COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | 254,611,000 | 1,601,000 | 5.56 | 0.03 | 2024-08-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,262,000 | 216,000 | 1.99 | 0.00 | 2024-08-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,512,500 | 213,000 | 2.35 | 0.00 | 2024-08-21 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,000 | 108,000 | 0.01 | 0.00 | 2024-08-21 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,352,000 | 104,000 | 0.14 | 0.00 | 2024-08-21 | |
| 6 | C00111 | SOCIETE GENERALE | 734,000 | 54,000 | 0.02 | 0.00 | 2024-08-21 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 221,000 | 50,000 | 0.00 | 0.00 | 2024-08-21 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,470,000 | 40,000 | 0.10 | 0.00 | 2024-08-21 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,744,000 | 36,000 | 0.10 | 0.00 | 2024-08-21 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 23,886,000 | 28,000 | 0.52 | 0.00 | 2024-08-21 | |
| 11 | C00010 | CITIBANK N.A. | 102,297,382 | 27,726 | 2.23 | 0.00 | 2024-08-21 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 746,000 | 25,000 | 0.02 | 0.00 | 2024-08-21 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,849,000 | 23,000 | 0.04 | 0.00 | 2024-08-21 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 874,000 | 15,000 | 0.02 | 0.00 | 2024-08-21 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,174,000 | 12,000 | 0.05 | 0.00 | 2024-08-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,623,336 | 10,000 | 0.06 | 0.00 | 2024-08-21 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2024-08-21 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2024-08-21 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,000 | 1,000 | 0.02 | 0.00 | 2024-08-21 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -836 | 0.01 | -0.00 | 2024-08-21 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,795,000 | -1,000 | 0.24 | -0.00 | 2024-08-21 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,763,621 | -3,000 | 0.41 | -0.00 | 2024-08-21 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,960,000 | -10,000 | 0.28 | -0.00 | 2024-08-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,546,744 | -10,000 | 7.76 | -0.00 | 2024-08-21 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,644,030 | -14,000 | 0.06 | -0.00 | 2024-08-21 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,401,635 | -15,000 | 16.27 | -0.00 | 2024-08-21 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,864,000 | -20,000 | 0.87 | -0.00 | 2024-08-21 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,100,000 | -28,000 | 0.07 | -0.00 | 2024-08-21 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,962,000 | -78,000 | 0.74 | -0.00 | 2024-08-21 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2024-08-21 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,374,128 | -145,000 | 0.10 | -0.00 | 2024-08-21 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,178 | -183,090 | 0.01 | -0.00 | 2024-08-21 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,130,126 | -491,000 | 25.80 | -0.01 | 2024-08-21 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 36,765,390 | -523,000 | 0.80 | -0.01 | 2024-08-21 | |
| 35 | C00093 | BNP PARIBAS | 3,257,905 | -953,800 | 0.07 | -0.02 | 2024-08-21 | |
| 35 | Total changed named holdings | 3,056,701,975 | 0 | 66.71 | 0.00 | |||
| 194 | Unchanged named holdings | 445,424,387 | 0 | 9.72 | 0.00 | |||
| 229 | Total named holdings | 3,502,126,362 | 0 | 76.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,123,000 | 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 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 6,912,000 |
| Turnover | 10,752,290 |
| Average price | 1.556 |
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