COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-11-19 to 2024-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,249,121 | 1,932,000 | 25.89 | 0.04 | 2024-11-20 |
| 2 | C00010 | CITIBANK N.A. | 104,863,572 | 717,111 | 2.29 | 0.02 | 2024-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,527 | 682,200 | 0.02 | 0.01 | 2024-11-20 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,491,000 | 500,000 | 0.34 | 0.01 | 2024-11-20 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 177,000 | 177,000 | 0.00 | 0.00 | 2024-11-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,794,000 | 165,035 | 16.23 | 0.00 | 2024-11-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | 30,000 | 0.03 | 0.00 | 2024-11-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,693,000 | 20,000 | 0.19 | 0.00 | 2024-11-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,666,415 | 10,000 | 0.06 | 0.00 | 2024-11-20 |
| 10 | B02195 | LONG BRIDGE HK LTD | 745,000 | 10,000 | 0.02 | 0.00 | 2024-11-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,211,000 | 2,000 | 0.24 | 0.00 | 2024-11-20 |
| 12 | B01610 | KGI ASIA LTD | 3,633,000 | 1,000 | 0.08 | 0.00 | 2024-11-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,319,092 | -5,000 | 0.09 | -0.00 | 2024-11-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,152,000 | -7,000 | 0.05 | -0.00 | 2024-11-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,249,000 | -10,000 | 0.22 | -0.00 | 2024-11-20 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,765,000 | -33,000 | 0.04 | -0.00 | 2024-11-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 87,171,039 | -40,000 | 1.90 | -0.00 | 2024-11-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,534,000 | -53,000 | 2.15 | -0.00 | 2024-11-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,410,600 | -56,000 | 2.15 | -0.00 | 2024-11-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,394,634 | -100,467 | 6.69 | -0.00 | 2024-11-20 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2024-11-20 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,816,000 | -200,000 | 0.19 | -0.00 | 2024-11-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,342,000 | -200,000 | 0.99 | -0.00 | 2024-11-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,115,000 | -246,000 | 0.72 | -0.01 | 2024-11-20 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,051,000 | -506,000 | 0.11 | -0.01 | 2024-11-20 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,529,000 | -507,000 | 6.30 | -0.01 | 2024-11-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 29,702,596 | -582,868 | 0.65 | -0.01 | 2024-11-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,546,202 | -614,478 | 0.43 | -0.01 | 2024-11-20 |
| 29 | C00093 | BNP PARIBAS | 5,188,488 | -945,533 | 0.11 | -0.02 | 2024-11-20 |
| 29 | Total changed named holdings | 3,124,609,286 | 0 | 68.19 | 0.00 | ||
| 201 | Unchanged named holdings | 377,598,076 | 0 | 8.24 | 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 | 2024-11-18 |
| Volume | 10,192,000 |
| Turnover | 15,135,055 |
| Average price | 1.485 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy