | BNP PARIBAS | 4,309,296 | 227,000 | 0.09 | 0.00 | 2024-09-12 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,375,000 | 205,000 | 0.23 | 0.00 | 2024-09-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,757,000 | 177,000 | 0.30 | 0.00 | 2024-09-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 83,420,039 | 93,000 | 1.82 | 0.00 | 2024-09-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,449,000 | 93,000 | 0.90 | 0.00 | 2024-09-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,798,049 | 89,000 | 7.98 | 0.00 | 2024-09-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,164,000 | 78,000 | 0.11 | 0.00 | 2024-09-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,918,000 | 50,000 | 0.24 | 0.00 | 2024-09-12 |
| 16 | C00010 | CITIBANK N.A. | 80,679,328 | 39,800 | 1.76 | 0.00 | 2024-09-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,103,000 | 36,000 | 0.74 | 0.00 | 2024-09-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,045,000 | 35,000 | 0.09 | 0.00 | 2024-09-12 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 919,000 | 30,000 | 0.02 | 0.00 | 2024-09-12 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2024-09-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,513,000 | 27,000 | 0.23 | 0.00 | 2024-09-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,576,000 | 26,000 | 0.23 | 0.00 | 2024-09-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,040,000 | 26,000 | 0.44 | 0.00 | 2024-09-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,257,000 | 20,000 | 0.05 | 0.00 | 2024-09-12 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,849,000 | 15,000 | 0.04 | 0.00 | 2024-09-12 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2024-09-12 |
| 27 | B02151 | SOLITON SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2024-09-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,488,000 | 8,000 | 0.10 | 0.00 | 2024-09-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,197,000 | 5,000 | 0.05 | 0.00 | 2024-09-12 |
| 30 | B02175 | WEBULL SECURITIES LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2024-09-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,519,336 | 4,000 | 0.05 | 0.00 | 2024-09-12 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2024-09-12 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,058,000 | 1,000 | 0.02 | 0.00 | 2024-09-12 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,759,000 | -3,000 | 0.41 | -0.00 | 2024-09-12 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2024-09-12 |
| 36 | B01610 | KGI ASIA LTD | 4,199,000 | -17,000 | 0.09 | -0.00 | 2024-09-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,178 | -47,800 | 0.01 | -0.00 | 2024-09-12 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -163,000 | 0.00 | -0.00 | 2024-09-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,735,680 | -380,000 | 0.43 | -0.01 | 2024-09-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,876,635 | -383,000 | 16.21 | -0.01 | 2024-09-12 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,637,000 | -510,000 | 0.84 | -0.01 | 2024-09-12 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 31,358,974 | -869,715 | 0.68 | -0.02 | 2024-09-12 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,168,470,126 | -1,319,000 | 25.50 | -0.03 | 2024-09-12 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,024,500 | -1,765,000 | 2.29 | -0.04 | 2024-09-12 |
| 44 | Total changed named holdings | 3,258,695,744 | 0 | 71.12 | 0.00 | ||
| 185 | Unchanged named holdings | 243,430,618 | 0 | 5.31 | 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 | 2024-09-10 |
| Volume | 16,051,000 |
| Turnover | 22,048,280 |
| Average price | 1.374 |
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