COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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. | 114,522,824 | 2,861,908 | 2.50 | 0.06 | 2024-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,604,858 | 2,599,000 | 0.23 | 0.06 | 2024-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,780,302 | 2,351,887 | 0.87 | 0.05 | 2024-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,968 | 1,153,000 | 0.04 | 0.03 | 2024-10-04 |
| 5 | C00016 | DBS BANK LTD | 25,630,000 | 994,000 | 0.56 | 0.02 | 2024-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,829,030 | 941,000 | 7.09 | 0.02 | 2024-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,341,601 | 222,000 | 16.24 | 0.00 | 2024-10-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,018,000 | 219,000 | 0.04 | 0.00 | 2024-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 84,637,039 | 129,000 | 1.85 | 0.00 | 2024-10-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | 113,664 | 0.01 | 0.00 | 2024-10-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,693,000 | 93,000 | 0.10 | 0.00 | 2024-10-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 26,441,000 | 88,000 | 0.58 | 0.00 | 2024-10-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 11,336,000 | 81,000 | 0.25 | 0.00 | 2024-10-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,109,000 | 80,000 | 0.05 | 0.00 | 2024-10-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,589,000 | 80,000 | 0.21 | 0.00 | 2024-10-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,642,000 | 61,000 | 0.28 | 0.00 | 2024-10-04 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | 59,000 | 0.00 | 0.00 | 2024-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,191,000 | 50,000 | 0.27 | 0.00 | 2024-10-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,026,092 | 50,000 | 0.09 | 0.00 | 2024-10-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,230,000 | 40,000 | 0.44 | 0.00 | 2024-10-04 |
| 21 | B02195 | LONG BRIDGE HK LTD | 740,000 | 39,000 | 0.02 | 0.00 | 2024-10-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,127,000 | 31,000 | 0.13 | 0.00 | 2024-10-04 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 69,000 | 22,000 | 0.00 | 0.00 | 2024-10-04 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 321,000 | 20,000 | 0.01 | 0.00 | 2024-10-04 |
| 25 | B02159 | USMART SECURITIES LTD | 1,464,000 | 15,000 | 0.03 | 0.00 | 2024-10-04 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2024-10-04 |
| 27 | B01610 | KGI ASIA LTD | 4,157,000 | 10,000 | 0.09 | 0.00 | 2024-10-04 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 249,000 | 5,000 | 0.01 | 0.00 | 2024-10-04 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 283,000 | 3,000 | 0.01 | 0.00 | 2024-10-04 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 357,000 | 2,000 | 0.01 | 0.00 | 2024-10-04 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2024-10-04 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 674,000 | 1,000 | 0.01 | 0.00 | 2024-10-04 |
| 33 | B02175 | WEBULL SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2024-10-04 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 13,811,000 | -1,000 | 0.30 | -0.00 | 2024-10-04 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2024-10-04 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,064,000 | -3,000 | 0.05 | -0.00 | 2024-10-04 |
| 37 | C00111 | SOCIETE GENERALE | 587,000 | -4,000 | 0.01 | -0.00 | 2024-10-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,197,000 | -5,000 | 0.09 | -0.00 | 2024-10-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,000 | -10,000 | 0.06 | -0.00 | 2024-10-04 |
| 40 | B01567 | PRIME SECURITIES LTD | 533,000 | -10,000 | 0.01 | -0.00 | 2024-10-04 |
| 41 | B01427 | TSE'S SECURITIES LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2024-10-04 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2024-10-04 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2024-10-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,552,415 | -13,000 | 0.06 | -0.00 | 2024-10-04 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -13,000 | 0.00 | -0.00 | 2024-10-04 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 756,000 | -16,000 | 0.02 | -0.00 | 2024-10-04 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -17,000 | 0.00 | -0.00 | 2024-10-04 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 845,000 | -20,000 | 0.02 | -0.00 | 2024-10-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,384,000 | -30,000 | 0.23 | -0.00 | 2024-10-04 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,320,000 | -30,000 | 0.12 | -0.00 | 2024-10-04 |
| 51 | B02075 | INNOVAX SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2024-10-04 |
| 52 | B01184 | QUAM SECURITIES LTD | 514,000 | -50,000 | 0.01 | -0.00 | 2024-10-04 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,507,000 | -51,000 | 0.43 | -0.00 | 2024-10-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,539,000 | -55,000 | 0.10 | -0.00 | 2024-10-04 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,625,030 | -57,000 | 0.06 | -0.00 | 2024-10-04 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,568,000 | -60,000 | 0.78 | -0.00 | 2024-10-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,778,000 | -80,000 | 0.24 | -0.00 | 2024-10-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,182,000 | -87,000 | 0.22 | -0.00 | 2024-10-04 |
| 59 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2024-10-04 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -100,000 | 0.00 | -0.00 | 2024-10-04 |
| 61 | B01458 | YICKO SECURITIES LTD | 0 | -100,000 | -0.00 | 2024-10-04 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,310,000 | -118,000 | 0.05 | -0.00 | 2024-10-04 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,000 | -158,000 | 0.05 | -0.00 | 2024-10-04 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,186,000 | -190,000 | 0.22 | -0.00 | 2024-10-04 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 4,828,000 | -190,000 | 0.11 | -0.00 | 2024-10-04 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,039,000 | -192,000 | 0.20 | -0.00 | 2024-10-04 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,469,000 | -233,000 | 0.05 | -0.01 | 2024-10-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,530,000 | -407,000 | 1.95 | -0.01 | 2024-10-04 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 33,450,000 | -419,000 | 0.73 | -0.01 | 2024-10-04 |
| 70 | C00093 | BNP PARIBAS | 4,255,720 | -437,459 | 0.09 | -0.01 | 2024-10-04 |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,685,000 | -500,000 | 0.04 | -0.01 | 2024-10-04 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,998,000 | -630,000 | 0.28 | -0.01 | 2024-10-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,156,000 | -639,000 | 0.88 | -0.01 | 2024-10-04 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,298,680 | -2,276,000 | 0.40 | -0.05 | 2024-10-04 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,733,500 | -5,055,000 | 2.18 | -0.11 | 2024-10-04 |
| 75 | Total changed named holdings | 1,927,398,059 | -10,000 | 42.06 | -0.00 | ||
| 152 | Unchanged named holdings | 1,574,818,303 | 0 | 34.37 | 0.00 | ||
| 227 | Total named holdings | 3,502,216,362 | -10,000 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,033,000 | 10,000 | 0.02 | 0.00 | ||
| 245 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 28,943,000 |
| Turnover | 49,690,350 |
| Average price | 1.717 |
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