COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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. | 91,457,490 | 6,588,991 | 2.00 | 0.14 | 2025-02-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,493,318 | 5,275,000 | 0.12 | 0.12 | 2025-02-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,652,994 | 1,812,000 | 16.08 | 0.04 | 2025-02-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,890,000 | 1,555,000 | 0.28 | 0.03 | 2025-02-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,186,880 | 1,406,000 | 0.24 | 0.03 | 2025-02-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,170,639 | 1,308,000 | 1.90 | 0.03 | 2025-02-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,947,000 | 1,042,000 | 2.14 | 0.02 | 2025-02-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,957,000 | 999,000 | 0.20 | 0.02 | 2025-02-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,835,000 | 800,000 | 0.17 | 0.02 | 2025-02-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,405,878 | 539,000 | 0.07 | 0.01 | 2025-02-21 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 641,000 | 431,000 | 0.01 | 0.01 | 2025-02-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,713,000 | 377,000 | 0.04 | 0.01 | 2025-02-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,137,000 | 347,000 | 0.26 | 0.01 | 2025-02-21 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,246,000 | 339,000 | 0.07 | 0.01 | 2025-02-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 621,000 | 300,000 | 0.01 | 0.01 | 2025-02-21 |
| 16 | B01885 | HAFOO SECURITIES LTD | 9,760,000 | 260,000 | 0.21 | 0.01 | 2025-02-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,947,415 | 241,000 | 0.06 | 0.01 | 2025-02-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,759,000 | 238,000 | 0.04 | 0.01 | 2025-02-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,555,000 | 150,000 | 0.10 | 0.00 | 2025-02-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 86,199,000 | 119,000 | 1.88 | 0.00 | 2025-02-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,663,000 | 100,000 | 0.15 | 0.00 | 2025-02-21 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 200,040 | 100,000 | 0.00 | 0.00 | 2025-02-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,621,092 | 82,000 | 0.10 | 0.00 | 2025-02-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,652,826 | 75,000 | 0.49 | 0.00 | 2025-02-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | 70,000 | 0.01 | 0.00 | 2025-02-21 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-02-21 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 279,000 | 49,000 | 0.01 | 0.00 | 2025-02-21 |
| 28 | B01483 | BULLISH SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2025-02-21 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,644,000 | 30,000 | 0.06 | 0.00 | 2025-02-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,309,000 | 30,000 | 0.09 | 0.00 | 2025-02-21 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 332,000 | 26,000 | 0.01 | 0.00 | 2025-02-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,000 | 20,000 | 0.14 | 0.00 | 2025-02-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,045,760 | 20,000 | 0.22 | 0.00 | 2025-02-21 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,249,000 | 20,000 | 0.09 | 0.00 | 2025-02-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2025-02-21 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | 11,000 | 0.00 | 0.00 | 2025-02-21 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,990,000 | 11,000 | 0.04 | 0.00 | 2025-02-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,520,000 | 10,000 | 0.03 | 0.00 | 2025-02-21 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 838,000 | 9,000 | 0.02 | 0.00 | 2025-02-21 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 856,000 | 7,000 | 0.02 | 0.00 | 2025-02-21 |
| 41 | B02159 | USMART SECURITIES LTD | 1,442,000 | 7,000 | 0.03 | 0.00 | 2025-02-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,443,000 | 6,000 | 0.27 | 0.00 | 2025-02-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,502,000 | 4,000 | 0.23 | 0.00 | 2025-02-21 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2025-02-21 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 227,000 | 2,000 | 0.00 | 0.00 | 2025-02-21 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 797,000 | 2,000 | 0.02 | 0.00 | 2025-02-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,717,000 | 1,000 | 0.45 | 0.00 | 2025-02-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 695 | 287 | 0.00 | 0.00 | 2025-02-21 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 13,679,000 | -1,000 | 0.30 | -0.00 | 2025-02-21 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2025-02-21 | |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 166,000 | -7,000 | 0.00 | -0.00 | 2025-02-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,151,000 | -10,000 | 0.05 | -0.00 | 2025-02-21 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2025-02-21 |
| 54 | B02175 | WEBULL SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2025-02-21 |
| 55 | B01427 | TSE'S SECURITIES LTD | 281,000 | -12,000 | 0.01 | -0.00 | 2025-02-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,000 | -20,000 | 0.09 | -0.00 | 2025-02-21 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,090,000 | -20,000 | 0.05 | -0.00 | 2025-02-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 33,762,000 | -30,000 | 0.74 | -0.00 | 2025-02-21 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 799,000 | -47,000 | 0.02 | -0.00 | 2025-02-21 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 1,125,000 | -48,000 | 0.02 | -0.00 | 2025-02-21 |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 213,000 | -50,000 | 0.00 | -0.00 | 2025-02-21 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,509,000 | -60,000 | 0.08 | -0.00 | 2025-02-21 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 32,404,000 | -75,000 | 0.71 | -0.00 | 2025-02-21 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 867,000 | -115,000 | 0.02 | -0.00 | 2025-02-21 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,819,000 | -117,000 | 0.06 | -0.00 | 2025-02-21 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -147,000 | 0.00 | -0.00 | 2025-02-21 |
| 67 | B01610 | KGI ASIA LTD | 3,708,000 | -150,000 | 0.08 | -0.00 | 2025-02-21 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,540,000 | -190,000 | 0.54 | -0.00 | 2025-02-21 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 5,619,000 | -200,000 | 0.12 | -0.00 | 2025-02-21 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,856,708 | -221,000 | 1.11 | -0.00 | 2025-02-21 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,902,000 | -300,000 | 0.41 | -0.01 | 2025-02-21 |
| 72 | C00111 | SOCIETE GENERALE | 768,000 | -307,000 | 0.02 | -0.01 | 2025-02-21 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 2,377,000 | -317,000 | 0.05 | -0.01 | 2025-02-21 |
| 74 | C00093 | BNP PARIBAS | 4,773,424 | -489,840 | 0.10 | -0.01 | 2025-02-21 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 20,964,598 | -512,051 | 0.46 | -0.01 | 2025-02-21 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,570,000 | -535,000 | 0.12 | -0.01 | 2025-02-21 |
| 77 | B02195 | LONG BRIDGE HK LTD | 1,536,000 | -905,000 | 0.03 | -0.02 | 2025-02-21 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,950,121 | -2,523,000 | 25.84 | -0.06 | 2025-02-21 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,555,000 | -2,913,000 | 0.67 | -0.06 | 2025-02-21 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,484,320 | -4,503,387 | 6.12 | -0.10 | 2025-02-21 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,152,000 | -10,085,000 | 7.62 | -0.22 | 2025-02-21 |
| 81 | Total changed named holdings | 3,383,470,198 | 0 | 73.84 | 0.00 | ||
| 149 | Unchanged named holdings | 118,699,164 | 0 | 2.59 | 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 | 2025-02-19 |
| Volume | 76,787,287 |
| Turnover | 106,287,163 |
| Average price | 1.384 |
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