COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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. | 71,812,428 | 4,975,228 | 1.57 | 0.11 | 2025-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,978 | 2,682,000 | 0.08 | 0.06 | 2025-01-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 32,641,000 | 239,000 | 0.71 | 0.01 | 2025-01-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,183,600 | 202,000 | 2.16 | 0.00 | 2025-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,923,708 | 128,000 | 1.00 | 0.00 | 2025-01-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,820,000 | 100,000 | 0.06 | 0.00 | 2025-01-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,657,000 | 85,000 | 16.21 | 0.00 | 2025-01-16 |
| 8 | C00093 | BNP PARIBAS | 4,396,878 | 72,214 | 0.10 | 0.00 | 2025-01-16 |
| 9 | B01610 | KGI ASIA LTD | 3,861,000 | 35,000 | 0.08 | 0.00 | 2025-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,290,000 | 28,000 | 0.73 | 0.00 | 2025-01-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,765,000 | 20,000 | 0.23 | 0.00 | 2025-01-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,701,000 | 20,000 | 0.28 | 0.00 | 2025-01-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,059,415 | 12,000 | 0.07 | 0.00 | 2025-01-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,462,000 | 12,000 | 0.25 | 0.00 | 2025-01-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | 10,000 | 0.04 | 0.00 | 2025-01-16 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2025-01-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,288,000 | 4,000 | 2.19 | 0.00 | 2025-01-16 |
| 18 | B01868 | JIMEI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-01-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500,000 | 1,000 | 0.03 | 0.00 | 2025-01-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 26,678,626 | -442 | 0.58 | -0.00 | 2025-01-16 |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,130,000 | -3,000 | 0.05 | -0.00 | 2025-01-16 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 217,000 | -9,000 | 0.00 | -0.00 | 2025-01-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,209,000 | -15,000 | 0.09 | -0.00 | 2025-01-16 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2025-01-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,304,000 | -20,000 | 0.14 | -0.00 | 2025-01-16 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,111,000 | -23,000 | 0.05 | -0.00 | 2025-01-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,512,000 | -52,000 | 0.23 | -0.00 | 2025-01-16 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,859,000 | -100,000 | 0.04 | -0.00 | 2025-01-16 |
| 29 | C00111 | SOCIETE GENERALE | 1,530,000 | -181,000 | 0.03 | -0.00 | 2025-01-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,363,000 | -199,000 | 0.71 | -0.00 | 2025-01-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,624,000 | -200,000 | 0.08 | -0.00 | 2025-01-16 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,139,000 | -262,000 | 0.33 | -0.01 | 2025-01-16 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,547,000 | -357,000 | 0.14 | -0.01 | 2025-01-16 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,178,735,121 | -386,000 | 25.73 | -0.01 | 2025-01-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,311,607 | -1,339,000 | 6.20 | -0.03 | 2025-01-16 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,607,000 | -1,472,000 | 7.50 | -0.03 | 2025-01-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,766,000 | -4,000,000 | 0.15 | -0.09 | 2025-01-16 |
| 37 | Total changed named holdings | 3,108,547,361 | 0 | 67.84 | 0.00 | ||
| 195 | Unchanged named holdings | 393,672,001 | 0 | 8.59 | 0.00 | ||
| 232 | Total named holdings | 3,502,219,362 | 0 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,030,000 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2025-01-14 |
| Volume | 17,691,000 |
| Turnover | 23,344,250 |
| Average price | 1.320 |
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