COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,208,636,101 | 2,983,000 | 26.38 | 0.07 | 2024-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 86,299,032 | 1,940,704 | 1.88 | 0.04 | 2024-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,346,922 | 1,427,000 | 2.74 | 0.03 | 2024-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,703,058 | 447,000 | 5.86 | 0.01 | 2024-04-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,210 | 389,000 | 0.02 | 0.01 | 2024-04-25 | |
| 6 | C00111 | SOCIETE GENERALE | 784,000 | 287,000 | 0.02 | 0.01 | 2024-04-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,617,000 | 212,000 | 1.87 | 0.00 | 2024-04-25 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,614,000 | 80,000 | 0.21 | 0.00 | 2024-04-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,858,000 | 30,000 | 0.13 | 0.00 | 2024-04-25 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,259,000 | 29,000 | 0.05 | 0.00 | 2024-04-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,701,000 | 26,000 | 0.08 | 0.00 | 2024-04-25 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,870,000 | 20,000 | 0.15 | 0.00 | 2024-04-25 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2024-04-25 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,151,000 | 17,000 | 0.03 | 0.00 | 2024-04-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 80,671,039 | 15,000 | 1.76 | 0.00 | 2024-04-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,141,000 | 10,000 | 0.05 | 0.00 | 2024-04-25 | |
| 17 | B01610 | KGI ASIA LTD | 3,747,000 | 10,000 | 0.08 | 0.00 | 2024-04-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,474,000 | 5,000 | 0.88 | 0.00 | 2024-04-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,240,826 | 2,000 | 0.40 | 0.00 | 2024-04-25 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 686,000 | 1,000 | 0.01 | 0.00 | 2024-04-25 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 13,752,000 | -1,000 | 0.30 | -0.00 | 2024-04-25 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,455,000 | -1,000 | 0.03 | -0.00 | 2024-04-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,640,000 | -2,000 | 0.12 | -0.00 | 2024-04-25 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 259,000 | -3,000 | 0.01 | -0.00 | 2024-04-25 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,068,000 | -7,000 | 0.24 | -0.00 | 2024-04-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 33,800,000 | -7,000 | 0.74 | -0.00 | 2024-04-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,502,000 | -8,000 | 0.25 | -0.00 | 2024-04-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,586,336 | -10,000 | 0.06 | -0.00 | 2024-04-25 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,000 | -14,000 | 0.05 | -0.00 | 2024-04-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,952,000 | -37,000 | 0.09 | -0.00 | 2024-04-25 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | -45,000 | 0.03 | -0.00 | 2024-04-25 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,780,000 | -57,000 | 0.10 | -0.00 | 2024-04-25 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,969,000 | -58,000 | 1.00 | -0.00 | 2024-04-25 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,487,331 | -60,000 | 0.32 | -0.00 | 2024-04-25 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -61,000 | 0.00 | -0.00 | 2024-04-25 | |
| 38 | C00093 | BNP PARIBAS | 5,116,884 | -94,081 | 0.11 | -0.00 | 2024-04-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,550,000 | -100,000 | 0.30 | -0.00 | 2024-04-25 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 809,000 | -100,000 | 0.02 | -0.00 | 2024-04-25 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,442,500 | -183,000 | 2.32 | -0.00 | 2024-04-25 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,882,000 | -285,000 | 0.11 | -0.01 | 2024-04-25 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 36,828,563 | -452,623 | 0.80 | -0.01 | 2024-04-25 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,018,000 | -761,000 | 0.22 | -0.02 | 2024-04-25 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,433,794 | -1,291,000 | 16.27 | -0.03 | 2024-04-25 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,856,000 | -4,304,000 | 4.67 | -0.09 | 2024-04-25 | |
| 46 | Total changed named holdings | 3,241,965,596 | 0 | 70.75 | 0.00 | |||
| 184 | Unchanged named holdings | 260,109,766 | 0 | 5.68 | 0.00 | |||
| 230 | Total named holdings | 3,502,075,362 | 0 | 76.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | |||
| 250 | 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 | 2024-04-23 |
| Volume | 15,056,000 |
| Turnover | 26,144,080 |
| Average price | 1.736 |
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