COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,256,880 | 1,677,000 | 0.29 | 0.04 | 2025-01-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,079,000 | 981,000 | 7.53 | 0.02 | 2025-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,978 | 525,000 | 0.02 | 0.01 | 2025-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,284,000 | 447,000 | 2.19 | 0.01 | 2025-01-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,562,000 | 319,000 | 0.71 | 0.01 | 2025-01-15 |
| 6 | C00093 | BNP PARIBAS | 4,324,664 | 245,500 | 0.09 | 0.01 | 2025-01-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,179,121,121 | 124,000 | 25.73 | 0.00 | 2025-01-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,262,000 | 56,000 | 0.73 | 0.00 | 2025-01-15 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,904,000 | 50,000 | 0.15 | 0.00 | 2025-01-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,493,760 | 48,000 | 0.21 | 0.00 | 2025-01-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,766,000 | 40,000 | 0.23 | 0.00 | 2025-01-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 34,000 | 0.00 | 0.00 | 2025-01-15 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,134,000 | 31,000 | 0.05 | 0.00 | 2025-01-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,324,000 | 20,000 | 0.14 | 0.00 | 2025-01-15 |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,133,000 | 17,000 | 0.05 | 0.00 | 2025-01-15 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,000 | 15,000 | 0.00 | 0.00 | 2025-01-15 |
| 17 | B01610 | KGI ASIA LTD | 3,826,000 | 12,000 | 0.08 | 0.00 | 2025-01-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 32,402,000 | 7,000 | 0.71 | 0.00 | 2025-01-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,047,415 | 1,000 | 0.07 | 0.00 | 2025-01-15 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2025-01-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 26,679,068 | -468 | 0.58 | -0.00 | 2025-01-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,564,000 | -42,000 | 0.23 | -0.00 | 2025-01-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,795,708 | -48,000 | 1.00 | -0.00 | 2025-01-15 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,529,000 | -73,000 | 0.03 | -0.00 | 2025-01-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,461,692 | -80,000 | 0.18 | -0.00 | 2025-01-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,981,600 | -87,000 | 2.16 | -0.00 | 2025-01-15 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,720,000 | -101,000 | 0.06 | -0.00 | 2025-01-15 |
| 28 | C00010 | CITIBANK N.A. | 66,837,200 | -997,032 | 1.46 | -0.02 | 2025-01-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,650,607 | -3,222,000 | 6.23 | -0.07 | 2025-01-15 |
| 29 | Total changed named holdings | 2,333,549,693 | 0 | 50.93 | 0.00 | ||
| 202 | Unchanged named holdings | 1,168,669,669 | 0 | 25.51 | 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 | 2025-01-13 |
| Volume | 10,480,000 |
| Turnover | 13,563,120 |
| Average price | 1.294 |
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