COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | 344,098,000 | 5,748,000 | 7.51 | 0.13 | 2025-01-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,178,997,121 | 4,272,000 | 25.73 | 0.09 | 2025-01-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,243,000 | 1,200,000 | 0.70 | 0.03 | 2025-01-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,445,760 | 600,000 | 0.21 | 0.01 | 2025-01-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,541,692 | 500,000 | 0.19 | 0.01 | 2025-01-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,872,607 | 370,000 | 6.30 | 0.01 | 2025-01-14 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,821,000 | 337,000 | 0.06 | 0.01 | 2025-01-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,854,000 | 278,000 | 0.15 | 0.01 | 2025-01-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,602,000 | 230,000 | 0.03 | 0.01 | 2025-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,837,000 | 224,000 | 2.18 | 0.00 | 2025-01-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,046,415 | 192,000 | 0.07 | 0.00 | 2025-01-14 |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,116,000 | 118,000 | 0.05 | 0.00 | 2025-01-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 86,371,039 | 111,000 | 1.89 | 0.00 | 2025-01-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,967,000 | 49,000 | 0.54 | 0.00 | 2025-01-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 32,395,000 | 44,000 | 0.71 | 0.00 | 2025-01-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,824,000 | 35,000 | 0.08 | 0.00 | 2025-01-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,206,000 | 20,000 | 0.72 | 0.00 | 2025-01-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,499,000 | 20,000 | 0.03 | 0.00 | 2025-01-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2025-01-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,606,000 | 19,000 | 0.23 | 0.00 | 2025-01-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,450,000 | 14,000 | 0.25 | 0.00 | 2025-01-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,176,000 | 13,000 | 0.09 | 0.00 | 2025-01-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,304,000 | 10,000 | 0.14 | 0.00 | 2025-01-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,162,000 | 10,000 | 0.05 | 0.00 | 2025-01-14 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 883,000 | 8,000 | 0.02 | 0.00 | 2025-01-14 |
| 26 | B02159 | USMART SECURITIES LTD | 1,405,000 | 8,000 | 0.03 | 0.00 | 2025-01-14 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 2,110,000 | 8,000 | 0.05 | 0.00 | 2025-01-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,891,000 | 3,000 | 0.06 | 0.00 | 2025-01-14 |
| 29 | B01885 | HAFOO SECURITIES LTD | 9,480,000 | -2,000 | 0.21 | -0.00 | 2025-01-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,224,000 | -10,000 | 0.09 | -0.00 | 2025-01-14 |
| 31 | B02175 | WEBULL SECURITIES LTD | 427,000 | -10,000 | 0.01 | -0.00 | 2025-01-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,843,708 | -17,000 | 1.00 | -0.00 | 2025-01-14 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,103,000 | -196,000 | 0.05 | -0.00 | 2025-01-14 |
| 34 | C00093 | BNP PARIBAS | 4,079,164 | -331,914 | 0.09 | -0.01 | 2025-01-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 26,679,536 | -348,610 | 0.58 | -0.01 | 2025-01-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,068,600 | -554,000 | 2.16 | -0.01 | 2025-01-14 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -648,000 | 0.00 | -0.01 | 2025-01-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,978 | -905,000 | 0.01 | -0.02 | 2025-01-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,579,880 | -1,284,000 | 0.25 | -0.03 | 2025-01-14 |
| 40 | C00010 | CITIBANK N.A. | 67,834,232 | -10,154,476 | 1.48 | -0.22 | 2025-01-14 |
| 40 | Total changed named holdings | 2,474,714,732 | 0 | 54.01 | 0.00 | ||
| 191 | Unchanged named holdings | 1,027,504,630 | 0 | 22.42 | 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 | 2025-01-10 |
| Volume | 24,018,000 |
| Turnover | 31,392,140 |
| Average price | 1.307 |
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