COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | 1,190,868,121 | 11,378,000 | 25.99 | 0.25 | 2025-02-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,879,000 | 7,234,000 | 8.23 | 0.16 | 2025-02-14 |
| 3 | C00093 | BNP PARIBAS | 5,799,182 | 1,512,000 | 0.13 | 0.03 | 2025-02-14 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,712,000 | 1,000,000 | 0.41 | 0.02 | 2025-02-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,725,760 | 402,000 | 0.21 | 0.01 | 2025-02-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,413,000 | 185,000 | 0.14 | 0.00 | 2025-02-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 32,557,000 | 147,000 | 0.71 | 0.00 | 2025-02-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,481,000 | 100,000 | 0.53 | 0.00 | 2025-02-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,122,000 | 100,000 | 0.16 | 0.00 | 2025-02-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,593,000 | 85,000 | 0.23 | 0.00 | 2025-02-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,508,000 | 81,000 | 0.45 | 0.00 | 2025-02-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,447,000 | 80,000 | 0.27 | 0.00 | 2025-02-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,167,000 | 72,000 | 2.12 | 0.00 | 2025-02-14 |
| 14 | B01610 | KGI ASIA LTD | 3,953,000 | 70,000 | 0.09 | 0.00 | 2025-02-14 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,887,000 | 59,000 | 0.06 | 0.00 | 2025-02-14 |
| 16 | B02195 | LONG BRIDGE HK LTD | 981,000 | 57,000 | 0.02 | 0.00 | 2025-02-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,556,000 | 50,000 | 0.14 | 0.00 | 2025-02-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,883,000 | 50,000 | 0.06 | 0.00 | 2025-02-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,153,000 | 50,000 | 0.24 | 0.00 | 2025-02-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,140,000 | 50,000 | 0.05 | 0.00 | 2025-02-14 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,503,000 | 46,000 | 0.05 | 0.00 | 2025-02-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,925,415 | 43,000 | 0.06 | 0.00 | 2025-02-14 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,592,000 | 40,000 | 0.03 | 0.00 | 2025-02-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,342,000 | 30,000 | 0.14 | 0.00 | 2025-02-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,991,000 | 30,000 | 0.17 | 0.00 | 2025-02-14 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 810,000 | 20,000 | 0.02 | 0.00 | 2025-02-14 |
| 27 | B01885 | HAFOO SECURITIES LTD | 9,495,000 | 10,000 | 0.21 | 0.00 | 2025-02-14 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 211,000 | 4,000 | 0.00 | 0.00 | 2025-02-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 85,914,039 | 2,000 | 1.88 | 0.00 | 2025-02-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,407 | 407 | 0.01 | 0.00 | 2025-02-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 514 | 4 | 0.00 | 0.00 | 2025-02-14 |
| 32 | B01340 | LEHIN SECURITIES LTD | 66,492 | -4 | 0.00 | -0.00 | 2025-02-14 |
| 33 | B02159 | USMART SECURITIES LTD | 1,437,000 | -2,000 | 0.03 | -0.00 | 2025-02-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 801,000 | -2,000 | 0.02 | -0.00 | 2025-02-14 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 219,000 | -4,000 | 0.00 | -0.00 | 2025-02-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,729,000 | -10,000 | 0.08 | -0.00 | 2025-02-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,453,708 | -15,000 | 1.10 | -0.00 | 2025-02-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -40,000 | 0.01 | -0.00 | 2025-02-14 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2025-02-14 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,000 | -101,000 | 0.00 | -0.00 | 2025-02-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 34,220,000 | -150,000 | 0.75 | -0.00 | 2025-02-14 |
| 42 | C00111 | SOCIETE GENERALE | 1,610,000 | -161,000 | 0.04 | -0.00 | 2025-02-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,804,005 | -259,995 | 16.21 | -0.01 | 2025-02-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,227,000 | -281,000 | 0.09 | -0.01 | 2025-02-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,313,000 | -500,000 | 0.25 | -0.01 | 2025-02-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,178 | -537,000 | 0.00 | -0.01 | 2025-02-14 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,042,878 | -862,000 | 0.07 | -0.02 | 2025-02-14 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 21,749,866 | -1,162,596 | 0.47 | -0.03 | 2025-02-14 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,648,000 | -1,400,000 | 0.10 | -0.03 | 2025-02-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,345,880 | -1,526,000 | 0.27 | -0.03 | 2025-02-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,700,000 | -2,454,000 | 0.76 | -0.05 | 2025-02-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,717,908 | -2,927,409 | 5.91 | -0.06 | 2025-02-14 |
| 53 | C00010 | CITIBANK N.A. | 68,476,785 | -3,517,407 | 1.49 | -0.08 | 2025-02-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,789,600 | -7,025,000 | 1.85 | -0.15 | 2025-02-14 |
| 54 | Total changed named holdings | 3,314,135,738 | 0 | 72.33 | 0.00 | ||
| 175 | Unchanged named holdings | 188,033,624 | 0 | 4.10 | 0.00 | ||
| 229 | Total named holdings | 3,502,169,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2025-02-12 |
| Volume | 40,718,000 |
| Turnover | 53,439,880 |
| Average price | 1.312 |
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