COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | 352,464,000 | 3,312,000 | 7.69 | 0.07 | 2025-02-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,784,639 | 1,614,000 | 1.94 | 0.04 | 2025-02-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,914,598 | 950,000 | 0.48 | 0.02 | 2025-02-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,535,000 | 700,000 | 0.19 | 0.02 | 2025-02-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,184,449,121 | 499,000 | 25.85 | 0.01 | 2025-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,934,178 | 440,860 | 0.13 | 0.01 | 2025-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,276,708 | 420,000 | 1.12 | 0.01 | 2025-02-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,437,000 | 300,000 | 0.10 | 0.01 | 2025-02-24 |
| 9 | C00111 | SOCIETE GENERALE | 1,008,000 | 240,000 | 0.02 | 0.01 | 2025-02-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,157,000 | 210,000 | 2.14 | 0.00 | 2025-02-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,960,000 | 198,000 | 0.74 | 0.00 | 2025-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,631,000 | 129,000 | 0.23 | 0.00 | 2025-02-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,002,000 | 100,000 | 0.41 | 0.00 | 2025-02-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,974,000 | 84,000 | 0.28 | 0.00 | 2025-02-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,308,000 | 59,000 | 0.09 | 0.00 | 2025-02-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,238,880 | 52,000 | 0.25 | 0.00 | 2025-02-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,997,415 | 50,000 | 0.07 | 0.00 | 2025-02-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 86,239,000 | 40,000 | 1.88 | 0.00 | 2025-02-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,186,000 | 35,000 | 0.05 | 0.00 | 2025-02-24 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 883,000 | 20,000 | 0.02 | 0.00 | 2025-02-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,268,000 | 20,000 | 0.09 | 0.00 | 2025-02-24 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2025-02-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,152,000 | 15,000 | 0.27 | 0.00 | 2025-02-24 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,654,000 | 10,000 | 0.06 | 0.00 | 2025-02-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,565,000 | 10,000 | 0.10 | 0.00 | 2025-02-24 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,387,000 | 10,000 | 0.05 | 0.00 | 2025-02-24 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2025-02-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,720,000 | 3,000 | 0.45 | 0.00 | 2025-02-24 |
| 29 | B02159 | USMART SECURITIES LTD | 1,443,000 | 1,000 | 0.03 | 0.00 | 2025-02-24 |
| 30 | B01868 | JIMEI SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-02-24 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,531,000 | -5,000 | 0.03 | -0.00 | 2025-02-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,512,000 | -8,000 | 0.03 | -0.00 | 2025-02-24 |
| 33 | B01427 | TSE'S SECURITIES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2025-02-24 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 268,000 | -11,000 | 0.01 | -0.00 | 2025-02-24 |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2025-02-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,631,000 | -21,994 | 16.08 | -0.00 | 2025-02-24 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,519,000 | -51,000 | 0.12 | -0.00 | 2025-02-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 32,349,000 | -55,000 | 0.71 | -0.00 | 2025-02-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,517,092 | -104,000 | 0.10 | -0.00 | 2025-02-24 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,681,000 | -138,000 | 0.06 | -0.00 | 2025-02-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,405,000 | -150,000 | 0.66 | -0.00 | 2025-02-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 9,536,000 | -224,000 | 0.21 | -0.00 | 2025-02-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,213,000 | -230,000 | 0.27 | -0.01 | 2025-02-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | -300,000 | 0.01 | -0.01 | 2025-02-24 |
| 45 | C00093 | BNP PARIBAS | 4,359,824 | -413,600 | 0.10 | -0.01 | 2025-02-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,668,314 | -1,816,006 | 6.08 | -0.04 | 2025-02-24 |
| 47 | C00010 | CITIBANK N.A. | 85,470,230 | -5,987,260 | 1.87 | -0.13 | 2025-02-24 |
| 47 | Total changed named holdings | 3,256,095,999 | 0 | 71.06 | 0.00 | ||
| 182 | Unchanged named holdings | 246,073,363 | 0 | 5.37 | 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 | 2025-02-20 |
| Volume | 23,017,000 |
| Turnover | 32,147,890 |
| Average price | 1.397 |
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