COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-25 to 2025-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 89,046,616 | 6,279,286 | 1.94 | 0.14 | 2025-02-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,056,878 | 5,620,000 | 0.20 | 0.12 | 2025-02-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,966,621 | 5,054,183 | 0.59 | 0.11 | 2025-02-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,334,639 | 3,005,000 | 1.99 | 0.07 | 2025-02-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,678 | 2,093,000 | 0.07 | 0.05 | 2025-02-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,759,000 | 2,000,000 | 0.08 | 0.04 | 2025-02-26 |
| 7 | C00093 | BNP PARIBAS | 5,273,962 | 860,738 | 0.12 | 0.02 | 2025-02-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,905,000 | 554,000 | 0.06 | 0.01 | 2025-02-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,012,000 | 380,000 | 0.13 | 0.01 | 2025-02-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,624,000 | 347,000 | 0.76 | 0.01 | 2025-02-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,333,000 | 288,000 | 0.16 | 0.01 | 2025-02-26 |
| 12 | B01885 | HAFOO SECURITIES LTD | 9,825,000 | 212,000 | 0.21 | 0.00 | 2025-02-26 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,000 | 205,000 | 0.00 | 0.00 | 2025-02-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,297,000 | 200,000 | 0.05 | 0.00 | 2025-02-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,709,000 | 197,000 | 2.15 | 0.00 | 2025-02-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,751,000 | 153,000 | 16.06 | 0.00 | 2025-02-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,635,000 | 118,000 | 0.08 | 0.00 | 2025-02-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,321,000 | 108,000 | 0.27 | 0.00 | 2025-02-26 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 300,040 | 100,000 | 0.01 | 0.00 | 2025-02-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,569,000 | 70,000 | 0.10 | 0.00 | 2025-02-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,688,000 | 56,000 | 0.23 | 0.00 | 2025-02-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,314,000 | 56,000 | 0.09 | 0.00 | 2025-02-26 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2025-02-26 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2025-02-26 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,881,000 | 29,000 | 0.06 | 0.00 | 2025-02-26 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,735,000 | 22,000 | 0.04 | 0.00 | 2025-02-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,672,826 | 20,000 | 0.49 | 0.00 | 2025-02-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,903,000 | 20,000 | 0.06 | 0.00 | 2025-02-26 |
| 29 | B01123 | HING WONG SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2025-02-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,251,000 | 15,000 | 0.05 | 0.00 | 2025-02-26 |
| 31 | B02159 | USMART SECURITIES LTD | 1,458,000 | 11,000 | 0.03 | 0.00 | 2025-02-26 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,861,000 | 10,000 | 0.06 | 0.00 | 2025-02-26 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-02-26 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2025-02-26 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2025-02-26 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 477,000 | 4,000 | 0.01 | 0.00 | 2025-02-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,515,092 | 1,000 | 0.10 | 0.00 | 2025-02-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 719 | 24 | 0.00 | 0.00 | 2025-02-26 |
| 39 | B01340 | LEHIN SECURITIES LTD | 66,474 | -24 | 0.00 | -0.00 | 2025-02-26 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 13,678,000 | -1,000 | 0.30 | -0.00 | 2025-02-26 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,672,000 | -2,000 | 0.19 | -0.00 | 2025-02-26 |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 616,000 | -2,000 | 0.01 | -0.00 | 2025-02-26 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 634,000 | -7,000 | 0.01 | -0.00 | 2025-02-26 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-02-26 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,402,000 | -10,000 | 0.10 | -0.00 | 2025-02-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,556,000 | -11,000 | 0.10 | -0.00 | 2025-02-26 |
| 47 | B02175 | WEBULL SECURITIES LTD | 135,000 | -13,000 | 0.00 | -0.00 | 2025-02-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,234,000 | -16,000 | 0.14 | -0.00 | 2025-02-26 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 822,000 | -16,000 | 0.02 | -0.00 | 2025-02-26 |
| 50 | B02195 | LONG BRIDGE HK LTD | 1,596,000 | -19,000 | 0.03 | -0.00 | 2025-02-26 |
| 51 | B02075 | INNOVAX SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2025-02-26 |
| 52 | B01610 | KGI ASIA LTD | 3,756,000 | -26,000 | 0.08 | -0.00 | 2025-02-26 |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 183,000 | -30,000 | 0.00 | -0.00 | 2025-02-26 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,319,000 | -38,000 | 0.03 | -0.00 | 2025-02-26 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,893,000 | -64,000 | 0.19 | -0.00 | 2025-02-26 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,720,415 | -80,000 | 0.06 | -0.00 | 2025-02-26 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 833,000 | -80,000 | 0.02 | -0.00 | 2025-02-26 |
| 58 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 300,000 | -100,000 | 0.01 | -0.00 | 2025-02-26 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,513,000 | -110,000 | 0.14 | -0.00 | 2025-02-26 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 1,099,000 | -116,000 | 0.02 | -0.00 | 2025-02-26 |
| 61 | B01130 | BOCI SECURITIES LTD | 86,274,000 | -133,000 | 1.88 | -0.00 | 2025-02-26 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,969,000 | -437,000 | 0.26 | -0.01 | 2025-02-26 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,777,000 | -446,000 | 0.08 | -0.01 | 2025-02-26 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,904,000 | -498,000 | 0.43 | -0.01 | 2025-02-26 |
| 65 | C00111 | SOCIETE GENERALE | 679,000 | -506,000 | 0.01 | -0.01 | 2025-02-26 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,496,000 | -509,000 | 0.27 | -0.01 | 2025-02-26 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,045,880 | -581,000 | 0.22 | -0.01 | 2025-02-26 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,599,000 | -583,000 | 0.47 | -0.01 | 2025-02-26 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,021,000 | -608,000 | 0.02 | -0.01 | 2025-02-26 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 31,735,000 | -623,000 | 0.69 | -0.01 | 2025-02-26 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 5,179,000 | -627,000 | 0.11 | -0.01 | 2025-02-26 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,523,121 | -1,040,000 | 25.66 | -0.02 | 2025-02-26 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,900,986 | -4,569,488 | 5.96 | -0.10 | 2025-02-26 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,363,000 | -5,209,000 | 8.00 | -0.11 | 2025-02-26 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,425,000 | -5,330,000 | 0.60 | -0.12 | 2025-02-26 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,682,989 | -5,722,719 | 1.00 | -0.12 | 2025-02-26 |
| 76 | Total changed named holdings | 3,364,311,936 | 0 | 73.42 | 0.00 | ||
| 153 | Unchanged named holdings | 137,857,426 | 0 | 3.01 | 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 | 2025-02-24 |
| Volume | 118,588,000 |
| Turnover | 171,863,190 |
| Average price | 1.449 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy