COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,731,000 | 1,640,000 | 1.85 | 0.04 | 2024-04-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,201,789,101 | 1,193,000 | 26.23 | 0.03 | 2024-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,803,564 | 1,144,004 | 16.32 | 0.02 | 2024-04-16 | |
| 4 | C00093 | BNP PARIBAS | 5,308,965 | 853,698 | 0.12 | 0.02 | 2024-04-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,007,500 | 657,000 | 2.29 | 0.01 | 2024-04-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,712,000 | 524,000 | 0.26 | 0.01 | 2024-04-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 81,535,039 | 496,000 | 1.78 | 0.01 | 2024-04-16 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,425,000 | 421,000 | 0.05 | 0.01 | 2024-04-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,037,000 | 300,000 | 0.98 | 0.01 | 2024-04-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,665,000 | 281,000 | 0.73 | 0.01 | 2024-04-16 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,663,000 | 246,000 | 0.23 | 0.01 | 2024-04-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,645,000 | 245,000 | 0.30 | 0.01 | 2024-04-16 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,238,000 | 239,000 | 0.11 | 0.01 | 2024-04-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,082,000 | 178,000 | 0.50 | 0.00 | 2024-04-16 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,389,000 | 119,000 | 0.53 | 0.00 | 2024-04-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,591,000 | 116,000 | 0.89 | 0.00 | 2024-04-16 | |
| 17 | C00111 | SOCIETE GENERALE | 835,000 | 108,000 | 0.02 | 0.00 | 2024-04-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,028,000 | 103,000 | 0.09 | 0.00 | 2024-04-16 | |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 252,000 | 100,000 | 0.01 | 0.00 | 2024-04-16 | |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2024-04-16 | |
| 21 | B02116 | MOUETTE SECURITIES CO LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2024-04-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,200 | 84,000 | 0.01 | 0.00 | 2024-04-16 | |
| 23 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 250,000 | 80,000 | 0.01 | 0.00 | 2024-04-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,765,000 | 60,000 | 0.23 | 0.00 | 2024-04-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,000 | 56,000 | 0.09 | 0.00 | 2024-04-16 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,857,000 | 50,000 | 0.17 | 0.00 | 2024-04-16 | |
| 27 | B02075 | INNOVAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-04-16 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 859,000 | 50,000 | 0.02 | 0.00 | 2024-04-16 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,150,000 | 49,000 | 0.05 | 0.00 | 2024-04-16 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,870,000 | 40,000 | 0.17 | 0.00 | 2024-04-16 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 6,640,000 | 37,000 | 0.14 | 0.00 | 2024-04-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,956,000 | 32,000 | 0.06 | 0.00 | 2024-04-16 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2024-04-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,595,336 | 30,000 | 0.06 | 0.00 | 2024-04-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | 30,000 | 0.03 | 0.00 | 2024-04-16 | |
| 36 | B01610 | KGI ASIA LTD | 3,719,000 | 30,000 | 0.08 | 0.00 | 2024-04-16 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,445,000 | 27,000 | 0.03 | 0.00 | 2024-04-16 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 1,514,000 | 24,000 | 0.03 | 0.00 | 2024-04-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,506,000 | 22,000 | 0.25 | 0.00 | 2024-04-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,222,760 | 21,000 | 0.16 | 0.00 | 2024-04-16 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,887,000 | 20,000 | 0.04 | 0.00 | 2024-04-16 | |
| 42 | B01567 | PRIME SECURITIES LTD | 553,000 | 20,000 | 0.01 | 0.00 | 2024-04-16 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 23,121,037 | 15,996 | 0.50 | 0.00 | 2024-04-16 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2024-04-16 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,187,000 | 10,000 | 0.14 | 0.00 | 2024-04-16 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,899,000 | 10,000 | 0.11 | 0.00 | 2024-04-16 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,787,030 | 5,000 | 0.04 | 0.00 | 2024-04-16 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 13,753,000 | 2,000 | 0.30 | 0.00 | 2024-04-16 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,000 | 1,000 | 0.02 | 0.00 | 2024-04-16 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,534,000 | -8,000 | 0.21 | -0.00 | 2024-04-16 | |
| 57 | B01184 | QUAM SECURITIES LTD | 279,000 | -9,000 | 0.01 | -0.00 | 2024-04-16 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 263,000 | -12,000 | 0.01 | -0.00 | 2024-04-16 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 615,000 | -16,000 | 0.01 | -0.00 | 2024-04-16 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2024-04-16 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,088,000 | -36,000 | 0.05 | -0.00 | 2024-04-16 | |
| 62 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -37,000 | 0.00 | -0.00 | 2024-04-16 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -62,000 | 0.00 | -0.00 | 2024-04-16 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,856,546 | -225,126 | 6.20 | -0.00 | 2024-04-16 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,309,922 | -247,319 | 2.80 | -0.01 | 2024-04-16 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,236,000 | -307,000 | 0.42 | -0.01 | 2024-04-16 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,954 | -540,000 | 0.01 | -0.01 | 2024-04-16 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,005,000 | -2,540,000 | 4.65 | -0.06 | 2024-04-16 | |
| 69 | C00010 | CITIBANK N.A. | 83,804,229 | -6,059,253 | 1.83 | -0.13 | 2024-04-16 | |
| 69 | Total changed named holdings | 3,310,538,183 | 0 | 72.25 | 0.00 | |||
| 160 | Unchanged named holdings | 191,537,179 | 0 | 4.18 | 0.00 | |||
| 229 | Total named holdings | 3,502,075,362 | 0 | 76.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,146,000 | 0 | 0.03 | 0.00 | |||
| 249 | 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 | 2024-04-12 |
| Volume | 36,716,000 |
| Turnover | 64,263,600 |
| Average price | 1.750 |
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