COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,234,601 | 1,893,000 | 16.29 | 0.04 | 2024-10-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,790,000 | 1,283,000 | 0.45 | 0.03 | 2024-10-07 |
| 3 | C00016 | DBS BANK LTD | 26,750,000 | 1,120,000 | 0.58 | 0.02 | 2024-10-07 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,280,000 | 1,094,000 | 0.25 | 0.02 | 2024-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,919,030 | 1,090,000 | 7.11 | 0.02 | 2024-10-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,616,298 | 835,996 | 0.89 | 0.02 | 2024-10-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,048,680 | 750,000 | 0.42 | 0.02 | 2024-10-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,078,000 | 539,000 | 0.11 | 0.01 | 2024-10-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,036,000 | 506,000 | 1.96 | 0.01 | 2024-10-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,651,000 | 500,000 | 0.04 | 0.01 | 2024-10-07 |
| 11 | C00111 | SOCIETE GENERALE | 854,000 | 267,000 | 0.02 | 0.01 | 2024-10-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,893,000 | 200,000 | 0.11 | 0.00 | 2024-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 84,820,039 | 183,000 | 1.85 | 0.00 | 2024-10-07 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 836,000 | 162,000 | 0.02 | 0.00 | 2024-10-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 664,000 | 150,000 | 0.01 | 0.00 | 2024-10-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,713,000 | 145,000 | 0.78 | 0.00 | 2024-10-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,917,000 | 140,000 | 0.09 | 0.00 | 2024-10-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,126,092 | 100,000 | 0.09 | 0.00 | 2024-10-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,232,760 | 90,000 | 0.20 | 0.00 | 2024-10-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,744,000 | 80,000 | 0.10 | 0.00 | 2024-10-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,508,000 | 58,000 | 0.73 | 0.00 | 2024-10-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,221,000 | 40,000 | 0.05 | 0.00 | 2024-10-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 20,202,000 | 40,000 | 0.44 | 0.00 | 2024-10-07 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 34,000 | 0.00 | 0.00 | 2024-10-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,034,000 | 16,000 | 0.04 | 0.00 | 2024-10-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,459,000 | 12,000 | 0.05 | 0.00 | 2024-10-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,563,415 | 11,000 | 0.06 | 0.00 | 2024-10-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | 9,000 | 0.01 | 0.00 | 2024-10-07 |
| 29 | B02175 | WEBULL SECURITIES LTD | 159,000 | 9,000 | 0.00 | 0.00 | 2024-10-07 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 291,000 | 8,000 | 0.01 | 0.00 | 2024-10-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,972,000 | 4,000 | 0.13 | 0.00 | 2024-10-07 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 684,000 | 2,000 | 0.01 | 0.00 | 2024-10-07 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 380 | -4 | 0.00 | -0.00 | 2024-10-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 66,440 | -66 | 0.00 | -0.00 | 2024-10-07 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | -2,000 | 0.02 | -0.00 | 2024-10-07 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 2,062,000 | -2,000 | 0.05 | -0.00 | 2024-10-07 |
| 40 | C00093 | BNP PARIBAS | 4,252,620 | -3,100 | 0.09 | -0.00 | 2024-10-07 |
| 41 | B01610 | KGI ASIA LTD | 4,153,000 | -4,000 | 0.09 | -0.00 | 2024-10-07 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 353,000 | -4,000 | 0.01 | -0.00 | 2024-10-07 |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2024-10-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,186,000 | -5,000 | 0.27 | -0.00 | 2024-10-07 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,579,000 | -10,000 | 0.21 | -0.00 | 2024-10-07 |
| 46 | B02019 | GEO SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2024-10-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2024-10-07 |
| 48 | B01427 | TSE'S SECURITIES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2024-10-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,368,000 | -16,000 | 0.23 | -0.00 | 2024-10-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,014,000 | -25,000 | 0.20 | -0.00 | 2024-10-07 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 730,000 | -26,000 | 0.02 | -0.00 | 2024-10-07 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,951,000 | -29,000 | 0.06 | -0.00 | 2024-10-07 |
| 53 | B02159 | USMART SECURITIES LTD | 1,433,000 | -31,000 | 0.03 | -0.00 | 2024-10-07 |
| 54 | B01885 | HAFOO SECURITIES LTD | 11,291,000 | -45,000 | 0.25 | -0.00 | 2024-10-07 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,580,000 | -45,030 | 0.06 | -0.00 | 2024-10-07 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 26,359,000 | -82,000 | 0.58 | -0.00 | 2024-10-07 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,044,000 | -83,000 | 0.13 | -0.00 | 2024-10-07 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,374,000 | -95,000 | 0.05 | -0.00 | 2024-10-07 |
| 59 | B02195 | LONG BRIDGE HK LTD | 636,000 | -104,000 | 0.01 | -0.00 | 2024-10-07 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,336 | -113,664 | 0.01 | -0.00 | 2024-10-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,057,000 | -125,000 | 0.22 | -0.00 | 2024-10-07 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,385,862 | -218,996 | 0.23 | -0.00 | 2024-10-07 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,924,000 | -306,000 | 0.43 | -0.01 | 2024-10-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,826,000 | -330,000 | 0.87 | -0.01 | 2024-10-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,178 | -564,790 | 0.03 | -0.01 | 2024-10-07 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,996,000 | -646,000 | 0.26 | -0.01 | 2024-10-07 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,387,000 | -810,000 | 0.07 | -0.02 | 2024-10-07 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,112,000 | -886,000 | 0.26 | -0.02 | 2024-10-07 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,938,600 | -1,794,900 | 2.14 | -0.04 | 2024-10-07 |
| 70 | C00010 | CITIBANK N.A. | 109,597,378 | -4,925,446 | 2.39 | -0.11 | 2024-10-07 |
| 70 | Total changed named holdings | 1,932,845,709 | 3,000 | 42.18 | 0.00 | ||
| 157 | Unchanged named holdings | 1,569,373,653 | 0 | 34.25 | 0.00 | ||
| 227 | Total named holdings | 3,502,219,362 | 3,000 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,030,000 | -3,000 | 0.02 | -0.00 | ||
| 244 | 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 | 2024-10-03 |
| Volume | 29,520,130 |
| Turnover | 49,513,881 |
| Average price | 1.677 |
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