COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,646,317 | 5,493,301 | 6.12 | 0.12 | 2024-04-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,465,954 | 3,235,000 | 0.14 | 0.07 | 2024-04-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,139,000 | 3,229,000 | 4.74 | 0.07 | 2024-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,200 | 887,000 | 0.04 | 0.02 | 2024-04-19 | |
| 5 | C00093 | BNP PARIBAS | 5,247,704 | 560,000 | 0.11 | 0.01 | 2024-04-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,295,000 | 198,000 | 0.99 | 0.00 | 2024-04-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,855,000 | 150,000 | 0.74 | 0.00 | 2024-04-19 | |
| 8 | C00010 | CITIBANK N.A. | 79,739,020 | 142,000 | 1.74 | 0.00 | 2024-04-19 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,816,000 | 130,000 | 0.06 | 0.00 | 2024-04-19 | |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 100,000 | 0.05 | 0.00 | 2024-04-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,722,000 | 74,000 | 0.89 | 0.00 | 2024-04-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,068,000 | 50,000 | 0.09 | 0.00 | 2024-04-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,960,000 | 49,000 | 1.85 | 0.00 | 2024-04-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,000 | 40,000 | 0.05 | 0.00 | 2024-04-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,978,000 | 20,000 | 0.09 | 0.00 | 2024-04-19 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,000 | 18,000 | 0.00 | 0.00 | 2024-04-19 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 2,200,000 | 9,000 | 0.05 | 0.00 | 2024-04-19 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 7,000 | 0.00 | 0.00 | 2024-04-19 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,207,000 | 6,000 | 0.05 | 0.00 | 2024-04-19 | |
| 20 | B02159 | USMART SECURITIES LTD | 1,463,000 | 6,000 | 0.03 | 0.00 | 2024-04-19 | |
| 21 | B01610 | KGI ASIA LTD | 3,734,000 | 5,000 | 0.08 | 0.00 | 2024-04-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,092 | 3,000 | 0.09 | 0.00 | 2024-04-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,597,336 | 2,000 | 0.06 | 0.00 | 2024-04-19 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,838,000 | 2,000 | 0.24 | 0.00 | 2024-04-19 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,058,000 | 2,000 | 0.07 | 0.00 | 2024-04-19 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,134,000 | 1,000 | 0.02 | 0.00 | 2024-04-19 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,658,000 | -2,000 | 0.25 | -0.00 | 2024-04-19 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2024-04-19 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2024-04-19 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,675,000 | -26,000 | 0.08 | -0.00 | 2024-04-19 | |
| 32 | B01184 | QUAM SECURITIES LTD | 279,000 | -33,000 | 0.01 | -0.00 | 2024-04-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,702,000 | -38,000 | 0.30 | -0.00 | 2024-04-19 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,652,000 | -47,000 | 0.41 | -0.00 | 2024-04-19 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,818,000 | -50,000 | 0.13 | -0.00 | 2024-04-19 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 23,218,000 | -60,000 | 0.51 | -0.00 | 2024-04-19 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,679,721 | -114,316 | 0.49 | -0.00 | 2024-04-19 | |
| 38 | C00111 | SOCIETE GENERALE | 878,000 | -119,000 | 0.02 | -0.00 | 2024-04-19 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,240,000 | -159,000 | 0.53 | -0.00 | 2024-04-19 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,157,000 | -166,000 | 0.11 | -0.00 | 2024-04-19 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,438,331 | -174,000 | 0.34 | -0.00 | 2024-04-19 | |
| 42 | B01130 | BOCI SECURITIES LTD | 81,146,039 | -282,000 | 1.77 | -0.01 | 2024-04-19 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,230,500 | -472,000 | 2.30 | -0.01 | 2024-04-19 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,890,579 | -494,985 | 16.32 | -0.01 | 2024-04-19 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,370,000 | -500,000 | 0.16 | -0.01 | 2024-04-19 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,327,101 | -2,686,000 | 26.35 | -0.06 | 2024-04-19 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,104,922 | -8,980,000 | 2.69 | -0.20 | 2024-04-19 | |
| 47 | Total changed named holdings | 3,260,329,816 | 0 | 71.16 | 0.00 | |||
| 181 | Unchanged named holdings | 241,745,546 | 0 | 5.28 | 0.00 | |||
| 228 | Total named holdings | 3,502,075,362 | 0 | 76.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | |||
| 248 | Total securities in CCASS | 3,503,221,362 | 0 | 76.46 | 0.00 | |||
| Securities not in CCASS | 1,078,776,961 | 0 | 23.54 | 0.00 | ||||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 14,530,000 |
| Turnover | 24,536,680 |
| Average price | 1.689 |
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