COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | 359,289,000 | 5,709,000 | 7.84 | 0.12 | 2025-02-07 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,652,000 | 2,000,000 | 0.36 | 0.04 | 2025-02-07 |
| 3 | C00010 | CITIBANK N.A. | 70,200,251 | 1,834,373 | 1.53 | 0.04 | 2025-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,178 | 1,292,200 | 0.07 | 0.03 | 2025-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,458,600 | 431,000 | 2.08 | 0.01 | 2025-02-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,608,000 | 220,000 | 0.10 | 0.00 | 2025-02-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,000 | 130,000 | 0.01 | 0.00 | 2025-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,500,000 | 75,000 | 2.19 | 0.00 | 2025-02-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 86,294,039 | 25,000 | 1.88 | 0.00 | 2025-02-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,951,000 | 20,000 | 0.17 | 0.00 | 2025-02-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,591,182 | 16,157 | 0.47 | 0.00 | 2025-02-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,339,000 | 15,000 | 0.14 | 0.00 | 2025-02-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,339,000 | 10,000 | 0.09 | 0.00 | 2025-02-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,531,000 | 5,000 | 0.25 | 0.00 | 2025-02-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,081,000 | 4,000 | 0.72 | 0.00 | 2025-02-07 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2025-02-07 |
| 17 | B02195 | LONG BRIDGE HK LTD | 877,000 | 2,000 | 0.02 | 0.00 | 2025-02-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,497,000 | 1,000 | 0.05 | 0.00 | 2025-02-07 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,043,000 | -1,000 | 0.07 | -0.00 | 2025-02-07 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2025-02-07 |
| 21 | B02159 | USMART SECURITIES LTD | 1,439,000 | -2,000 | 0.03 | -0.00 | 2025-02-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2025-02-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,828,880 | -20,000 | 0.30 | -0.00 | 2025-02-07 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,579,000 | -26,000 | 0.06 | -0.00 | 2025-02-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,894,415 | -26,000 | 0.06 | -0.00 | 2025-02-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 33,332,000 | -46,000 | 0.73 | -0.00 | 2025-02-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,562,000 | -124,000 | 16.21 | -0.00 | 2025-02-07 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 966,000 | -180,000 | 0.02 | -0.00 | 2025-02-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,072,708 | -220,000 | 1.11 | -0.00 | 2025-02-07 |
| 30 | C00093 | BNP PARIBAS | 3,997,658 | -295,500 | 0.09 | -0.01 | 2025-02-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,839,000 | -1,168,000 | 0.72 | -0.03 | 2025-02-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,656,000 | -1,230,000 | 0.04 | -0.03 | 2025-02-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,660,062 | -2,797,230 | 6.21 | -0.06 | 2025-02-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,308,121 | -5,645,000 | 25.65 | -0.12 | 2025-02-07 |
| 34 | Total changed named holdings | 3,175,282,094 | 0 | 69.30 | 0.00 | ||
| 196 | Unchanged named holdings | 326,887,268 | 0 | 7.13 | 0.00 | ||
| 230 | Total named holdings | 3,502,169,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 22,989,000 |
| Turnover | 30,701,490 |
| Average price | 1.335 |
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