COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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. | 78,677,121 | 896,064 | 1.72 | 0.02 | 2025-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,978 | 465,000 | 0.04 | 0.01 | 2025-01-23 |
| 3 | C00093 | BNP PARIBAS | 4,522,415 | 385,900 | 0.10 | 0.01 | 2025-01-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 33,529,000 | 214,000 | 0.73 | 0.00 | 2025-01-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,115,000 | 206,000 | 7.42 | 0.00 | 2025-01-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,000 | 105,000 | 0.00 | 0.00 | 2025-01-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,922,000 | 100,000 | 0.17 | 0.00 | 2025-01-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,619,000 | 57,000 | 16.21 | 0.00 | 2025-01-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,796,692 | 50,000 | 0.19 | 0.00 | 2025-01-23 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 841,000 | 42,000 | 0.02 | 0.00 | 2025-01-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,759,700 | 36,000 | 6.21 | 0.00 | 2025-01-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,273,092 | 15,000 | 0.09 | 0.00 | 2025-01-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,178,000 | 15,000 | 0.09 | 0.00 | 2025-01-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,749,000 | 10,000 | 0.32 | 0.00 | 2025-01-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,805,600 | 10,000 | 2.13 | 0.00 | 2025-01-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,000 | 10,000 | 0.02 | 0.00 | 2025-01-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,581,303 | 36 | 0.58 | 0.00 | 2025-01-23 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,381,000 | -5,000 | 0.05 | -0.00 | 2025-01-23 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,104,000 | -7,000 | 0.05 | -0.00 | 2025-01-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,351,000 | -10,000 | 0.05 | -0.00 | 2025-01-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,509,000 | -11,000 | 0.23 | -0.00 | 2025-01-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 86,421,039 | -20,000 | 1.89 | -0.00 | 2025-01-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2025-01-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,204,000 | -20,000 | 0.72 | -0.00 | 2025-01-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,806,708 | -50,000 | 1.00 | -0.00 | 2025-01-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,899,415 | -54,000 | 0.06 | -0.00 | 2025-01-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,397,000 | -80,000 | 0.25 | -0.00 | 2025-01-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,873,000 | -90,000 | 0.24 | -0.00 | 2025-01-23 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,844,000 | -100,000 | 0.13 | -0.00 | 2025-01-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,417,880 | -362,000 | 0.29 | -0.01 | 2025-01-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,018,000 | -869,000 | 2.18 | -0.02 | 2025-01-23 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,180,892,121 | -969,000 | 25.77 | -0.02 | 2025-01-23 |
| 32 | Total changed named holdings | 3,160,623,064 | -50,000 | 68.98 | -0.00 | ||
| 199 | Unchanged named holdings | 341,546,298 | 0 | 7.45 | 0.00 | ||
| 231 | Total named holdings | 3,502,169,362 | -50,000 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 50,000 | 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 | 2025-01-21 |
| Volume | 12,074,000 |
| Turnover | 16,251,420 |
| Average price | 1.346 |
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