COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,067,000 | 497,000 | 16.17 | 0.01 | 2023-11-03 | |
| 2 | C00010 | CITIBANK N.A. | 102,996,747 | 461,019 | 2.25 | 0.01 | 2023-11-03 | |
| 3 | C00093 | BNP PARIBAS | 4,154,676 | 454,000 | 0.09 | 0.01 | 2023-11-03 | |
| 4 | C00016 | DBS BANK LTD | 17,223,000 | 300,000 | 0.38 | 0.01 | 2023-11-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,220 | 115,000 | 0.10 | 0.00 | 2023-11-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,619,000 | 50,000 | 0.54 | 0.00 | 2023-11-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,142,000 | 8,000 | 0.22 | 0.00 | 2023-11-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 240 | -574 | 0.00 | -0.00 | 2023-11-03 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2023-11-03 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,000 | -1,000 | 0.01 | -0.00 | 2023-11-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,513,000 | -2,000 | 0.34 | -0.00 | 2023-11-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,992,000 | -8,000 | 0.11 | -0.00 | 2023-11-03 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2023-11-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,419,030 | -10,000 | 0.07 | -0.00 | 2023-11-03 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,947,000 | -12,000 | 0.13 | -0.00 | 2023-11-03 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 8,440,000 | -13,000 | 0.18 | -0.00 | 2023-11-03 | |
| 17 | B01610 | KGI ASIA LTD | 3,790,000 | -16,000 | 0.08 | -0.00 | 2023-11-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,960,641 | -19,000 | 2.97 | -0.00 | 2023-11-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,151,000 | -20,000 | 1.92 | -0.00 | 2023-11-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 23,041,000 | -20,000 | 0.50 | -0.00 | 2023-11-03 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | -20,000 | 0.01 | -0.00 | 2023-11-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2023-11-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,145,000 | -32,000 | 0.24 | -0.00 | 2023-11-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,388,000 | -40,000 | 0.95 | -0.00 | 2023-11-03 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,725,000 | -45,000 | 3.38 | -0.00 | 2023-11-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,993,547 | -50,000 | 0.41 | -0.00 | 2023-11-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 35,793,000 | -97,000 | 0.78 | -0.00 | 2023-11-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,636,903 | -120,680 | 6.84 | -0.00 | 2023-11-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,361,225 | -128,765 | 0.51 | -0.00 | 2023-11-03 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,323,000 | -137,000 | 2.30 | -0.00 | 2023-11-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,078,000 | -300,000 | 0.24 | -0.01 | 2023-11-03 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,178,162,101 | -752,000 | 25.71 | -0.02 | 2023-11-03 | |
| 32 | Total changed named holdings | 3,090,657,330 | 0 | 67.45 | 0.00 | |||
| 205 | Unchanged named holdings | 411,469,192 | 0 | 8.98 | 0.00 | |||
| 237 | Total named holdings | 3,502,126,522 | 0 | 76.43 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 3,503,248,522 | 0 | 76.46 | 0.00 | |||
| Securities not in CCASS | 1,078,749,801 | 0 | 23.54 | 0.00 | ||||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 4,217,426 |
| Turnover | 7,643,486 |
| Average price | 1.812 |
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