COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,011,467 | 4,857,023 | 6.11 | 0.11 | 2025-02-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,178 | 2,393,000 | 0.07 | 0.05 | 2025-02-18 |
| 3 | C00010 | CITIBANK N.A. | 82,014,529 | 2,033,313 | 1.79 | 0.04 | 2025-02-18 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,392,000 | 400,000 | 0.03 | 0.01 | 2025-02-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,000 | 288,000 | 0.01 | 0.01 | 2025-02-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,099,039 | 177,000 | 1.88 | 0.00 | 2025-02-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,271,988 | 117,000 | 0.49 | 0.00 | 2025-02-18 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 890,000 | 100,000 | 0.02 | 0.00 | 2025-02-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,434,000 | 80,000 | 2.13 | 0.00 | 2025-02-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,550,092 | 79,000 | 0.10 | 0.00 | 2025-02-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,203,000 | 70,000 | 0.24 | 0.00 | 2025-02-18 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,857,000 | 69,000 | 0.06 | 0.00 | 2025-02-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 9,347,000 | 40,000 | 0.20 | 0.00 | 2025-02-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 19,678,000 | 30,000 | 0.43 | 0.00 | 2025-02-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,555,000 | 28,000 | 0.23 | 0.00 | 2025-02-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,000 | 21,000 | 0.01 | 0.00 | 2025-02-18 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-18 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 235,000 | 16,000 | 0.01 | 0.00 | 2025-02-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 32,500,000 | 10,000 | 0.71 | 0.00 | 2025-02-18 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,981,000 | 10,000 | 0.04 | 0.00 | 2025-02-18 |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-18 |
| 22 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-02-18 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 223,000 | 2,000 | 0.00 | 0.00 | 2025-02-18 |
| 24 | B02159 | USMART SECURITIES LTD | 1,435,000 | -2,000 | 0.03 | -0.00 | 2025-02-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 793,000 | -3,000 | 0.02 | -0.00 | 2025-02-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,702,000 | -10,000 | 0.41 | -0.00 | 2025-02-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,301,000 | -10,000 | 0.05 | -0.00 | 2025-02-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,847,000 | -12,000 | 0.26 | -0.00 | 2025-02-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 34,285,000 | -15,000 | 0.75 | -0.00 | 2025-02-18 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,957,000 | -20,000 | 0.17 | -0.00 | 2025-02-18 |
| 31 | B01123 | HING WONG SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2025-02-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,000 | -20,000 | 0.05 | -0.00 | 2025-02-18 |
| 33 | C00093 | BNP PARIBAS | 4,587,264 | -56,336 | 0.10 | -0.00 | 2025-02-18 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -60,000 | -0.00 | 2025-02-18 | |
| 35 | B01610 | KGI ASIA LTD | 3,818,000 | -70,000 | 0.08 | -0.00 | 2025-02-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,047,708 | -84,000 | 1.11 | -0.00 | 2025-02-18 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,423,000 | -87,000 | 0.03 | -0.00 | 2025-02-18 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,022,000 | -124,000 | 0.13 | -0.00 | 2025-02-18 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,474,000 | -255,000 | 0.05 | -0.01 | 2025-02-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,012,000 | -349,000 | 0.70 | -0.01 | 2025-02-18 |
| 41 | C00111 | SOCIETE GENERALE | 1,408,000 | -360,000 | 0.03 | -0.01 | 2025-02-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,957,600 | -490,000 | 1.85 | -0.01 | 2025-02-18 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,747,000 | -597,000 | 7.81 | -0.01 | 2025-02-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,804,880 | -1,527,000 | 0.24 | -0.03 | 2025-02-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,547,005 | -2,169,000 | 16.16 | -0.05 | 2025-02-18 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,188,610,121 | -4,518,000 | 25.94 | -0.10 | 2025-02-18 |
| 46 | Total changed named holdings | 3,232,325,871 | 0 | 70.54 | 0.00 | ||
| 185 | Unchanged named holdings | 269,843,491 | 0 | 5.89 | 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 | 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 | 2025-02-14 |
| Volume | 28,326,000 |
| Turnover | 38,076,930 |
| Average price | 1.344 |
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