COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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. | 77,781,057 | 6,498,588 | 1.70 | 0.14 | 2025-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,723,700 | 1,736,359 | 6.21 | 0.04 | 2025-01-22 |
| 3 | C00016 | DBS BANK LTD | 29,543,000 | 700,000 | 0.64 | 0.02 | 2025-01-22 |
| 4 | C00093 | BNP PARIBAS | 4,136,515 | 369,533 | 0.09 | 0.01 | 2025-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,978 | 273,000 | 0.03 | 0.01 | 2025-01-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 33,315,000 | 88,000 | 0.73 | 0.00 | 2025-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,779,880 | 44,000 | 0.30 | 0.00 | 2025-01-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 861,000 | 40,000 | 0.02 | 0.00 | 2025-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 86,441,039 | 28,000 | 1.89 | 0.00 | 2025-01-22 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,000 | 25,000 | 0.00 | 0.00 | 2025-01-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,276,000 | 21,000 | 0.09 | 0.00 | 2025-01-22 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 903,000 | 20,000 | 0.02 | 0.00 | 2025-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,224,000 | 20,000 | 0.73 | 0.00 | 2025-01-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,477,000 | 10,000 | 0.25 | 0.00 | 2025-01-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 26,581,267 | 6,520 | 0.58 | 0.00 | 2025-01-22 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2025-01-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,319,000 | -1,000 | 0.07 | -0.00 | 2025-01-22 |
| 18 | B02195 | LONG BRIDGE HK LTD | 863,000 | -9,000 | 0.02 | -0.00 | 2025-01-22 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2025-01-22 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,111,000 | -10,000 | 0.05 | -0.00 | 2025-01-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,520,000 | -13,000 | 0.23 | -0.00 | 2025-01-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,739,000 | -15,000 | 0.08 | -0.00 | 2025-01-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,750,000 | -16,000 | 0.15 | -0.00 | 2025-01-22 |
| 24 | B01610 | KGI ASIA LTD | 3,852,000 | -30,000 | 0.08 | -0.00 | 2025-01-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,856,708 | -48,000 | 1.00 | -0.00 | 2025-01-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,443,760 | -50,000 | 0.21 | -0.00 | 2025-01-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,887,000 | -54,000 | 2.20 | -0.00 | 2025-01-22 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2025-01-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,953,415 | -68,000 | 0.06 | -0.00 | 2025-01-22 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,944,000 | -70,000 | 0.13 | -0.00 | 2025-01-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,400,000 | -100,000 | 0.03 | -0.00 | 2025-01-22 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,397,000 | -132,000 | 0.03 | -0.00 | 2025-01-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,739,000 | -136,000 | 0.32 | -0.00 | 2025-01-22 |
| 34 | C00111 | SOCIETE GENERALE | 1,374,000 | -156,000 | 0.03 | -0.00 | 2025-01-22 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,386,000 | -327,000 | 0.05 | -0.01 | 2025-01-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,795,600 | -358,000 | 2.13 | -0.01 | 2025-01-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,063,000 | -1,550,000 | 0.68 | -0.03 | 2025-01-22 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,909,000 | -2,274,000 | 7.42 | -0.05 | 2025-01-22 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,181,861,121 | -4,395,000 | 25.79 | -0.10 | 2025-01-22 |
| 39 | Total changed named holdings | 2,477,118,040 | 0 | 54.06 | 0.00 | ||
| 192 | Unchanged named holdings | 1,025,101,322 | 0 | 22.37 | 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 | 2025-01-20 |
| Volume | 16,751,000 |
| Turnover | 22,607,760 |
| Average price | 1.350 |
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