COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | 375,740,000 | 9,377,000 | 8.20 | 0.20 | 2025-02-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,546,121 | 8,023,000 | 25.83 | 0.18 | 2025-02-27 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,232,000 | 2,351,000 | 0.11 | 0.05 | 2025-02-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,997,000 | 1,501,000 | 0.31 | 0.03 | 2025-02-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,933,000 | 1,040,000 | 0.22 | 0.02 | 2025-02-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,569,000 | 557,000 | 0.14 | 0.01 | 2025-02-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,868,639 | 534,000 | 2.00 | 0.01 | 2025-02-27 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,679,000 | 500,000 | 0.12 | 0.01 | 2025-02-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,175,000 | 350,000 | 0.22 | 0.01 | 2025-02-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,183,973 | 217,352 | 0.59 | 0.00 | 2025-02-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,116,000 | 212,000 | 0.44 | 0.00 | 2025-02-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,756,000 | 200,000 | 0.10 | 0.00 | 2025-02-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 86,452,000 | 178,000 | 1.89 | 0.00 | 2025-02-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,877,000 | 168,000 | 2.16 | 0.00 | 2025-02-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,910,074 | 159,074 | 16.06 | 0.00 | 2025-02-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,679,000 | 110,000 | 0.10 | 0.00 | 2025-02-27 |
| 17 | B01173 | RIFA SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2025-02-27 |
| 18 | B01610 | KGI ASIA LTD | 3,836,000 | 80,000 | 0.08 | 0.00 | 2025-02-27 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 1,169,000 | 70,000 | 0.03 | 0.00 | 2025-02-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,974,000 | 69,000 | 0.06 | 0.00 | 2025-02-27 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,654,000 | 58,000 | 0.04 | 0.00 | 2025-02-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,301,000 | 50,000 | 0.05 | 0.00 | 2025-02-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,649,000 | 50,000 | 0.47 | 0.00 | 2025-02-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 31,780,000 | 45,000 | 0.69 | 0.00 | 2025-02-27 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2025-02-27 |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 213,000 | 30,000 | 0.00 | 0.00 | 2025-02-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 34,651,000 | 27,000 | 0.76 | 0.00 | 2025-02-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,799,000 | 22,000 | 0.08 | 0.00 | 2025-02-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,533,000 | 20,000 | 0.14 | 0.00 | 2025-02-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,774,000 | 15,000 | 0.08 | 0.00 | 2025-02-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,244,000 | 10,000 | 0.14 | 0.00 | 2025-02-27 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,682,000 | 10,000 | 0.19 | 0.00 | 2025-02-27 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 858,000 | 10,000 | 0.02 | 0.00 | 2025-02-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,307,000 | 10,000 | 0.05 | 0.00 | 2025-02-27 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 245,000 | 7,000 | 0.01 | 0.00 | 2025-02-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 19,684,000 | 6,000 | 0.43 | 0.00 | 2025-02-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,723,415 | 3,000 | 0.06 | 0.00 | 2025-02-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,565,000 | 2,000 | 0.45 | 0.00 | 2025-02-27 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 835,000 | 2,000 | 0.02 | 0.00 | 2025-02-27 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 478,000 | 1,000 | 0.01 | 0.00 | 2025-02-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2025-02-27 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,736,000 | 1,000 | 0.04 | 0.00 | 2025-02-27 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 1,994,000 | 1,000 | 0.04 | 0.00 | 2025-02-27 |
| 44 | B01340 | LEHIN SECURITIES LTD | 66,541 | 67 | 0.00 | 0.00 | 2025-02-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 511 | -208 | 0.00 | -0.00 | 2025-02-27 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,858,000 | -3,000 | 0.06 | -0.00 | 2025-02-27 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,683,000 | -5,000 | 0.23 | -0.00 | 2025-02-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,955,000 | -14,000 | 0.26 | -0.00 | 2025-02-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,883,000 | -20,000 | 0.06 | -0.00 | 2025-02-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,025,760 | -20,000 | 0.22 | -0.00 | 2025-02-27 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2025-02-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,019,880 | -26,000 | 0.22 | -0.00 | 2025-02-27 |
| 53 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2025-02-27 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2025-02-27 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | -96,000 | 0.00 | -0.00 | 2025-02-27 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,141,000 | -180,000 | 0.26 | -0.00 | 2025-02-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,189,551 | -493,438 | 0.99 | -0.01 | 2025-02-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,178 | -725,500 | 0.05 | -0.02 | 2025-02-27 |
| 59 | C00093 | BNP PARIBAS | 2,654,462 | -2,619,500 | 0.06 | -0.06 | 2025-02-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,527,139 | -3,373,847 | 5.88 | -0.07 | 2025-02-27 |
| 61 | C00010 | CITIBANK N.A. | 70,495,616 | -18,551,000 | 1.54 | -0.40 | 2025-02-27 |
| 61 | Total changed named holdings | 3,313,375,860 | 0 | 72.31 | 0.00 | ||
| 168 | Unchanged named holdings | 188,793,502 | 0 | 4.12 | 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 | 2025-02-25 |
| Volume | 37,250,141 |
| Turnover | 52,456,775 |
| Average price | 1.408 |
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