COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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. | 79,981,216 | 11,504,431 | 1.75 | 0.25 | 2025-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,154,444 | 4,436,536 | 6.01 | 0.10 | 2025-02-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,193,128,121 | 2,260,000 | 26.04 | 0.05 | 2025-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,178 | 833,000 | 0.02 | 0.02 | 2025-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,131,708 | 678,000 | 1.12 | 0.01 | 2025-02-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,447,600 | 658,000 | 1.86 | 0.01 | 2025-02-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,859,000 | 546,000 | 0.26 | 0.01 | 2025-02-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,174,000 | 500,000 | 0.20 | 0.01 | 2025-02-17 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 543,000 | 500,000 | 0.01 | 0.01 | 2025-02-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,154,988 | 405,122 | 0.48 | 0.01 | 2025-02-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,729,000 | 226,000 | 0.06 | 0.00 | 2025-02-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,354,000 | 187,000 | 2.12 | 0.00 | 2025-02-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,510,000 | 174,000 | 0.03 | 0.00 | 2025-02-17 |
| 14 | C00111 | SOCIETE GENERALE | 1,768,000 | 158,000 | 0.04 | 0.00 | 2025-02-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,157,000 | 120,000 | 0.09 | 0.00 | 2025-02-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,300,000 | 80,000 | 0.75 | 0.00 | 2025-02-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,248,000 | 70,000 | 0.09 | 0.00 | 2025-02-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,616,000 | 60,000 | 0.14 | 0.00 | 2025-02-17 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-02-17 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 318,000 | 49,000 | 0.01 | 0.00 | 2025-02-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,523,000 | 48,000 | 0.03 | 0.00 | 2025-02-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,269,000 | 42,000 | 0.09 | 0.00 | 2025-02-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,548,000 | 40,000 | 0.45 | 0.00 | 2025-02-17 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,000 | 29,000 | 0.00 | 0.00 | 2025-02-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,474,000 | 27,000 | 0.27 | 0.00 | 2025-02-17 |
| 26 | B02195 | LONG BRIDGE HK LTD | 992,000 | 11,000 | 0.02 | 0.00 | 2025-02-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,405,000 | 10,000 | 0.10 | 0.00 | 2025-02-17 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2025-02-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 85,922,039 | 8,000 | 1.88 | 0.00 | 2025-02-17 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,614,000 | 5,000 | 0.06 | 0.00 | 2025-02-17 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2025-02-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,471,092 | 2,000 | 0.10 | 0.00 | 2025-02-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 414 | -100 | 0.00 | -0.00 | 2025-02-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -407 | 0.01 | -0.00 | 2025-02-17 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2025-02-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 796,000 | -5,000 | 0.02 | -0.00 | 2025-02-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,311,000 | -10,000 | 0.05 | -0.00 | 2025-02-17 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-02-17 | |
| 39 | B02151 | SOLITON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2025-02-17 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,977,000 | -14,000 | 0.17 | -0.00 | 2025-02-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,331,880 | -14,000 | 0.27 | -0.00 | 2025-02-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | -20,000 | 0.01 | -0.00 | 2025-02-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,133,000 | -20,000 | 0.24 | -0.00 | 2025-02-17 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 790,000 | -20,000 | 0.02 | -0.00 | 2025-02-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2025-02-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,310,000 | -32,000 | 0.14 | -0.00 | 2025-02-17 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 281,000 | -40,000 | 0.01 | -0.00 | 2025-02-17 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 846,000 | -47,000 | 0.02 | -0.00 | 2025-02-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,431,000 | -50,000 | 0.53 | -0.00 | 2025-02-17 |
| 50 | B01610 | KGI ASIA LTD | 3,888,000 | -65,000 | 0.08 | -0.00 | 2025-02-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,527,000 | -66,000 | 0.23 | -0.00 | 2025-02-17 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 32,490,000 | -67,000 | 0.71 | -0.00 | 2025-02-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,716,005 | -88,000 | 16.21 | -0.00 | 2025-02-17 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,788,000 | -99,000 | 0.06 | -0.00 | 2025-02-17 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -142,000 | 0.00 | -0.00 | 2025-02-17 |
| 56 | B01885 | HAFOO SECURITIES LTD | 9,307,000 | -188,000 | 0.20 | -0.00 | 2025-02-17 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,726,415 | -199,000 | 0.06 | -0.00 | 2025-02-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,878 | -218,000 | 0.06 | -0.00 | 2025-02-17 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,146,000 | -267,000 | 0.13 | -0.01 | 2025-02-17 |
| 60 | C00093 | BNP PARIBAS | 4,643,600 | -1,155,582 | 0.10 | -0.03 | 2025-02-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,361,000 | -2,339,000 | 0.71 | -0.05 | 2025-02-17 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,344,000 | -18,535,000 | 7.82 | -0.40 | 2025-02-17 |
| 62 | Total changed named holdings | 3,297,714,578 | 0 | 71.97 | 0.00 | ||
| 167 | Unchanged named holdings | 204,454,784 | 0 | 4.46 | 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 | 2025-02-13 |
| Volume | 63,375,900 |
| Turnover | 84,785,240 |
| Average price | 1.338 |
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