COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,329,000 | 8,214,000 | 7.60 | 0.18 | 2025-01-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,181,614,121 | 722,000 | 25.79 | 0.02 | 2025-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,295,000 | 232,000 | 0.68 | 0.01 | 2025-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,767,000 | 148,000 | 16.21 | 0.00 | 2025-01-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,522,000 | 125,000 | 0.25 | 0.00 | 2025-01-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 33,629,000 | 100,000 | 0.73 | 0.00 | 2025-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,490,880 | 73,000 | 0.29 | 0.00 | 2025-01-24 |
| 8 | B02159 | USMART SECURITIES LTD | 1,436,000 | 30,000 | 0.03 | 0.00 | 2025-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,529,000 | 20,000 | 0.23 | 0.00 | 2025-01-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,864,000 | 20,000 | 0.13 | 0.00 | 2025-01-24 |
| 11 | B02195 | LONG BRIDGE HK LTD | 878,000 | 15,000 | 0.02 | 0.00 | 2025-01-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,391,000 | 10,000 | 0.05 | 0.00 | 2025-01-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 785,000 | 5,000 | 0.02 | 0.00 | 2025-01-24 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2025-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,893,415 | -6,000 | 0.06 | -0.00 | 2025-01-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2025-01-24 |
| 17 | B01610 | KGI ASIA LTD | 3,842,000 | -10,000 | 0.08 | -0.00 | 2025-01-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,701,000 | -10,000 | 0.28 | -0.00 | 2025-01-24 |
| 19 | C00111 | SOCIETE GENERALE | 1,348,000 | -26,000 | 0.03 | -0.00 | 2025-01-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,746,692 | -50,000 | 0.19 | -0.00 | 2025-01-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,781,000 | -92,000 | 0.24 | -0.00 | 2025-01-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,901,000 | -117,000 | 2.18 | -0.00 | 2025-01-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -133,000 | 0.00 | -0.00 | 2025-01-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,978 | -222,000 | 0.04 | -0.00 | 2025-01-24 |
| 25 | B01885 | HAFOO SECURITIES LTD | 9,109,000 | -339,000 | 0.20 | -0.01 | 2025-01-24 |
| 26 | C00093 | BNP PARIBAS | 4,182,315 | -340,100 | 0.09 | -0.01 | 2025-01-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 86,031,039 | -390,000 | 1.88 | -0.01 | 2025-01-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,278,600 | -527,000 | 2.12 | -0.01 | 2025-01-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,302,070 | -1,457,630 | 6.18 | -0.03 | 2025-01-24 |
| 30 | C00010 | CITIBANK N.A. | 75,690,398 | -2,986,723 | 1.65 | -0.07 | 2025-01-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,581,756 | -2,999,547 | 0.51 | -0.07 | 2025-01-24 |
| 31 | Total changed named holdings | 3,106,056,264 | 0 | 67.79 | 0.00 | ||
| 200 | Unchanged named holdings | 396,113,098 | 0 | 8.64 | 0.00 | ||
| 231 | Total named holdings | 3,502,169,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 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 | 2025-01-22 |
| Volume | 18,601,000 |
| Turnover | 24,913,181 |
| Average price | 1.339 |
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