COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | 301,863,000 | 4,298,000 | 6.59 | 0.09 | 2024-12-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,002,000 | 1,166,000 | 0.70 | 0.03 | 2024-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,323,899 | 557,889 | 16.22 | 0.01 | 2024-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,216,292 | 497,703 | 6.62 | 0.01 | 2024-12-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,195,000 | 300,000 | 0.03 | 0.01 | 2024-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,380,233 | 252,408 | 0.99 | 0.01 | 2024-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,224,600 | 158,000 | 2.10 | 0.00 | 2024-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,779,000 | 144,000 | 2.16 | 0.00 | 2024-12-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 142,000 | 0.00 | 0.00 | 2024-12-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,794,000 | 107,000 | 0.06 | 0.00 | 2024-12-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,719,000 | 100,000 | 0.08 | 0.00 | 2024-12-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,551,000 | 100,000 | 0.27 | 0.00 | 2024-12-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,680,000 | 80,000 | 0.54 | 0.00 | 2024-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,401 | 79,000 | 0.03 | 0.00 | 2024-12-18 |
| 15 | B01610 | KGI ASIA LTD | 3,674,000 | 72,000 | 0.08 | 0.00 | 2024-12-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,939,000 | 60,000 | 0.11 | 0.00 | 2024-12-18 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,597,000 | 60,000 | 0.06 | 0.00 | 2024-12-18 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,875,000 | 48,000 | 0.04 | 0.00 | 2024-12-18 |
| 19 | B02195 | LONG BRIDGE HK LTD | 828,000 | 39,000 | 0.02 | 0.00 | 2024-12-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,902,000 | 30,000 | 0.22 | 0.00 | 2024-12-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,264,826 | 20,000 | 0.49 | 0.00 | 2024-12-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,269,000 | 20,000 | 0.09 | 0.00 | 2024-12-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 31,797,000 | 18,000 | 0.69 | 0.00 | 2024-12-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,147,000 | 11,000 | 0.09 | 0.00 | 2024-12-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,705,000 | 10,000 | 0.08 | 0.00 | 2024-12-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,668,280 | 6,000 | 0.30 | 0.00 | 2024-12-18 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,577,000 | 1,000 | 0.12 | 0.00 | 2024-12-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,879,498 | 1,000 | 0.61 | 0.00 | 2024-12-18 |
| 29 | B01885 | HAFOO SECURITIES LTD | 9,509,000 | -3,000 | 0.21 | -0.00 | 2024-12-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,154,000 | -9,000 | 0.13 | -0.00 | 2024-12-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,313,000 | -10,000 | 0.25 | -0.00 | 2024-12-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 19,648,000 | -15,000 | 0.43 | -0.00 | 2024-12-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,056,000 | -22,000 | 0.22 | -0.00 | 2024-12-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 86,706,039 | -28,000 | 1.89 | -0.00 | 2024-12-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,886,000 | -100,000 | 0.04 | -0.00 | 2024-12-18 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | -130,000 | 0.00 | -0.00 | 2024-12-18 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,185,948,121 | -3,405,000 | 25.88 | -0.07 | 2024-12-18 |
| 38 | C00010 | CITIBANK N.A. | 101,930,037 | -4,656,000 | 2.22 | -0.10 | 2024-12-18 |
| 38 | Total changed named holdings | 3,237,450,226 | 0 | 70.66 | 0.00 | ||
| 191 | Unchanged named holdings | 264,770,136 | 0 | 5.78 | 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 | 2024-12-16 |
| Volume | 16,100,000 |
| Turnover | 23,341,201 |
| Average price | 1.450 |
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