COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | C00010 | CITIBANK N.A. | 77,988,708 | 2,875,149 | 1.70 | 0.06 | 2025-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,502,607 | 1,850,000 | 6.30 | 0.04 | 2025-01-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,028,146 | 349,581 | 0.59 | 0.01 | 2025-01-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 32,351,000 | 170,000 | 0.71 | 0.00 | 2025-01-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 86,260,039 | 125,000 | 1.88 | 0.00 | 2025-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,613,000 | 82,000 | 2.17 | 0.00 | 2025-01-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,479,000 | 80,000 | 0.03 | 0.00 | 2025-01-13 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 875,000 | 50,000 | 0.02 | 0.00 | 2025-01-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,918,000 | 50,000 | 0.54 | 0.00 | 2025-01-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,436,000 | 50,000 | 0.25 | 0.00 | 2025-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,978 | 31,000 | 0.03 | 0.00 | 2025-01-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,186,000 | 30,000 | 0.72 | 0.00 | 2025-01-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,000 | 24,000 | 0.02 | 0.00 | 2025-01-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,587,000 | 24,000 | 0.23 | 0.00 | 2025-01-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,860,708 | 17,000 | 1.00 | 0.00 | 2025-01-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,372,000 | 15,000 | 0.03 | 0.00 | 2025-01-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,092 | 7,000 | 0.09 | 0.00 | 2025-01-13 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,998,000 | 5,000 | 0.04 | 0.00 | 2025-01-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 9,482,000 | 2,000 | 0.21 | 0.00 | 2025-01-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,234,000 | -12,000 | 0.09 | -0.00 | 2025-01-13 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,299,000 | -13,000 | 0.05 | -0.00 | 2025-01-13 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 271,000 | -20,000 | 0.01 | -0.00 | 2025-01-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,854,415 | -20,000 | 0.06 | -0.00 | 2025-01-13 |
| 24 | B01610 | KGI ASIA LTD | 3,814,000 | -30,000 | 0.08 | -0.00 | 2025-01-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,705,000 | -30,000 | 0.08 | -0.00 | 2025-01-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,622,600 | -38,000 | 2.17 | -0.00 | 2025-01-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,863,880 | -40,000 | 0.28 | -0.00 | 2025-01-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,294,000 | -50,000 | 0.14 | -0.00 | 2025-01-13 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,401,000 | -50,000 | 0.34 | -0.00 | 2025-01-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,576,000 | -98,000 | 0.14 | -0.00 | 2025-01-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,572,000 | -116,000 | 16.21 | -0.00 | 2025-01-13 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,484,000 | -160,000 | 0.05 | -0.00 | 2025-01-13 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,174,725,121 | -387,000 | 25.64 | -0.01 | 2025-01-13 |
| 34 | C00093 | BNP PARIBAS | 4,411,078 | -1,270,730 | 0.10 | -0.03 | 2025-01-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,350,000 | -1,362,000 | 7.38 | -0.03 | 2025-01-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,043,000 | -2,140,000 | 0.68 | -0.05 | 2025-01-13 |
| 36 | Total changed named holdings | 3,210,736,372 | 0 | 70.07 | 0.00 | ||
| 195 | Unchanged named holdings | 291,482,990 | 0 | 6.36 | 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 | 2025-01-09 |
| Volume | 9,556,000 |
| Turnover | 12,788,915 |
| Average price | 1.338 |
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