COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-19 to 2025-02-20
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 | 359,237,000 | 2,923,000 | 7.84 | 0.06 | 2025-02-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,840,994 | 703,994 | 16.04 | 0.02 | 2025-02-20 |
| 3 | C00093 | BNP PARIBAS | 5,263,264 | 379,305 | 0.11 | 0.01 | 2025-02-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,862,639 | 314,000 | 1.87 | 0.01 | 2025-02-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,025,760 | 300,000 | 0.22 | 0.01 | 2025-02-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,730,000 | 300,000 | 0.54 | 0.01 | 2025-02-20 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,694,000 | 250,000 | 0.06 | 0.01 | 2025-02-20 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,936,000 | 249,000 | 0.06 | 0.01 | 2025-02-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,000 | 200,000 | 0.01 | 0.00 | 2025-02-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,105,000 | 183,000 | 0.13 | 0.00 | 2025-02-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,335,000 | 125,000 | 0.25 | 0.00 | 2025-02-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,080,000 | 114,000 | 1.88 | 0.00 | 2025-02-20 |
| 13 | B01885 | HAFOO SECURITIES LTD | 9,500,000 | 100,000 | 0.21 | 0.00 | 2025-02-20 |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,441,000 | 97,000 | 0.05 | 0.00 | 2025-02-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,716,000 | 88,000 | 0.45 | 0.00 | 2025-02-20 |
| 16 | B01610 | KGI ASIA LTD | 3,858,000 | 50,000 | 0.08 | 0.00 | 2025-02-20 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,473,121 | 34,000 | 25.89 | 0.00 | 2025-02-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,563,000 | 13,000 | 0.14 | 0.00 | 2025-02-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,077,708 | 10,000 | 1.11 | 0.00 | 2025-02-20 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2025-02-20 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2025-02-20 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,958,000 | 1,000 | 0.17 | 0.00 | 2025-02-20 |
| 23 | B01340 | LEHIN SECURITIES LTD | 66,498 | 6 | 0.00 | 0.00 | 2025-02-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 408 | -6 | 0.00 | -0.00 | 2025-02-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 795,000 | -2,000 | 0.02 | -0.00 | 2025-02-20 |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 173,000 | -4,000 | 0.00 | -0.00 | 2025-02-20 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2025-02-20 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 13,680,000 | -10,000 | 0.30 | -0.00 | 2025-02-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,706,415 | -20,000 | 0.06 | -0.00 | 2025-02-20 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,229,000 | -20,000 | 0.09 | -0.00 | 2025-02-20 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 982,000 | -20,000 | 0.02 | -0.00 | 2025-02-20 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-02-20 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,000 | -21,000 | 0.00 | -0.00 | 2025-02-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,539,092 | -21,000 | 0.10 | -0.00 | 2025-02-20 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 863,000 | -27,000 | 0.02 | -0.00 | 2025-02-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,161,000 | -30,000 | 0.05 | -0.00 | 2025-02-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 33,792,000 | -30,000 | 0.74 | -0.00 | 2025-02-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,498,000 | -51,000 | 0.23 | -0.00 | 2025-02-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,790,000 | -62,000 | 0.26 | -0.00 | 2025-02-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,468,000 | -106,000 | 0.73 | -0.00 | 2025-02-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,780,880 | -117,000 | 0.21 | -0.00 | 2025-02-20 |
| 42 | C00010 | CITIBANK N.A. | 84,868,499 | -385,445 | 1.85 | -0.01 | 2025-02-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,905,000 | -414,000 | 2.11 | -0.01 | 2025-02-20 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,476,649 | -490,000 | 0.47 | -0.01 | 2025-02-20 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | -500,000 | 0.00 | -0.01 | 2025-02-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,987,707 | -1,538,994 | 6.22 | -0.03 | 2025-02-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,318 | -2,543,860 | 0.00 | -0.06 | 2025-02-20 |
| 47 | Total changed named holdings | 3,237,005,952 | 0 | 70.65 | 0.00 | ||
| 183 | Unchanged named holdings | 265,163,410 | 0 | 5.79 | 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 | 2025-02-18 |
| Volume | 18,735,000 |
| Turnover | 25,267,339 |
| Average price | 1.349 |
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