COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | 332,798,000 | 6,214,000 | 7.26 | 0.14 | 2025-01-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,176,050,121 | 584,000 | 25.67 | 0.01 | 2025-01-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,441,000 | 490,000 | 0.14 | 0.01 | 2025-01-07 |
| 4 | C00093 | BNP PARIBAS | 4,635,721 | 372,000 | 0.10 | 0.01 | 2025-01-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,643,760 | 300,000 | 0.19 | 0.01 | 2025-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,596,000 | 273,000 | 2.17 | 0.01 | 2025-01-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,802,600 | 220,000 | 2.16 | 0.00 | 2025-01-07 |
| 8 | C00111 | SOCIETE GENERALE | 1,553,000 | 155,000 | 0.03 | 0.00 | 2025-01-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,216,000 | 90,000 | 0.09 | 0.00 | 2025-01-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,896,824 | 83,818 | 16.21 | 0.00 | 2025-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 86,520,039 | 82,000 | 1.89 | 0.00 | 2025-01-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 33,339,000 | 76,000 | 0.73 | 0.00 | 2025-01-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,364,000 | 60,000 | 0.14 | 0.00 | 2025-01-07 |
| 14 | B01610 | KGI ASIA LTD | 3,794,000 | 60,000 | 0.08 | 0.00 | 2025-01-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,782,000 | 50,000 | 0.24 | 0.00 | 2025-01-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,834,000 | 50,000 | 0.54 | 0.00 | 2025-01-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,348,000 | 50,000 | 0.03 | 0.00 | 2025-01-07 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,224,000 | 47,000 | 0.05 | 0.00 | 2025-01-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,819,000 | 40,000 | 0.13 | 0.00 | 2025-01-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,000 | 36,000 | 0.01 | 0.00 | 2025-01-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,512,000 | 32,000 | 0.23 | 0.00 | 2025-01-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,315,000 | 30,000 | 0.25 | 0.00 | 2025-01-07 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 974,000 | 30,000 | 0.02 | 0.00 | 2025-01-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,959,000 | 30,000 | 0.04 | 0.00 | 2025-01-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,846,000 | 25,000 | 0.17 | 0.00 | 2025-01-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,000 | 20,000 | 0.02 | 0.00 | 2025-01-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,164,000 | 20,000 | 0.09 | 0.00 | 2025-01-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,735,000 | 20,000 | 0.08 | 0.00 | 2025-01-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2025-01-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 26,788,098 | 18,000 | 0.58 | 0.00 | 2025-01-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,206,000 | 11,000 | 0.72 | 0.00 | 2025-01-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,451,000 | 10,000 | 0.34 | 0.00 | 2025-01-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,661,000 | 10,000 | 0.28 | 0.00 | 2025-01-07 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,687,000 | 10,000 | 0.06 | 0.00 | 2025-01-07 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 825,000 | 8,000 | 0.02 | 0.00 | 2025-01-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,868,415 | 2,000 | 0.06 | 0.00 | 2025-01-07 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,573 | 573 | 0.01 | 0.00 | 2025-01-07 |
| 39 | B02175 | WEBULL SECURITIES LTD | 437,000 | -2,000 | 0.01 | -0.00 | 2025-01-07 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2025-01-07 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 658,000 | -5,000 | 0.01 | -0.00 | 2025-01-07 |
| 42 | B02159 | USMART SECURITIES LTD | 1,447,000 | -5,000 | 0.03 | -0.00 | 2025-01-07 |
| 43 | B01885 | HAFOO SECURITIES LTD | 9,507,000 | -9,000 | 0.21 | -0.00 | 2025-01-07 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 2,093,000 | -13,000 | 0.05 | -0.00 | 2025-01-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,816,708 | -20,000 | 1.00 | -0.00 | 2025-01-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,380,280 | -25,000 | 0.29 | -0.00 | 2025-01-07 |
| 47 | B02195 | LONG BRIDGE HK LTD | 1,356,000 | -41,000 | 0.03 | -0.00 | 2025-01-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,730,692 | -62,000 | 0.17 | -0.00 | 2025-01-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,978 | -261,810 | 0.00 | -0.01 | 2025-01-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,037,000 | -853,000 | 0.68 | -0.02 | 2025-01-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,701,500 | -3,511,178 | 6.41 | -0.08 | 2025-01-07 |
| 52 | C00010 | CITIBANK N.A. | 79,354,423 | -4,817,403 | 1.73 | -0.11 | 2025-01-07 |
| 52 | Total changed named holdings | 3,274,505,732 | 0 | 71.46 | 0.00 | ||
| 179 | Unchanged named holdings | 227,713,630 | 0 | 4.97 | 0.00 | ||
| 231 | Total named holdings | 3,502,219,362 | 0 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,030,000 | 0 | 0.02 | 0.00 | ||
| 248 | 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.
| Trading date | 2025-01-03 |
| Volume | 18,761,000 |
| Turnover | 25,454,661 |
| Average price | 1.357 |
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