COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 322,651,000 | 4,905,000 | 7.04 | 0.11 | 2025-01-03 |
| 2 | C00010 | CITIBANK N.A. | 86,332,089 | 1,387,761 | 1.88 | 0.03 | 2025-01-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,971,006 | 399,006 | 16.21 | 0.01 | 2025-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,463,600 | 313,000 | 2.15 | 0.01 | 2025-01-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 33,203,000 | 293,000 | 0.72 | 0.01 | 2025-01-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,751,000 | 280,000 | 0.28 | 0.01 | 2025-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,387,000 | 159,000 | 0.23 | 0.00 | 2025-01-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,779,000 | 150,000 | 0.13 | 0.00 | 2025-01-03 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 141,000 | 0.00 | 0.00 | 2025-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,157,000 | 61,000 | 0.72 | 0.00 | 2025-01-03 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,133,000 | 40,000 | 0.05 | 0.00 | 2025-01-03 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,397,000 | 30,000 | 0.03 | 0.00 | 2025-01-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,404,280 | 25,000 | 0.29 | 0.00 | 2025-01-03 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,605,000 | 10,000 | 0.06 | 0.00 | 2025-01-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,000 | 10,000 | 0.06 | 0.00 | 2025-01-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,090,692 | 10,000 | 0.15 | 0.00 | 2025-01-03 |
| 17 | B02159 | USMART SECURITIES LTD | 1,452,000 | 10,000 | 0.03 | 0.00 | 2025-01-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,864,415 | 9,000 | 0.06 | 0.00 | 2025-01-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,189,000 | 8,000 | 0.22 | 0.00 | 2025-01-03 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2025-01-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,298,000 | 1,000 | 0.03 | 0.00 | 2025-01-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 27,068,805 | 801 | 0.59 | 0.00 | 2025-01-03 |
| 23 | B01340 | LEHIN SECURITIES LTD | 66,484 | 11 | 0.00 | 0.00 | 2025-01-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 522 | -11 | 0.00 | -0.00 | 2025-01-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -573 | 0.01 | -0.00 | 2025-01-03 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,658,000 | -2,000 | 0.12 | -0.00 | 2025-01-03 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,677,000 | -4,000 | 0.06 | -0.00 | 2025-01-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,832,708 | -5,000 | 1.00 | -0.00 | 2025-01-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 87,433,039 | -7,000 | 1.91 | -0.00 | 2025-01-03 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2025-01-03 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,684,000 | -11,000 | 0.19 | -0.00 | 2025-01-03 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 944,000 | -15,000 | 0.02 | -0.00 | 2025-01-03 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,000 | -32,000 | 0.01 | -0.00 | 2025-01-03 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,787,000 | -43,000 | 0.54 | -0.00 | 2025-01-03 |
| 35 | B01184 | QUAM SECURITIES LTD | 514,000 | -50,000 | 0.01 | -0.00 | 2025-01-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,272,000 | -120,000 | 0.25 | -0.00 | 2025-01-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,243,760 | -153,000 | 0.18 | -0.00 | 2025-01-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,788 | -172,000 | 0.03 | -0.00 | 2025-01-03 |
| 39 | C00093 | BNP PARIBAS | 4,927,418 | -200,000 | 0.11 | -0.00 | 2025-01-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,887,000 | -400,000 | 0.72 | -0.01 | 2025-01-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,511,011 | -1,373,995 | 6.54 | -0.03 | 2025-01-03 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,172,738,121 | -5,647,000 | 25.59 | -0.12 | 2025-01-03 |
| 42 | Total changed named holdings | 3,126,840,738 | 0 | 68.24 | 0.00 | ||
| 188 | Unchanged named holdings | 375,378,624 | 0 | 8.19 | 0.00 | ||
| 230 | Total named holdings | 3,502,219,362 | 0 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,030,000 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 18,602,000 |
| Turnover | 25,971,157 |
| Average price | 1.396 |
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