COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,565,000 | 2,286,000 | 6.49 | 0.05 | 2024-12-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,006,692 | 1,544,005 | 0.13 | 0.03 | 2024-12-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,189,353,121 | 476,000 | 25.96 | 0.01 | 2024-12-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,066,600 | 231,000 | 2.10 | 0.01 | 2024-12-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,078,000 | 132,000 | 0.22 | 0.00 | 2024-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,127,825 | 120,597 | 0.98 | 0.00 | 2024-12-17 |
| 7 | C00111 | SOCIETE GENERALE | 1,614,000 | 86,000 | 0.04 | 0.00 | 2024-12-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,662,280 | 77,000 | 0.30 | 0.00 | 2024-12-17 |
| 9 | B02195 | LONG BRIDGE HK LTD | 789,000 | 77,000 | 0.02 | 0.00 | 2024-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,767,000 | 20,000 | 0.72 | 0.00 | 2024-12-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,163,000 | 15,000 | 0.13 | 0.00 | 2024-12-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,709,415 | 15,000 | 0.06 | 0.00 | 2024-12-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2024-12-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,451,000 | 10,000 | 0.27 | 0.00 | 2024-12-17 |
| 15 | B01427 | TSE'S SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2024-12-17 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,537,000 | 7,000 | 0.06 | 0.00 | 2024-12-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,878,498 | 1,409 | 0.61 | 0.00 | 2024-12-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 31,779,000 | 1,000 | 0.69 | 0.00 | 2024-12-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 66,473 | 1 | 0.00 | 0.00 | 2024-12-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 533 | -1 | 0.00 | -0.00 | 2024-12-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 86,734,039 | -1,000 | 1.89 | -0.00 | 2024-12-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,619,000 | -3,000 | 0.08 | -0.00 | 2024-12-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 9,512,000 | -5,000 | 0.21 | -0.00 | 2024-12-17 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2024-12-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,635,000 | -31,000 | 2.15 | -0.00 | 2024-12-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,718,589 | -171,016 | 6.61 | -0.00 | 2024-12-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,836,000 | -330,000 | 0.67 | -0.01 | 2024-12-17 |
| 28 | C00093 | BNP PARIBAS | 4,353,465 | -496,300 | 0.10 | -0.01 | 2024-12-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,766,010 | -1,109,995 | 16.21 | -0.02 | 2024-12-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,401 | -1,181,000 | 0.02 | -0.03 | 2024-12-17 |
| 31 | C00010 | CITIBANK N.A. | 106,586,037 | -1,780,700 | 2.33 | -0.04 | 2024-12-17 |
| 31 | Total changed named holdings | 3,163,774,978 | 0 | 69.05 | 0.00 | ||
| 198 | Unchanged named holdings | 338,445,384 | 0 | 7.39 | 0.00 | ||
| 229 | Total named holdings | 3,502,220,362 | 0 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,030,000 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 3,503,250,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,747,961 | 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 | 2024-12-13 |
| Volume | 15,296,000 |
| Turnover | 22,561,269 |
| Average price | 1.475 |
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