COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | 334,449,000 | 1,651,000 | 7.30 | 0.04 | 2025-01-08 |
| 2 | C00010 | CITIBANK N.A. | 80,754,531 | 1,400,108 | 1.76 | 0.03 | 2025-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,978 | 575,000 | 0.02 | 0.01 | 2025-01-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,311,000 | 102,000 | 0.23 | 0.00 | 2025-01-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,743,760 | 100,000 | 0.19 | 0.00 | 2025-01-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,899,600 | 97,000 | 2.16 | 0.00 | 2025-01-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,976,000 | 69,000 | 0.06 | 0.00 | 2025-01-08 |
| 8 | B01610 | KGI ASIA LTD | 3,844,000 | 50,000 | 0.08 | 0.00 | 2025-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,858,708 | 42,000 | 1.00 | 0.00 | 2025-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,626,000 | 30,000 | 2.17 | 0.00 | 2025-01-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2025-01-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,333,000 | 18,000 | 0.25 | 0.00 | 2025-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,524,000 | 12,000 | 0.23 | 0.00 | 2025-01-08 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2025-01-08 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 2,102,000 | 9,000 | 0.05 | 0.00 | 2025-01-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,693,000 | 6,000 | 0.06 | 0.00 | 2025-01-08 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2025-01-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,871,415 | 3,000 | 0.06 | 0.00 | 2025-01-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -573 | 0.01 | -0.00 | 2025-01-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 9,501,000 | -6,000 | 0.21 | -0.00 | 2025-01-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,350,000 | -6,000 | 0.03 | -0.00 | 2025-01-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,827,000 | -7,000 | 0.54 | -0.00 | 2025-01-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,429,000 | -12,000 | 0.14 | -0.00 | 2025-01-08 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 959,000 | -15,000 | 0.02 | -0.00 | 2025-01-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 26,771,376 | -16,722 | 0.58 | -0.00 | 2025-01-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,344,000 | -20,000 | 0.14 | -0.00 | 2025-01-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,255,000 | -20,000 | 0.09 | -0.00 | 2025-01-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,822,000 | -24,000 | 0.17 | -0.00 | 2025-01-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,862,824 | -34,000 | 16.21 | -0.00 | 2025-01-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,686,000 | -96,000 | 0.23 | -0.00 | 2025-01-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,096,000 | -110,000 | 0.72 | -0.00 | 2025-01-08 |
| 32 | C00093 | BNP PARIBAS | 4,490,308 | -145,413 | 0.10 | -0.00 | 2025-01-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,176,880 | -203,400 | 0.29 | -0.00 | 2025-01-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 86,061,039 | -459,000 | 1.88 | -0.01 | 2025-01-08 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,284,121 | -766,000 | 25.65 | -0.02 | 2025-01-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,665,500 | -1,036,000 | 6.39 | -0.02 | 2025-01-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 32,117,000 | -1,222,000 | 0.70 | -0.03 | 2025-01-08 |
| 37 | Total changed named holdings | 3,195,326,040 | 0 | 69.74 | 0.00 | ||
| 194 | Unchanged named holdings | 306,893,322 | 0 | 6.70 | 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 | 2025-01-06 |
| Volume | 13,701,000 |
| Turnover | 18,494,740 |
| Average price | 1.350 |
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