COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | C00010 | CITIBANK N.A. | 107,488,397 | 14,493,635 | 2.35 | 0.32 | 2024-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,534,846 | 3,159,409 | 0.30 | 0.07 | 2024-09-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,120,186 | 1,789,726 | 0.72 | 0.04 | 2024-09-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,072,000 | 1,413,000 | 6.29 | 0.03 | 2024-09-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,834,843 | 600,000 | 0.11 | 0.01 | 2024-09-25 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,570,000 | 553,000 | 0.19 | 0.01 | 2024-09-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 84,620,039 | 530,000 | 1.85 | 0.01 | 2024-09-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,722,641 | 350,000 | 16.25 | 0.01 | 2024-09-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,771,680 | 234,000 | 0.41 | 0.01 | 2024-09-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,967,000 | 200,000 | 0.41 | 0.00 | 2024-09-25 |
| 11 | C00111 | SOCIETE GENERALE | 1,353,000 | 194,000 | 0.03 | 0.00 | 2024-09-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,670,000 | 150,000 | 0.73 | 0.00 | 2024-09-25 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,164,994,126 | 131,000 | 25.43 | 0.00 | 2024-09-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,933,000 | 130,000 | 0.30 | 0.00 | 2024-09-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,189,000 | 124,000 | 0.09 | 0.00 | 2024-09-25 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,744,000 | 110,000 | 0.23 | 0.00 | 2024-09-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,006,000 | 110,000 | 0.92 | 0.00 | 2024-09-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | 80,000 | 0.04 | 0.00 | 2024-09-25 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,428,000 | 50,000 | 0.14 | 0.00 | 2024-09-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,599,000 | 50,000 | 0.08 | 0.00 | 2024-09-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,733,500 | 47,000 | 2.29 | 0.00 | 2024-09-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,510,000 | 37,000 | 0.23 | 0.00 | 2024-09-25 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2024-09-25 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2024-09-25 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,701,000 | 20,000 | 0.17 | 0.00 | 2024-09-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,578,000 | 20,000 | 0.10 | 0.00 | 2024-09-25 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,145,000 | 20,000 | 0.02 | 0.00 | 2024-09-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2024-09-25 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,464,030 | 14,000 | 0.05 | 0.00 | 2024-09-25 |
| 30 | B02195 | LONG BRIDGE HK LTD | 794,000 | 12,000 | 0.02 | 0.00 | 2024-09-25 |
| 31 | B02175 | WEBULL SECURITIES LTD | 154,000 | 7,000 | 0.00 | 0.00 | 2024-09-25 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2024-09-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,647,336 | 4,000 | 0.06 | 0.00 | 2024-09-25 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 190,000 | 3,000 | 0.00 | 0.00 | 2024-09-25 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 684,000 | 1,000 | 0.01 | 0.00 | 2024-09-25 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2024-09-25 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 26,711,000 | -43,000 | 0.58 | -0.00 | 2024-09-25 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -91,000 | -0.00 | 2024-09-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,998,000 | -184,000 | 1.94 | -0.00 | 2024-09-25 |
| 40 | C00093 | BNP PARIBAS | 4,167,347 | -231,572 | 0.09 | -0.01 | 2024-09-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,087,043 | -24,142,198 | 6.83 | -0.53 | 2024-09-25 |
| 41 | Total changed named holdings | 3,174,890,014 | 0 | 69.29 | 0.00 | ||
| 188 | Unchanged named holdings | 327,236,348 | 0 | 7.14 | 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 | 2024-09-23 |
| Volume | 21,820,000 |
| Turnover | 28,944,980 |
| Average price | 1.327 |
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