COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,191,921,121 | 8,375,000 | 26.01 | 0.18 | 2025-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,405,000 | 2,980,000 | 0.66 | 0.07 | 2025-02-28 |
| 3 | C00010 | CITIBANK N.A. | 72,780,706 | 2,285,090 | 1.59 | 0.05 | 2025-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,177,000 | 300,000 | 2.16 | 0.01 | 2025-02-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,972,826 | 300,000 | 0.50 | 0.01 | 2025-02-28 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,117,000 | 151,000 | 0.02 | 0.00 | 2025-02-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,829,000 | 150,000 | 0.13 | 0.00 | 2025-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,811,000 | 128,000 | 0.24 | 0.00 | 2025-02-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,139,760 | 114,000 | 0.22 | 0.00 | 2025-02-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,006,000 | 100,000 | 0.13 | 0.00 | 2025-02-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,055,000 | 81,000 | 0.07 | 0.00 | 2025-02-28 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 1,239,000 | 70,000 | 0.03 | 0.00 | 2025-02-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,244,000 | 69,000 | 0.22 | 0.00 | 2025-02-28 |
| 14 | B01610 | KGI ASIA LTD | 3,900,000 | 64,000 | 0.09 | 0.00 | 2025-02-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,796,000 | 60,000 | 0.04 | 0.00 | 2025-02-28 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,708,000 | 54,000 | 0.04 | 0.00 | 2025-02-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,622,000 | 53,000 | 0.14 | 0.00 | 2025-02-28 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,284,000 | 52,000 | 0.12 | 0.00 | 2025-02-28 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 885,000 | 50,000 | 0.02 | 0.00 | 2025-02-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,067,880 | 48,000 | 0.22 | 0.00 | 2025-02-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,156,000 | 40,000 | 0.44 | 0.00 | 2025-02-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,605,000 | 40,000 | 0.45 | 0.00 | 2025-02-28 |
| 23 | C00093 | BNP PARIBAS | 2,692,862 | 38,400 | 0.06 | 0.00 | 2025-02-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,975,000 | 20,000 | 0.26 | 0.00 | 2025-02-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,645,000 | 10,000 | 0.08 | 0.00 | 2025-02-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,692,000 | 10,000 | 0.19 | 0.00 | 2025-02-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2025-02-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,000 | 3,000 | 0.02 | 0.00 | 2025-02-28 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 479,000 | 1,000 | 0.01 | 0.00 | 2025-02-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 423,000 | 1,000 | 0.01 | 0.00 | 2025-02-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2025-02-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,306,000 | -1,000 | 0.05 | -0.00 | 2025-02-28 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 1,992,000 | -2,000 | 0.04 | -0.00 | 2025-02-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2025-02-28 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2025-02-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2025-02-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,985,000 | -12,000 | 0.31 | -0.00 | 2025-02-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,382,000 | -20,000 | 0.10 | -0.00 | 2025-02-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,611,000 | -38,000 | 0.47 | -0.00 | 2025-02-28 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2025-02-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,139,000 | -50,551 | 0.99 | -0.00 | 2025-02-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,619,000 | -60,000 | 0.10 | -0.00 | 2025-02-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,174,000 | -70,000 | 0.13 | -0.00 | 2025-02-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 34,524,000 | -127,000 | 0.75 | -0.00 | 2025-02-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,151,000 | -150,000 | 0.05 | -0.00 | 2025-02-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 31,536,000 | -244,000 | 0.69 | -0.01 | 2025-02-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,711,000 | -288,000 | 0.04 | -0.01 | 2025-02-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 85,984,000 | -468,000 | 1.88 | -0.01 | 2025-02-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,252,000 | -658,074 | 16.05 | -0.01 | 2025-02-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,897,639 | -971,000 | 1.98 | -0.02 | 2025-02-28 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,622,000 | -1,118,000 | 8.18 | -0.02 | 2025-02-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,276,690 | -1,250,449 | 5.86 | -0.03 | 2025-02-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,688 | -1,694,490 | 0.01 | -0.04 | 2025-02-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,000 | -1,993,000 | 0.04 | -0.04 | 2025-02-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,969,878 | -3,087,000 | 0.13 | -0.07 | 2025-02-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 23,888,047 | -3,295,926 | 0.52 | -0.07 | 2025-02-28 |
| 56 | Total changed named holdings | 3,324,035,097 | 0 | 72.55 | 0.00 | ||
| 173 | Unchanged named holdings | 178,134,265 | 0 | 3.89 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 41,504,000 |
| Turnover | 58,108,590 |
| Average price | 1.400 |
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