COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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. | 94,976,902 | 1,449,188 | 2.07 | 0.03 | 2024-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,568 | 1,371,000 | 0.05 | 0.03 | 2024-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,880,000 | 420,000 | 2.16 | 0.01 | 2024-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,117,705 | 306,000 | 6.77 | 0.01 | 2024-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,116,600 | 294,000 | 2.08 | 0.01 | 2024-10-31 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,650,000 | 200,000 | 0.36 | 0.00 | 2024-10-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,435,000 | 143,000 | 6.36 | 0.00 | 2024-10-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,000 | 124,000 | 0.01 | 0.00 | 2024-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,019,760 | 120,000 | 0.15 | 0.00 | 2024-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 87,991,039 | 116,000 | 1.92 | 0.00 | 2024-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,886,000 | 110,000 | 0.26 | 0.00 | 2024-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,047,000 | 80,000 | 0.22 | 0.00 | 2024-10-31 |
| 13 | C00093 | BNP PARIBAS | 4,350,896 | 69,812 | 0.09 | 0.00 | 2024-10-31 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 965,000 | 40,000 | 0.02 | 0.00 | 2024-10-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,730,000 | 40,000 | 0.21 | 0.00 | 2024-10-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,552,000 | 30,000 | 0.89 | 0.00 | 2024-10-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,783,000 | 24,000 | 0.21 | 0.00 | 2024-10-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 28,641,000 | 20,000 | 0.63 | 0.00 | 2024-10-31 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,793,000 | 20,000 | 0.19 | 0.00 | 2024-10-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,093,000 | 20,000 | 0.22 | 0.00 | 2024-10-31 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 1,022,000 | 20,000 | 0.02 | 0.00 | 2024-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,602,415 | 10,000 | 0.06 | 0.00 | 2024-10-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 34,620,000 | 10,000 | 0.76 | 0.00 | 2024-10-31 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2024-10-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 35,812,662 | 4,000 | 0.78 | 0.00 | 2024-10-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,026,000 | -4,000 | 0.04 | -0.00 | 2024-10-31 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2024-10-31 |
| 28 | B02175 | WEBULL SECURITIES LTD | 139,000 | -7,000 | 0.00 | -0.00 | 2024-10-31 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,108,000 | -9,000 | 0.05 | -0.00 | 2024-10-31 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,550,000 | -10,000 | 0.14 | -0.00 | 2024-10-31 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,499,000 | -13,000 | 0.05 | -0.00 | 2024-10-31 |
| 32 | C00111 | SOCIETE GENERALE | 781,000 | -150,000 | 0.02 | -0.00 | 2024-10-31 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,136,000 | -156,000 | 0.09 | -0.00 | 2024-10-31 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,075,879 | -341,000 | 0.18 | -0.01 | 2024-10-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,172,000 | -390,000 | 0.44 | -0.01 | 2024-10-31 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,531,000 | -1,920,000 | 0.23 | -0.04 | 2024-10-31 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,198,121 | -2,046,000 | 25.65 | -0.04 | 2024-10-31 |
| 37 | Total changed named holdings | 2,446,482,547 | 0 | 53.39 | 0.00 | ||
| 192 | Unchanged named holdings | 1,055,724,815 | 0 | 23.04 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 25,690,000 |
| Turnover | 40,426,760 |
| Average price | 1.574 |
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