COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,113,000 | 6,366,000 | 2.14 | 0.14 | 2024-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,214,000 | 2,767,000 | 6.40 | 0.06 | 2024-10-28 |
| 3 | C00010 | CITIBANK N.A. | 101,557,362 | 1,694,355 | 2.22 | 0.04 | 2024-10-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,177,224,121 | 1,553,000 | 25.69 | 0.03 | 2024-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,876,000 | 426,000 | 16.23 | 0.01 | 2024-10-28 |
| 6 | C00111 | SOCIETE GENERALE | 931,000 | 158,000 | 0.02 | 0.00 | 2024-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,989,760 | 150,000 | 0.15 | 0.00 | 2024-10-28 |
| 8 | C00093 | BNP PARIBAS | 4,137,199 | 140,000 | 0.09 | 0.00 | 2024-10-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 28,853,000 | 100,000 | 0.63 | 0.00 | 2024-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,550,000 | 85,000 | 0.75 | 0.00 | 2024-10-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,704,000 | 70,000 | 0.10 | 0.00 | 2024-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,014,000 | 30,000 | 0.22 | 0.00 | 2024-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 87,337,039 | 22,000 | 1.91 | 0.00 | 2024-10-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,241,000 | 20,000 | 0.05 | 0.00 | 2024-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,053,000 | 20,000 | 0.22 | 0.00 | 2024-10-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,766,000 | 20,000 | 0.26 | 0.00 | 2024-10-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,886,000 | 10,000 | 0.52 | 0.00 | 2024-10-28 |
| 18 | B02151 | SOLITON SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2024-10-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,499,000 | 10,000 | 0.05 | 0.00 | 2024-10-28 |
| 20 | B01610 | KGI ASIA LTD | 4,056,000 | 5,000 | 0.09 | 0.00 | 2024-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,154,092 | -1,000 | 0.09 | -0.00 | 2024-10-28 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2024-10-28 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,106,000 | -1,000 | 0.05 | -0.00 | 2024-10-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 10,871,000 | -2,000 | 0.24 | -0.00 | 2024-10-28 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,790,000 | -2,000 | 0.04 | -0.00 | 2024-10-28 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2024-10-28 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 289,000 | -4,000 | 0.01 | -0.00 | 2024-10-28 |
| 28 | B02175 | WEBULL SECURITIES LTD | 137,000 | -9,000 | 0.00 | -0.00 | 2024-10-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,112,000 | -10,000 | 0.11 | -0.00 | 2024-10-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,586,415 | -15,000 | 0.06 | -0.00 | 2024-10-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,152,000 | -30,000 | 0.88 | -0.00 | 2024-10-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,030,000 | -30,000 | 0.04 | -0.00 | 2024-10-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,759,000 | -30,000 | 0.21 | -0.00 | 2024-10-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,969,000 | -39,000 | 0.46 | -0.00 | 2024-10-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 35,664,672 | -42,000 | 0.78 | -0.00 | 2024-10-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 321,000 | -49,000 | 0.01 | -0.00 | 2024-10-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,443,000 | -60,000 | 0.08 | -0.00 | 2024-10-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,902,874 | -93,000 | 0.17 | -0.00 | 2024-10-28 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -143,000 | 0.00 | -0.00 | 2024-10-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,125,000 | -268,000 | 0.05 | -0.01 | 2024-10-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,805,600 | -554,000 | 2.05 | -0.01 | 2024-10-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,676,680 | -646,000 | 0.39 | -0.01 | 2024-10-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,178 | -2,097,000 | 0.01 | -0.05 | 2024-10-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,244,018 | -9,526,355 | 6.66 | -0.21 | 2024-10-28 |
| 44 | Total changed named holdings | 3,213,167,010 | 0 | 70.13 | 0.00 | ||
| 185 | Unchanged named holdings | 289,040,352 | 0 | 6.31 | 0.00 | ||
| 229 | Total named holdings | 3,502,207,362 | 0 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,030,000 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 3,503,237,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,760,961 | 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 | 2024-10-24 |
| Volume | 18,406,000 |
| Turnover | 28,734,490 |
| Average price | 1.561 |
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