COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,179,194,121 | 5,966,000 | 25.74 | 0.13 | 2025-02-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,363,000 | 4,347,000 | 7.95 | 0.09 | 2025-02-11 |
| 3 | C00010 | CITIBANK N.A. | 74,115,329 | 2,003,108 | 1.62 | 0.04 | 2025-02-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,758,878 | 100,000 | 0.08 | 0.00 | 2025-02-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,617,000 | 100,000 | 0.28 | 0.00 | 2025-02-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,702,000 | 50,000 | 0.36 | 0.00 | 2025-02-11 |
| 7 | B02195 | LONG BRIDGE HK LTD | 923,000 | 44,000 | 0.02 | 0.00 | 2025-02-11 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 1,234,000 | 40,000 | 0.03 | 0.00 | 2025-02-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,001,000 | 30,000 | 0.17 | 0.00 | 2025-02-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,881,000 | 20,000 | 0.06 | 0.00 | 2025-02-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 86,315,039 | 13,000 | 1.88 | 0.00 | 2025-02-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,684,000 | 10,000 | 0.19 | 0.00 | 2025-02-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,562,826 | 6,000 | 0.49 | 0.00 | 2025-02-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,417,000 | 2,000 | 0.23 | 0.00 | 2025-02-11 |
| 15 | B01885 | HAFOO SECURITIES LTD | 9,471,000 | 2,000 | 0.21 | 0.00 | 2025-02-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,407 | 407 | 0.01 | 0.00 | 2025-02-11 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 306,000 | -3,000 | 0.01 | -0.00 | 2025-02-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,569,000 | -4,000 | 0.12 | -0.00 | 2025-02-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,092 | -4,000 | 0.10 | -0.00 | 2025-02-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,876,415 | -7,000 | 0.06 | -0.00 | 2025-02-11 |
| 21 | B01974 | ARISTO SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-02-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,824,880 | -14,000 | 0.30 | -0.00 | 2025-02-11 |
| 23 | B01610 | KGI ASIA LTD | 3,853,000 | -20,000 | 0.08 | -0.00 | 2025-02-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2025-02-11 |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 238,000 | -40,000 | 0.01 | -0.00 | 2025-02-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 434,000 | -50,000 | 0.01 | -0.00 | 2025-02-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,381,000 | -53,000 | 0.53 | -0.00 | 2025-02-11 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,399,000 | -88,000 | 0.05 | -0.00 | 2025-02-11 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -98,000 | 0.00 | -0.00 | 2025-02-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,801,000 | -100,000 | 0.26 | -0.00 | 2025-02-11 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,508,000 | -100,000 | 0.10 | -0.00 | 2025-02-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,001,000 | -100,000 | 0.68 | -0.00 | 2025-02-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,489,917 | -100,395 | 0.47 | -0.00 | 2025-02-11 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,552,000 | -108,000 | 0.06 | -0.00 | 2025-02-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,140,000 | -150,000 | 0.24 | -0.00 | 2025-02-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,593,000 | -151,000 | 16.21 | -0.00 | 2025-02-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,475,000 | -181,000 | 0.03 | -0.00 | 2025-02-11 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,000 | -207,000 | 0.01 | -0.00 | 2025-02-11 |
| 39 | C00093 | BNP PARIBAS | 4,087,358 | -283,200 | 0.09 | -0.01 | 2025-02-11 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,420,000 | -400,000 | 0.03 | -0.01 | 2025-02-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,364,708 | -618,000 | 1.10 | -0.01 | 2025-02-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,069,258 | -628,920 | 0.07 | -0.01 | 2025-02-11 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 32,338,000 | -991,000 | 0.71 | -0.02 | 2025-02-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,779,062 | -2,297,000 | 6.17 | -0.05 | 2025-02-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,950,600 | -2,447,000 | 2.03 | -0.05 | 2025-02-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,975,000 | -3,450,000 | 2.12 | -0.08 | 2025-02-11 |
| 46 | Total changed named holdings | 3,250,931,890 | 0 | 70.95 | 0.00 | ||
| 184 | Unchanged named holdings | 251,237,472 | 0 | 5.48 | 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 | 2025-02-07 |
| Volume | 35,654,000 |
| Turnover | 48,309,350 |
| Average price | 1.355 |
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