COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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. | 97,431,018 | 1,258,023 | 2.13 | 0.03 | 2024-11-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,826,600 | 338,000 | 2.09 | 0.01 | 2024-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,926,931 | 333,000 | 6.65 | 0.01 | 2024-11-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,160 | 262,000 | 0.01 | 0.01 | 2024-11-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,025,000 | 160,000 | 0.04 | 0.00 | 2024-11-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,177,121,121 | 152,000 | 25.69 | 0.00 | 2024-11-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,849,000 | 112,000 | 0.21 | 0.00 | 2024-11-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,609,000 | 87,000 | 0.89 | 0.00 | 2024-11-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 88,045,039 | 85,000 | 1.92 | 0.00 | 2024-11-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,733,000 | 20,000 | 0.08 | 0.00 | 2024-11-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,519,000 | 13,000 | 0.05 | 0.00 | 2024-11-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000,154 | -319 | 0.79 | -0.00 | 2024-11-05 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,115,000 | -1,000 | 0.05 | -0.00 | 2024-11-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,549,000 | -2,000 | 0.14 | -0.00 | 2024-11-05 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,783,000 | -2,000 | 0.04 | -0.00 | 2024-11-05 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,128,000 | -3,000 | 0.22 | -0.00 | 2024-11-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,363,000 | -5,000 | 0.23 | -0.00 | 2024-11-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2024-11-05 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2024-11-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 28,654,000 | -16,000 | 0.63 | -0.00 | 2024-11-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,990,000 | -28,000 | 2.16 | -0.00 | 2024-11-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,071,000 | -47,000 | 0.22 | -0.00 | 2024-11-05 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | -56,000 | 0.00 | -0.00 | 2024-11-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,708,680 | -62,000 | 0.45 | -0.00 | 2024-11-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,248,879 | -220,000 | 0.16 | -0.00 | 2024-11-05 |
| 26 | C00093 | BNP PARIBAS | 4,330,028 | -228,704 | 0.09 | -0.00 | 2024-11-05 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,309,000 | -2,132,000 | 6.42 | -0.05 | 2024-11-05 |
| 27 | Total changed named holdings | 2,354,436,610 | 0 | 51.38 | 0.00 | ||
| 202 | Unchanged named holdings | 1,147,770,752 | 0 | 25.05 | 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 | 2024-11-01 |
| Volume | 9,243,000 |
| Turnover | 14,425,760 |
| Average price | 1.561 |
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