COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,324,730 | 2,284,716 | 6.53 | 0.05 | 2024-12-05 |
| 2 | C00093 | BNP PARIBAS | 5,212,535 | 384,000 | 0.11 | 0.01 | 2024-12-05 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,095,000 | 200,000 | 0.02 | 0.00 | 2024-12-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,111,000 | 173,000 | 6.57 | 0.00 | 2024-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,572,600 | 157,000 | 2.13 | 0.00 | 2024-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,358,000 | 104,000 | 2.12 | 0.00 | 2024-12-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,128,000 | 63,000 | 0.68 | 0.00 | 2024-12-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,000 | 45,000 | 0.00 | 0.00 | 2024-12-05 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 1,186,000 | 40,000 | 0.03 | 0.00 | 2024-12-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,285,000 | 38,000 | 0.03 | 0.00 | 2024-12-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,485,000 | 30,000 | 0.10 | 0.00 | 2024-12-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,504,000 | 21,000 | 0.05 | 0.00 | 2024-12-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,177,000 | 10,000 | 0.11 | 0.00 | 2024-12-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,992,000 | 10,000 | 0.96 | 0.00 | 2024-12-05 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 817,000 | 7,000 | 0.02 | 0.00 | 2024-12-05 |
| 16 | B02195 | LONG BRIDGE HK LTD | 702,000 | 5,000 | 0.02 | 0.00 | 2024-12-05 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2024-12-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,209,000 | -2,000 | 0.22 | -0.00 | 2024-12-05 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2024-12-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 30,572,000 | -10,000 | 0.67 | -0.00 | 2024-12-05 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2024-12-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,687,000 | -12,000 | 0.76 | -0.00 | 2024-12-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,852,000 | -30,000 | 0.24 | -0.00 | 2024-12-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 27,109,669 | -44,000 | 0.59 | -0.00 | 2024-12-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 86,484,039 | -50,000 | 1.89 | -0.00 | 2024-12-05 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,986,000 | -72,000 | 0.04 | -0.00 | 2024-12-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,246,000 | -100,000 | 0.09 | -0.00 | 2024-12-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,357,000 | -140,000 | 0.12 | -0.00 | 2024-12-05 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,823,121 | -406,000 | 25.90 | -0.01 | 2024-12-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,572,000 | -763,676 | 16.21 | -0.02 | 2024-12-05 |
| 31 | C00010 | CITIBANK N.A. | 106,417,199 | -908,676 | 2.32 | -0.02 | 2024-12-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,206 | -1,020,364 | 0.04 | -0.02 | 2024-12-05 |
| 32 | Total changed named holdings | 3,142,876,099 | 0 | 68.59 | 0.00 | ||
| 197 | Unchanged named holdings | 359,343,263 | 0 | 7.84 | 0.00 | ||
| 229 | Total named holdings | 3,502,219,362 | 0 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,030,000 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 3,503,249,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,748,961 | 0 | 23.54 | 0.00 | |||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 8,983,000 |
| Turnover | 13,033,950 |
| Average price | 1.451 |
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