COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | 1,194,135,121 | 2,214,000 | 26.06 | 0.05 | 2025-03-03 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,646,000 | 1,490,000 | 0.47 | 0.03 | 2025-03-03 |
| 3 | C00093 | BNP PARIBAS | 3,382,462 | 689,600 | 0.07 | 0.02 | 2025-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,178 | 538,490 | 0.02 | 0.01 | 2025-03-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,542,000 | 403,000 | 0.99 | 0.01 | 2025-03-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,159,000 | 184,000 | 0.27 | 0.00 | 2025-03-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,000 | 182,000 | 0.01 | 0.00 | 2025-03-03 |
| 8 | C00111 | SOCIETE GENERALE | 851,000 | 172,000 | 0.02 | 0.00 | 2025-03-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,133,902 | 164,024 | 0.13 | 0.00 | 2025-03-03 |
| 10 | B01173 | RIFA SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2025-03-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 86,082,000 | 98,000 | 1.88 | 0.00 | 2025-03-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,856,000 | 60,000 | 0.04 | 0.00 | 2025-03-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,844,000 | 33,000 | 0.24 | 0.00 | 2025-03-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,283,000 | 31,000 | 16.05 | 0.00 | 2025-03-03 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 201,000 | 27,000 | 0.00 | 0.00 | 2025-03-03 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,310,000 | 26,000 | 0.12 | 0.00 | 2025-03-03 |
| 17 | B02175 | WEBULL SECURITIES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2025-03-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,035,000 | 11,000 | 0.02 | 0.00 | 2025-03-03 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,066,000 | 11,000 | 0.07 | 0.00 | 2025-03-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,184,000 | 10,000 | 0.13 | 0.00 | 2025-03-03 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2025-03-03 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 829,000 | 7,000 | 0.02 | 0.00 | 2025-03-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,147,000 | 6,000 | 0.27 | 0.00 | 2025-03-03 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 1,991,000 | -1,000 | 0.04 | -0.00 | 2025-03-03 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 883,000 | -2,000 | 0.02 | -0.00 | 2025-03-03 |
| 26 | B02159 | USMART SECURITIES LTD | 1,456,000 | -2,000 | 0.03 | -0.00 | 2025-03-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,061,880 | -6,000 | 0.22 | -0.00 | 2025-03-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,609,000 | -10,000 | 0.10 | -0.00 | 2025-03-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,877,047 | -11,000 | 0.52 | -0.00 | 2025-03-03 |
| 30 | B01885 | HAFOO SECURITIES LTD | 10,227,000 | -17,000 | 0.22 | -0.00 | 2025-03-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,498,092 | -17,000 | 0.10 | -0.00 | 2025-03-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,703,415 | -20,000 | 0.06 | -0.00 | 2025-03-03 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 269,000 | -49,000 | 0.01 | -0.00 | 2025-03-03 |
| 34 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-03-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,935,000 | -50,000 | 0.30 | -0.00 | 2025-03-03 |
| 36 | B01610 | KGI ASIA LTD | 3,849,000 | -51,000 | 0.08 | -0.00 | 2025-03-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,085,000 | -92,000 | 2.16 | -0.00 | 2025-03-03 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,051,000 | -100,000 | 0.04 | -0.00 | 2025-03-03 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 31,436,000 | -100,000 | 0.69 | -0.00 | 2025-03-03 |
| 40 | B02195 | LONG BRIDGE HK LTD | 1,595,000 | -113,000 | 0.03 | -0.00 | 2025-03-03 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,317,000 | -305,000 | 8.17 | -0.01 | 2025-03-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 33,679,000 | -845,000 | 0.74 | -0.02 | 2025-03-03 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,505,000 | -900,000 | 0.64 | -0.02 | 2025-03-03 |
| 44 | C00010 | CITIBANK N.A. | 71,862,232 | -918,474 | 1.57 | -0.02 | 2025-03-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,248,050 | -1,028,640 | 5.83 | -0.02 | 2025-03-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,103,639 | -1,794,000 | 1.94 | -0.04 | 2025-03-03 |
| 46 | Total changed named holdings | 3,226,800,018 | 0 | 70.42 | 0.00 | ||
| 182 | Unchanged named holdings | 275,369,344 | 0 | 6.01 | 0.00 | ||
| 228 | Total named holdings | 3,502,169,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 246 | 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 | 2025-02-27 |
| Volume | 33,089,000 |
| Turnover | 46,451,490 |
| Average price | 1.404 |
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