COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,987,341 | 2,145,739 | 6.18 | 0.05 | 2025-01-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,613,000 | 1,550,000 | 0.71 | 0.03 | 2025-01-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,735,880 | 664,000 | 0.30 | 0.01 | 2025-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,978 | 356,000 | 0.03 | 0.01 | 2025-01-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,963,000 | 140,000 | 0.24 | 0.00 | 2025-01-21 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,320,000 | 138,000 | 0.07 | 0.00 | 2025-01-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,754,000 | 130,000 | 0.08 | 0.00 | 2025-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,941,000 | 74,000 | 2.20 | 0.00 | 2025-01-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 51,000 | 0.00 | 0.00 | 2025-01-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,746,692 | 45,000 | 0.19 | 0.00 | 2025-01-21 |
| 11 | B01610 | KGI ASIA LTD | 3,882,000 | 30,000 | 0.08 | 0.00 | 2025-01-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2025-01-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,229,000 | 20,000 | 0.09 | 0.00 | 2025-01-21 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171,000 | 15,000 | 0.00 | 0.00 | 2025-01-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 33,227,000 | 11,000 | 0.73 | 0.00 | 2025-01-21 |
| 16 | C00018 | HANG SENG BANK LTD | 3,921,000 | 10,000 | 0.09 | 0.00 | 2025-01-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,467,000 | 5,000 | 0.25 | 0.00 | 2025-01-21 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,044,000 | -1,000 | 0.07 | -0.00 | 2025-01-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,533,000 | -3,000 | 0.23 | -0.00 | 2025-01-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 26,574,747 | -3,000 | 0.58 | -0.00 | 2025-01-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,072,000 | -10,000 | 0.55 | -0.00 | 2025-01-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,562,000 | -10,000 | 16.21 | -0.00 | 2025-01-21 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2025-01-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,999,000 | -20,000 | 0.04 | -0.00 | 2025-01-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,711,000 | -20,000 | 0.28 | -0.00 | 2025-01-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,021,415 | -33,000 | 0.07 | -0.00 | 2025-01-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,904,708 | -39,000 | 1.00 | -0.00 | 2025-01-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 33,204,000 | -57,000 | 0.72 | -0.00 | 2025-01-21 |
| 29 | C00093 | BNP PARIBAS | 3,766,982 | -66,953 | 0.08 | -0.00 | 2025-01-21 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,014,000 | -95,000 | 0.13 | -0.00 | 2025-01-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,153,600 | -108,000 | 2.14 | -0.00 | 2025-01-21 |
| 32 | B02175 | WEBULL SECURITIES LTD | 144,000 | -283,000 | 0.00 | -0.01 | 2025-01-21 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,256,121 | -504,000 | 25.89 | -0.01 | 2025-01-21 |
| 34 | C00010 | CITIBANK N.A. | 71,282,469 | -1,092,786 | 1.56 | -0.02 | 2025-01-21 |
| 35 | B02195 | LONG BRIDGE HK LTD | 872,000 | -1,134,000 | 0.02 | -0.02 | 2025-01-21 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,183,000 | -1,925,000 | 7.47 | -0.04 | 2025-01-21 |
| 36 | Total changed named holdings | 3,128,695,933 | 0 | 68.28 | 0.00 | ||
| 196 | Unchanged named holdings | 373,523,429 | 0 | 8.15 | 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 | 2025-01-17 |
| Volume | 10,827,000 |
| Turnover | 14,413,900 |
| Average price | 1.331 |
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