COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-17 to 2025-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,760,121 | 5,595,000 | 25.90 | 0.12 | 2025-01-20 |
| 2 | C00010 | CITIBANK N.A. | 72,375,255 | 1,493,438 | 1.58 | 0.03 | 2025-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,867,000 | 166,000 | 2.20 | 0.00 | 2025-01-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,108,000 | 101,000 | 7.51 | 0.00 | 2025-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 86,413,039 | 52,000 | 1.89 | 0.00 | 2025-01-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,731,000 | 30,000 | 0.28 | 0.00 | 2025-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,943,708 | 20,000 | 1.00 | 0.00 | 2025-01-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,536,000 | 10,000 | 0.23 | 0.00 | 2025-01-20 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,121,000 | 10,000 | 0.05 | 0.00 | 2025-01-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,823,000 | 8,000 | 0.24 | 0.00 | 2025-01-20 |
| 11 | B01610 | KGI ASIA LTD | 3,852,000 | 7,000 | 0.08 | 0.00 | 2025-01-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,082,000 | 1,000 | 0.55 | 0.00 | 2025-01-20 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 659,000 | 1,000 | 0.01 | 0.00 | 2025-01-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,261,000 | -1,000 | 0.73 | -0.00 | 2025-01-20 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2025-01-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,054,415 | -5,000 | 0.07 | -0.00 | 2025-01-20 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,713,000 | -5,000 | 0.06 | -0.00 | 2025-01-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,071,880 | -10,000 | 0.29 | -0.00 | 2025-01-20 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,617,000 | -10,000 | 0.12 | -0.00 | 2025-01-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,158,000 | -18,000 | 0.09 | -0.00 | 2025-01-20 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,851,000 | -20,000 | 0.17 | -0.00 | 2025-01-20 |
| 22 | B01885 | HAFOO SECURITIES LTD | 9,448,000 | -32,000 | 0.21 | -0.00 | 2025-01-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,701,692 | -60,000 | 0.19 | -0.00 | 2025-01-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,572,000 | -72,000 | 16.21 | -0.00 | 2025-01-20 |
| 25 | C00093 | BNP PARIBAS | 3,833,935 | -75,000 | 0.08 | -0.00 | 2025-01-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 26,577,747 | -100,433 | 0.58 | -0.00 | 2025-01-20 |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,006,000 | -111,000 | 0.04 | -0.00 | 2025-01-20 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | -181,000 | 0.00 | -0.00 | 2025-01-20 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,875,000 | -264,000 | 0.32 | -0.01 | 2025-01-20 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,109,000 | -288,000 | 0.13 | -0.01 | 2025-01-20 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,261,600 | -322,000 | 2.14 | -0.01 | 2025-01-20 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 33,216,000 | -425,000 | 0.72 | -0.01 | 2025-01-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,978 | -1,757,000 | 0.02 | -0.04 | 2025-01-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,841,602 | -3,734,005 | 6.13 | -0.08 | 2025-01-20 |
| 34 | Total changed named holdings | 3,199,533,972 | 0 | 69.83 | 0.00 | ||
| 198 | Unchanged named holdings | 302,685,390 | 0 | 6.61 | 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 | 2025-01-16 |
| Volume | 15,381,000 |
| Turnover | 20,506,780 |
| Average price | 1.333 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy