COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,151,000 | 875,000 | 0.13 | 0.02 | 2024-09-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,590,641 | 505,000 | 16.25 | 0.01 | 2024-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,950,281 | 276,809 | 7.86 | 0.01 | 2024-09-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,202,500 | 106,000 | 2.27 | 0.00 | 2024-09-20 |
| 5 | B01610 | KGI ASIA LTD | 4,417,000 | 100,000 | 0.10 | 0.00 | 2024-09-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,588,000 | 100,000 | 0.10 | 0.00 | 2024-09-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 83,662,039 | 70,000 | 1.83 | 0.00 | 2024-09-20 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | 70,000 | 0.00 | 0.00 | 2024-09-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,850,843 | 67,000 | 0.08 | 0.00 | 2024-09-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,437 | 58,000 | 0.03 | 0.00 | 2024-09-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 31,371,285 | 40,000 | 0.68 | 0.00 | 2024-09-20 |
| 12 | C00010 | CITIBANK N.A. | 86,084,752 | 26,725 | 1.88 | 0.00 | 2024-09-20 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,378,000 | 23,000 | 0.14 | 0.00 | 2024-09-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,795,000 | 20,000 | 0.10 | 0.00 | 2024-09-20 |
| 15 | B01705 | HENIK SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2024-09-20 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,872,000 | 7,000 | 0.04 | 0.00 | 2024-09-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,730,000 | 1,000 | 0.91 | 0.00 | 2024-09-20 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,182,000 | 1,000 | 0.05 | 0.00 | 2024-09-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -336 | 0.01 | -0.00 | 2024-09-20 |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,707,000 | -1,000 | 0.23 | -0.00 | 2024-09-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 26,627,000 | -3,000 | 0.58 | -0.00 | 2024-09-20 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,659,000 | -10,000 | 0.19 | -0.00 | 2024-09-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,632,336 | -21,000 | 0.06 | -0.00 | 2024-09-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,542,000 | -22,000 | 0.23 | -0.00 | 2024-09-20 |
| 25 | C00111 | SOCIETE GENERALE | 972,000 | -36,000 | 0.02 | -0.00 | 2024-09-20 |
| 26 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2024-09-20 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,829,000 | -63,000 | 0.24 | -0.00 | 2024-09-20 |
| 28 | C00093 | BNP PARIBAS | 4,360,064 | -70,198 | 0.10 | -0.00 | 2024-09-20 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,000 | -97,000 | 0.00 | -0.00 | 2024-09-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | -100,000 | 0.03 | -0.00 | 2024-09-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,217,000 | -440,000 | 1.95 | -0.01 | 2024-09-20 |
| 32 | C00016 | DBS BANK LTD | 21,123,000 | -1,433,000 | 0.46 | -0.03 | 2024-09-20 |
| 32 | Total changed named holdings | 1,675,302,178 | 0 | 36.56 | 0.00 | ||
| 197 | Unchanged named holdings | 1,826,824,184 | 0 | 39.87 | 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 | 2024-09-17 |
| Volume | 4,134,000 |
| Turnover | 5,399,770 |
| Average price | 1.306 |
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