COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,179,444,121 | 5,035,000 | 25.74 | 0.11 | 2024-11-14 |
| 2 | C00010 | CITIBANK N.A. | 105,720,992 | 3,939,805 | 2.31 | 0.09 | 2024-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,178 | 1,297,000 | 0.06 | 0.03 | 2024-11-14 |
| 4 | C00111 | SOCIETE GENERALE | 1,361,000 | 716,000 | 0.03 | 0.02 | 2024-11-14 |
| 5 | C00016 | DBS BANK LTD | 28,843,000 | 500,000 | 0.63 | 0.01 | 2024-11-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,499,760 | 300,000 | 0.16 | 0.01 | 2024-11-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,709,000 | 260,000 | 0.52 | 0.01 | 2024-11-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,359,879 | 251,000 | 0.14 | 0.01 | 2024-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,189,680 | 215,146 | 0.44 | 0.00 | 2024-11-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,986,000 | 140,000 | 0.26 | 0.00 | 2024-11-14 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 1,090,000 | 130,000 | 0.02 | 0.00 | 2024-11-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,925,000 | 100,000 | 0.09 | 0.00 | 2024-11-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,861,000 | 100,000 | 0.74 | 0.00 | 2024-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,382,000 | 88,000 | 2.13 | 0.00 | 2024-11-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 28,851,000 | 76,000 | 0.63 | 0.00 | 2024-11-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 639,000 | 75,000 | 0.01 | 0.00 | 2024-11-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,811,000 | 58,000 | 0.21 | 0.00 | 2024-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,166,000 | 53,000 | 0.22 | 0.00 | 2024-11-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,656,415 | 50,000 | 0.06 | 0.00 | 2024-11-14 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 495,000 | 50,000 | 0.01 | 0.00 | 2024-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,000 | 25,000 | 0.04 | 0.00 | 2024-11-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,823,000 | 10,000 | 0.13 | 0.00 | 2024-11-14 |
| 23 | B02151 | SOLITON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2024-11-14 |
| 24 | B02175 | WEBULL SECURITIES LTD | 138,000 | 7,000 | 0.00 | 0.00 | 2024-11-14 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2024-11-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,551,000 | 5,000 | 0.12 | 0.00 | 2024-11-14 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,745,000 | 3,000 | 0.04 | 0.00 | 2024-11-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,579,000 | 2,000 | 0.21 | 0.00 | 2024-11-14 |
| 29 | B02195 | LONG BRIDGE HK LTD | 732,000 | 2,000 | 0.02 | 0.00 | 2024-11-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 32,378,487 | 1,643 | 0.71 | 0.00 | 2024-11-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 34,658,000 | 1,000 | 0.76 | 0.00 | 2024-11-14 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2024-11-14 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2024-11-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,560,164 | -20,231 | 6.84 | -0.00 | 2024-11-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 88,009,039 | -22,000 | 1.92 | -0.00 | 2024-11-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,450,000 | -60,000 | 16.23 | -0.00 | 2024-11-14 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,016,000 | -65,000 | 0.20 | -0.00 | 2024-11-14 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 2,486,000 | -67,000 | 0.05 | -0.00 | 2024-11-14 |
| 39 | C00093 | BNP PARIBAS | 4,413,639 | -184,594 | 0.10 | -0.00 | 2024-11-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,506,000 | -742,769 | 0.86 | -0.02 | 2024-11-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,727,600 | -907,000 | 2.13 | -0.02 | 2024-11-14 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,171,000 | -1,519,000 | 0.33 | -0.03 | 2024-11-14 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,652,000 | -9,895,000 | 6.19 | -0.22 | 2024-11-14 |
| 43 | Total changed named holdings | 3,266,689,954 | 0 | 71.29 | 0.00 | ||
| 187 | Unchanged named holdings | 235,517,408 | 0 | 5.14 | 0.00 | ||
| 230 | Total named holdings | 3,502,207,362 | 0 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,030,000 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2024-11-12 |
| Volume | 38,295,000 |
| Turnover | 59,365,490 |
| Average price | 1.550 |
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