COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | C00016 | DBS BANK LTD | 25,317,000 | 1,050,000 | 0.55 | 0.02 | 2024-05-20 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,022,000 | 1,022,000 | 0.02 | 0.02 | 2024-05-20 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,414,030 | 623,000 | 0.05 | 0.01 | 2024-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,135,719 | 565,000 | 16.24 | 0.01 | 2024-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,523,000 | 396,000 | 1.82 | 0.01 | 2024-05-20 | |
| 6 | C00010 | CITIBANK N.A. | 93,031,755 | 324,635 | 2.03 | 0.01 | 2024-05-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,735,000 | 291,000 | 0.74 | 0.01 | 2024-05-20 | |
| 8 | C00093 | BNP PARIBAS | 4,261,962 | 281,663 | 0.09 | 0.01 | 2024-05-20 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | 120,000 | 0.00 | 0.00 | 2024-05-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,308,529 | 117,437 | 0.09 | 0.00 | 2024-05-20 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,175,000 | 113,000 | 5.20 | 0.00 | 2024-05-20 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2024-05-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,580,331 | 97,000 | 0.30 | 0.00 | 2024-05-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,506,000 | 75,000 | 0.19 | 0.00 | 2024-05-20 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,845,000 | 75,000 | 0.50 | 0.00 | 2024-05-20 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,029,000 | 60,000 | 0.11 | 0.00 | 2024-05-20 | |
| 17 | B01184 | QUAM SECURITIES LTD | 324,000 | 60,000 | 0.01 | 0.00 | 2024-05-20 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,477,000 | 50,000 | 0.14 | 0.00 | 2024-05-20 | |
| 19 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | 50,000 | 0.00 | 0.00 | 2024-05-20 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,415,000 | 40,000 | 0.03 | 0.00 | 2024-05-20 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,411,000 | 40,000 | 0.10 | 0.00 | 2024-05-20 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2024-05-20 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2024-05-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,569,336 | 28,000 | 0.06 | 0.00 | 2024-05-20 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 251,000 | 21,000 | 0.01 | 0.00 | 2024-05-20 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-05-20 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-20 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,695,000 | 20,000 | 0.30 | 0.00 | 2024-05-20 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,943,000 | 14,000 | 0.11 | 0.00 | 2024-05-20 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,317,000 | 10,000 | 0.25 | 0.00 | 2024-05-20 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 592,000 | 6,000 | 0.01 | 0.00 | 2024-05-20 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,093,000 | 5,000 | 0.02 | 0.00 | 2024-05-20 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,749,000 | 5,000 | 0.04 | 0.00 | 2024-05-20 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,671,000 | 3,000 | 0.04 | 0.00 | 2024-05-20 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,620,000 | 2,000 | 0.06 | 0.00 | 2024-05-20 | |
| 36 | B01130 | BOCI SECURITIES LTD | 80,914,039 | -1,000 | 1.77 | -0.00 | 2024-05-20 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 2,102,000 | -1,000 | 0.05 | -0.00 | 2024-05-20 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,218,999 | -2,019 | 5.77 | -0.00 | 2024-05-20 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2024-05-20 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,000 | -4,000 | 0.02 | -0.00 | 2024-05-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,617,000 | -6,000 | 0.08 | -0.00 | 2024-05-20 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,394,000 | -7,000 | 0.21 | -0.00 | 2024-05-20 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,558,000 | -8,000 | 0.06 | -0.00 | 2024-05-20 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,120,000 | -9,000 | 0.05 | -0.00 | 2024-05-20 | |
| 45 | B02159 | USMART SECURITIES LTD | 1,449,000 | -9,000 | 0.03 | -0.00 | 2024-05-20 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 37,757,446 | -13,716 | 0.82 | -0.00 | 2024-05-20 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,886,000 | -20,000 | 0.06 | -0.00 | 2024-05-20 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,159,500 | -22,000 | 2.27 | -0.00 | 2024-05-20 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,996,000 | -39,000 | 0.07 | -0.00 | 2024-05-20 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,000 | -40,000 | 0.05 | -0.00 | 2024-05-20 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,565,000 | -48,000 | 0.49 | -0.00 | 2024-05-20 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,813,000 | -50,000 | 0.08 | -0.00 | 2024-05-20 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,196,000 | -67,000 | 0.42 | -0.00 | 2024-05-20 | |
| 54 | C00111 | SOCIETE GENERALE | 233,000 | -90,000 | 0.01 | -0.00 | 2024-05-20 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,708,000 | -99,000 | 0.87 | -0.00 | 2024-05-20 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,735,000 | -287,000 | 0.04 | -0.01 | 2024-05-20 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,645,000 | -323,000 | 0.23 | -0.01 | 2024-05-20 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,030 | -379,000 | 0.02 | -0.01 | 2024-05-20 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,663,000 | -489,000 | 0.21 | -0.01 | 2024-05-20 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,194,477,601 | -492,000 | 26.07 | -0.01 | 2024-05-20 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,022,000 | -648,000 | 0.15 | -0.01 | 2024-05-20 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,380,241 | -905,000 | 2.82 | -0.02 | 2024-05-20 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,059,000 | -1,722,000 | 0.92 | -0.04 | 2024-05-20 | |
| 63 | Total changed named holdings | 3,333,045,518 | 0 | 72.74 | 0.00 | |||
| 167 | Unchanged named holdings | 169,055,844 | 0 | 3.69 | 0.00 | |||
| 230 | Total named holdings | 3,502,101,362 | 0 | 76.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | |||
| 250 | Total securities in CCASS | 3,503,247,362 | 0 | 76.46 | 0.00 | |||
| Securities not in CCASS | 1,078,750,961 | 0 | 23.54 | 0.00 | ||||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 21,572,000 |
| Turnover | 42,251,660 |
| Average price | 1.959 |
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