COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | 316,052,000 | 2,839,000 | 6.90 | 0.06 | 2024-12-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,457,121 | 1,524,000 | 25.83 | 0.03 | 2024-12-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 32,371,000 | 400,000 | 0.71 | 0.01 | 2024-12-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,735,280 | 247,000 | 0.30 | 0.01 | 2024-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,257,000 | 235,000 | 2.17 | 0.01 | 2024-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 87,296,039 | 206,000 | 1.91 | 0.00 | 2024-12-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,386,760 | 200,000 | 0.18 | 0.00 | 2024-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,687,600 | 181,000 | 2.13 | 0.00 | 2024-12-30 |
| 9 | B02175 | WEBULL SECURITIES LTD | 302,000 | 146,000 | 0.01 | 0.00 | 2024-12-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,002,692 | 100,000 | 0.09 | 0.00 | 2024-12-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,629,000 | 50,000 | 0.12 | 0.00 | 2024-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,392,000 | 50,000 | 0.25 | 0.00 | 2024-12-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,000 | 30,000 | 0.06 | 0.00 | 2024-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,166,000 | 26,000 | 0.72 | 0.00 | 2024-12-30 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,083,000 | 24,000 | 0.05 | 0.00 | 2024-12-30 |
| 16 | B01209 | MASON SECURITIES LTD | 469,000 | 21,000 | 0.01 | 0.00 | 2024-12-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 20,000 | 0.04 | 0.00 | 2024-12-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,341,000 | 10,000 | 0.05 | 0.00 | 2024-12-30 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,365,000 | 10,000 | 0.03 | 0.00 | 2024-12-30 |
| 20 | B02075 | INNOVAX SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2024-12-30 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 307,000 | 3,000 | 0.01 | 0.00 | 2024-12-30 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 213,000 | 2,000 | 0.00 | 0.00 | 2024-12-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,247,000 | 1,000 | 0.03 | 0.00 | 2024-12-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,573 | 573 | 0.01 | 0.00 | 2024-12-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,110,000 | -1,000 | 0.22 | -0.00 | 2024-12-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,907,000 | -2,000 | 0.06 | -0.00 | 2024-12-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,144,000 | -3,000 | 0.09 | -0.00 | 2024-12-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,289,000 | -10,000 | 0.09 | -0.00 | 2024-12-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 27,068,004 | -13,038 | 0.59 | -0.00 | 2024-12-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,729,000 | -20,000 | 0.08 | -0.00 | 2024-12-30 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -22,000 | 0.00 | -0.00 | 2024-12-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,837,708 | -37,000 | 1.00 | -0.00 | 2024-12-30 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,688,000 | -39,000 | 0.12 | -0.00 | 2024-12-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,206,000 | -40,000 | 0.22 | -0.00 | 2024-12-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,855,415 | -48,000 | 0.06 | -0.00 | 2024-12-30 |
| 36 | B01610 | KGI ASIA LTD | 3,718,000 | -50,000 | 0.08 | -0.00 | 2024-12-30 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,000 | -95,000 | 0.01 | -0.00 | 2024-12-30 |
| 38 | C00111 | SOCIETE GENERALE | 1,398,000 | -115,000 | 0.03 | -0.00 | 2024-12-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,037,000 | -130,000 | 0.74 | -0.00 | 2024-12-30 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,621,000 | -360,000 | 0.06 | -0.01 | 2024-12-30 |
| 41 | C00093 | BNP PARIBAS | 4,179,418 | -408,200 | 0.09 | -0.01 | 2024-12-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,107,978 | -541,000 | 0.07 | -0.01 | 2024-12-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,572,000 | -578,603 | 16.21 | -0.01 | 2024-12-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,814,642 | -1,617,598 | 6.61 | -0.04 | 2024-12-30 |
| 45 | C00010 | CITIBANK N.A. | 82,375,502 | -2,200,134 | 1.80 | -0.05 | 2024-12-30 |
| 45 | Total changed named holdings | 3,200,059,732 | 0 | 69.84 | 0.00 | ||
| 185 | Unchanged named holdings | 302,159,630 | 0 | 6.59 | 0.00 | ||
| 230 | Total named holdings | 3,502,219,362 | 0 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,030,000 | 0 | 0.02 | 0.00 | ||
| 247 | 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.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 20,418,000 |
| Turnover | 28,533,840 |
| Average price | 1.397 |
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