COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,181,165,121 | 2,430,000 | 25.78 | 0.05 | 2025-01-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 33,641,000 | 1,000,000 | 0.73 | 0.02 | 2025-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,701,000 | 413,000 | 2.20 | 0.01 | 2025-01-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,007,000 | 400,000 | 7.51 | 0.01 | 2025-01-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,761,692 | 300,000 | 0.19 | 0.01 | 2025-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,575,607 | 264,000 | 6.21 | 0.01 | 2025-01-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | 146,000 | 0.01 | 0.00 | 2025-01-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,081,000 | 114,000 | 0.55 | 0.00 | 2025-01-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,815,000 | 50,000 | 0.24 | 0.00 | 2025-01-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,526,000 | 14,000 | 0.23 | 0.00 | 2025-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,717,000 | 12,000 | 0.08 | 0.00 | 2025-01-17 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 969,000 | 10,000 | 0.02 | 0.00 | 2025-01-17 |
| 13 | B02159 | USMART SECURITIES LTD | 1,406,000 | 1,000 | 0.03 | 0.00 | 2025-01-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,678,180 | -446 | 0.58 | -0.00 | 2025-01-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 86,361,039 | -10,000 | 1.88 | -0.00 | 2025-01-17 |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,117,000 | -13,000 | 0.05 | -0.00 | 2025-01-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,644,000 | -13,000 | 16.21 | -0.00 | 2025-01-17 |
| 18 | B01610 | KGI ASIA LTD | 3,845,000 | -16,000 | 0.08 | -0.00 | 2025-01-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,262,000 | -28,000 | 0.73 | -0.00 | 2025-01-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,820,000 | -39,000 | 0.04 | -0.00 | 2025-01-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -45,000 | 0.00 | -0.00 | 2025-01-17 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,718,000 | -102,000 | 0.06 | -0.00 | 2025-01-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,397,000 | -150,000 | 0.14 | -0.00 | 2025-01-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,081,880 | -175,000 | 0.29 | -0.00 | 2025-01-17 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 982,000 | -280,000 | 0.02 | -0.01 | 2025-01-17 |
| 26 | C00093 | BNP PARIBAS | 3,908,935 | -487,943 | 0.09 | -0.01 | 2025-01-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,583,600 | -600,000 | 2.15 | -0.01 | 2025-01-17 |
| 28 | C00010 | CITIBANK N.A. | 70,881,817 | -930,611 | 1.55 | -0.02 | 2025-01-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,978 | -964,000 | 0.06 | -0.02 | 2025-01-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,063,000 | -1,300,000 | 0.68 | -0.03 | 2025-01-17 |
| 30 | Total changed named holdings | 3,132,763,849 | 0 | 68.37 | 0.00 | ||
| 202 | Unchanged named holdings | 369,455,513 | 0 | 8.06 | 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 | 2025-01-15 |
| Volume | 7,357,000 |
| Turnover | 9,774,382 |
| Average price | 1.329 |
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