COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,507,000 | 3,165,000 | 1.06 | 0.07 | 2024-11-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,187,959,121 | 1,455,000 | 25.93 | 0.03 | 2024-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,527 | 507,000 | 0.06 | 0.01 | 2024-11-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 29,585,000 | 500,000 | 0.65 | 0.01 | 2024-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,919,487 | 116,810 | 16.24 | 0.00 | 2024-11-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,246,000 | 100,000 | 0.09 | 0.00 | 2024-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,268,600 | 73,000 | 2.14 | 0.00 | 2024-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,944,000 | 20,000 | 2.14 | 0.00 | 2024-11-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,602,000 | 20,000 | 0.08 | 0.00 | 2024-11-22 |
| 10 | B02159 | USMART SECURITIES LTD | 1,435,000 | 1,000 | 0.03 | 0.00 | 2024-11-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,702,239 | -1 | 0.65 | -0.00 | 2024-11-22 |
| 12 | C00093 | BNP PARIBAS | 4,498,988 | -500 | 0.10 | -0.00 | 2024-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,662,415 | -4,000 | 0.06 | -0.00 | 2024-11-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,092 | -10,000 | 0.09 | -0.00 | 2024-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,807,000 | -19,000 | 0.76 | -0.00 | 2024-11-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,471,000 | -20,000 | 0.34 | -0.00 | 2024-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,209,000 | -35,000 | 0.22 | -0.00 | 2024-11-22 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,003,000 | -50,000 | 0.11 | -0.00 | 2024-11-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,008,882 | -50,999 | 0.41 | -0.00 | 2024-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,479,000 | -101,000 | 0.05 | -0.00 | 2024-11-22 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -177,000 | -0.00 | 2024-11-22 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,068,000 | -194,000 | 0.22 | -0.00 | 2024-11-22 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -224,000 | 0.00 | -0.00 | 2024-11-22 |
| 24 | C00010 | CITIBANK N.A. | 102,968,572 | -404,000 | 2.25 | -0.01 | 2024-11-22 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,591,000 | -636,000 | 6.30 | -0.01 | 2024-11-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,843,324 | -4,032,310 | 6.61 | -0.09 | 2024-11-22 |
| 26 | Total changed named holdings | 3,051,008,247 | 0 | 66.59 | 0.00 | ||
| 203 | Unchanged named holdings | 451,199,115 | 0 | 9.85 | 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 | 2024-11-20 |
| Volume | 8,981,000 |
| Turnover | 13,416,350 |
| Average price | 1.494 |
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