COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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. | 105,017,081 | 2,121,656 | 2.29 | 0.05 | 2024-09-27 |
| 2 | C00016 | DBS BANK LTD | 22,536,000 | 1,413,000 | 0.49 | 0.03 | 2024-09-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,660,641 | 1,160,000 | 16.30 | 0.03 | 2024-09-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,555,385 | 960,000 | 6.91 | 0.02 | 2024-09-27 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,366,000 | 560,000 | 0.18 | 0.01 | 2024-09-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,732,516 | 498,000 | 0.87 | 0.01 | 2024-09-27 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,013,000 | 380,000 | 0.04 | 0.01 | 2024-09-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,857,843 | 362,000 | 0.15 | 0.01 | 2024-09-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,996,000 | 232,000 | 0.24 | 0.01 | 2024-09-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | 140,000 | 0.05 | 0.00 | 2024-09-27 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,548,000 | 120,000 | 0.14 | 0.00 | 2024-09-27 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2024-09-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,092 | 100,000 | 0.09 | 0.00 | 2024-09-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,968,000 | 81,000 | 0.83 | 0.00 | 2024-09-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,543,000 | 81,000 | 0.16 | 0.00 | 2024-09-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,549,000 | 75,000 | 0.23 | 0.00 | 2024-09-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,055,000 | 55,000 | 0.44 | 0.00 | 2024-09-27 |
| 18 | B02195 | LONG BRIDGE HK LTD | 852,000 | 42,000 | 0.02 | 0.00 | 2024-09-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,863,000 | 35,000 | 0.13 | 0.00 | 2024-09-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 33,739,000 | 34,000 | 0.74 | 0.00 | 2024-09-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,677,336 | 30,000 | 0.06 | 0.00 | 2024-09-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,819,000 | 30,000 | 0.11 | 0.00 | 2024-09-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,096,000 | 28,000 | 0.92 | 0.00 | 2024-09-27 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,605,030 | 27,000 | 0.06 | 0.00 | 2024-09-27 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2024-09-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,874,000 | 20,000 | 0.04 | 0.00 | 2024-09-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,029,000 | 6,000 | 0.04 | 0.00 | 2024-09-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,904,500 | 6,000 | 2.25 | 0.00 | 2024-09-27 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,250,000 | 4,000 | 0.14 | 0.00 | 2024-09-27 |
| 30 | B02159 | USMART SECURITIES LTD | 1,513,000 | 4,000 | 0.03 | 0.00 | 2024-09-27 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | 3,000 | 0.01 | 0.00 | 2024-09-27 |
| 32 | C00111 | SOCIETE GENERALE | 1,158,000 | -1,000 | 0.03 | -0.00 | 2024-09-27 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 269,000 | -4,000 | 0.01 | -0.00 | 2024-09-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,620,000 | -7,000 | 0.23 | -0.00 | 2024-09-27 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,338,000 | -19,000 | 0.05 | -0.00 | 2024-09-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,954,000 | -20,000 | 0.41 | -0.00 | 2024-09-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2024-09-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,096,000 | -25,000 | 0.13 | -0.00 | 2024-09-27 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 171,000 | -30,000 | 0.00 | -0.00 | 2024-09-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,148,000 | -44,000 | 0.24 | -0.00 | 2024-09-27 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,689,000 | -50,000 | 0.04 | -0.00 | 2024-09-27 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 26,578,000 | -52,000 | 0.58 | -0.00 | 2024-09-27 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,000 | -60,000 | 0.01 | -0.00 | 2024-09-27 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 2,115,000 | -66,000 | 0.05 | -0.00 | 2024-09-27 |
| 45 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 605,000 | -80,000 | 0.01 | -0.00 | 2024-09-27 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2024-09-27 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,721,000 | -100,000 | 0.28 | -0.00 | 2024-09-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,000 | -100,000 | 0.06 | -0.00 | 2024-09-27 |
| 49 | B01610 | KGI ASIA LTD | 4,166,000 | -100,000 | 0.09 | -0.00 | 2024-09-27 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -180,000 | 0.00 | -0.00 | 2024-09-27 |
| 51 | C00093 | BNP PARIBAS | 4,308,917 | -246,988 | 0.09 | -0.01 | 2024-09-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,768,680 | -270,000 | 0.41 | -0.01 | 2024-09-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,625,000 | -405,000 | 1.93 | -0.01 | 2024-09-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 84,469,039 | -488,000 | 1.84 | -0.01 | 2024-09-27 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,919,178 | -1,175,668 | 0.15 | -0.03 | 2024-09-27 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,659,126 | -1,961,000 | 25.44 | -0.04 | 2024-09-27 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,064,000 | -3,033,000 | 6.18 | -0.07 | 2024-09-27 |
| 57 | Total changed named holdings | 3,309,064,364 | 100,000 | 72.22 | 0.00 | ||
| 173 | Unchanged named holdings | 193,161,998 | 0 | 4.22 | 0.00 | ||
| 230 | Total named holdings | 3,502,226,362 | 100,000 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,023,000 | -100,000 | 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 | 2024-09-25 |
| Volume | 29,951,000 |
| Turnover | 42,116,640 |
| Average price | 1.406 |
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