COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-09 to 2025-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,183,000 | 2,146,000 | 0.72 | 0.05 | 2025-01-10 |
| 2 | C00093 | BNP PARIBAS | 5,681,808 | 1,207,000 | 0.12 | 0.03 | 2025-01-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,712,000 | 1,020,000 | 7.41 | 0.02 | 2025-01-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,112,121 | 886,000 | 25.65 | 0.02 | 2025-01-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,660,600 | 653,000 | 2.18 | 0.01 | 2025-01-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,993,000 | 488,000 | 0.04 | 0.01 | 2025-01-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,041,692 | 291,000 | 0.18 | 0.01 | 2025-01-10 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 395,000 | 250,000 | 0.01 | 0.01 | 2025-01-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,674,000 | 246,000 | 0.15 | 0.01 | 2025-01-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,182,000 | 206,000 | 0.07 | 0.00 | 2025-01-10 |
| 11 | C00111 | SOCIETE GENERALE | 1,711,000 | 158,000 | 0.04 | 0.00 | 2025-01-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,688,000 | 116,000 | 16.21 | 0.00 | 2025-01-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,845,760 | 102,000 | 0.19 | 0.00 | 2025-01-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,312,000 | 56,000 | 0.05 | 0.00 | 2025-01-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,531,000 | 50,000 | 2.17 | 0.00 | 2025-01-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,156,000 | 50,000 | 0.72 | 0.00 | 2025-01-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,903,880 | 47,000 | 0.28 | 0.00 | 2025-01-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,563,000 | 30,000 | 0.23 | 0.00 | 2025-01-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,246,000 | 30,000 | 0.09 | 0.00 | 2025-01-10 |
| 20 | B01610 | KGI ASIA LTD | 3,844,000 | 30,000 | 0.08 | 0.00 | 2025-01-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,000 | 26,000 | 0.02 | 0.00 | 2025-01-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,871,000 | 20,000 | 0.17 | 0.00 | 2025-01-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,681,000 | 20,000 | 0.28 | 0.00 | 2025-01-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 32,181,000 | 10,000 | 0.70 | 0.00 | 2025-01-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,386,000 | 10,000 | 0.25 | 0.00 | 2025-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,874,415 | 2,000 | 0.06 | 0.00 | 2025-01-10 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,163,000 | -1,000 | 0.09 | -0.00 | 2025-01-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 9,480,000 | -1,000 | 0.21 | -0.00 | 2025-01-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,674,000 | -10,000 | 0.19 | -0.00 | 2025-01-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 86,135,039 | -16,000 | 1.88 | -0.00 | 2025-01-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,843,708 | -18,000 | 1.00 | -0.00 | 2025-01-10 |
| 32 | B02159 | USMART SECURITIES LTD | 1,397,000 | -50,000 | 0.03 | -0.00 | 2025-01-10 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,644,000 | -50,000 | 0.06 | -0.00 | 2025-01-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,092 | -96,000 | 0.09 | -0.00 | 2025-01-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,978 | -136,000 | 0.03 | -0.00 | 2025-01-10 |
| 36 | C00010 | CITIBANK N.A. | 75,113,559 | -417,894 | 1.64 | -0.01 | 2025-01-10 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 26,678,565 | -2,692,389 | 0.58 | -0.06 | 2025-01-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,652,607 | -4,661,717 | 6.26 | -0.10 | 2025-01-10 |
| 38 | Total changed named holdings | 3,213,427,824 | 0 | 70.13 | 0.00 | ||
| 193 | Unchanged named holdings | 288,791,538 | 0 | 6.30 | 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 | 2025-01-08 |
| Volume | 24,973,000 |
| Turnover | 32,936,810 |
| Average price | 1.319 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy