COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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. | 91,130,939 | 3,124,891 | 1.99 | 0.07 | 2024-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,230,578 | 1,519,600 | 0.29 | 0.03 | 2024-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,070,551 | 950,724 | 6.46 | 0.02 | 2024-12-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,527,676 | 250,676 | 0.10 | 0.01 | 2024-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,785,000 | 217,000 | 2.13 | 0.00 | 2024-12-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,092 | 200,000 | 0.09 | 0.00 | 2024-12-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,000 | 91,000 | 0.00 | 0.00 | 2024-12-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,942,000 | 57,000 | 0.11 | 0.00 | 2024-12-11 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2024-12-11 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,987,000 | 17,000 | 0.04 | 0.00 | 2024-12-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,632,000 | 10,000 | 0.08 | 0.00 | 2024-12-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,341,000 | 10,000 | 0.27 | 0.00 | 2024-12-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 9,524,000 | 1,000 | 0.21 | 0.00 | 2024-12-11 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 692,000 | 1,000 | 0.02 | 0.00 | 2024-12-11 |
| 15 | B01340 | LEHIN SECURITIES LTD | 66,467 | 6 | 0.00 | 0.00 | 2024-12-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 539 | -6 | 0.00 | -0.00 | 2024-12-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,878,125 | -1,504 | 0.61 | -0.00 | 2024-12-11 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2024-12-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,808,000 | -3,000 | 0.21 | -0.00 | 2024-12-11 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,556,000 | -10,000 | 0.12 | -0.00 | 2024-12-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,823,000 | -10,000 | 0.17 | -0.00 | 2024-12-11 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 1,164,000 | -22,000 | 0.03 | -0.00 | 2024-12-11 |
| 23 | B01610 | KGI ASIA LTD | 3,607,000 | -30,000 | 0.08 | -0.00 | 2024-12-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,062,000 | -36,000 | 0.96 | -0.00 | 2024-12-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,919,000 | -45,000 | 0.22 | -0.00 | 2024-12-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 86,442,039 | -50,000 | 1.89 | -0.00 | 2024-12-11 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,456,000 | -50,000 | 0.05 | -0.00 | 2024-12-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 31,112,000 | -70,000 | 0.68 | -0.00 | 2024-12-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,572,000 | -131,000 | 16.21 | -0.00 | 2024-12-11 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,822,000 | -280,000 | 0.17 | -0.01 | 2024-12-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,765,680 | -518,000 | 0.32 | -0.01 | 2024-12-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,403,600 | -601,000 | 2.10 | -0.01 | 2024-12-11 |
| 33 | C00093 | BNP PARIBAS | 4,409,248 | -1,060,387 | 0.10 | -0.02 | 2024-12-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,199,271,121 | -1,096,000 | 26.17 | -0.02 | 2024-12-11 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,251,000 | -2,484,000 | 6.55 | -0.05 | 2024-12-11 |
| 35 | Total changed named holdings | 3,135,738,655 | 0 | 68.44 | 0.00 | ||
| 193 | Unchanged named holdings | 366,480,707 | 0 | 8.00 | 0.00 | ||
| 228 | Total named holdings | 3,502,219,362 | 0 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,030,000 | 0 | 0.02 | 0.00 | ||
| 245 | 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 | 2024-12-09 |
| Volume | 16,156,000 |
| Turnover | 23,486,739 |
| Average price | 1.454 |
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