COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,898,639 | 2,959,000 | 1.98 | 0.06 | 2025-03-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,416,000 | 2,873,000 | 8.08 | 0.06 | 2025-03-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,354,000 | 684,000 | 0.16 | 0.01 | 2025-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,318,880 | 500,000 | 0.29 | 0.01 | 2025-03-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,358,000 | 200,000 | 0.07 | 0.00 | 2025-03-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,649,439 | 171,000 | 0.52 | 0.00 | 2025-03-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,000 | 165,000 | 0.00 | 0.00 | 2025-03-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,247,000 | 100,000 | 0.27 | 0.00 | 2025-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,916,000 | 86,000 | 2.18 | 0.00 | 2025-03-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,915,000 | 73,000 | 0.33 | 0.00 | 2025-03-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,452,000 | 70,000 | 0.10 | 0.00 | 2025-03-06 |
| 12 | C00111 | SOCIETE GENERALE | 728,000 | 29,000 | 0.02 | 0.00 | 2025-03-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,179,103 | 22,000 | 5.77 | 0.00 | 2025-03-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,556,000 | 15,000 | 0.08 | 0.00 | 2025-03-06 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 899,000 | 10,000 | 0.02 | 0.00 | 2025-03-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,645,000 | 10,000 | 0.08 | 0.00 | 2025-03-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,985,000 | 10,000 | 0.59 | 0.00 | 2025-03-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 10,333,000 | 10,000 | 0.23 | 0.00 | 2025-03-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,223,000 | 10,000 | 0.75 | 0.00 | 2025-03-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2025-03-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,209,000 | 1,000 | 0.27 | 0.00 | 2025-03-06 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,992,000 | 1,000 | 0.04 | 0.00 | 2025-03-06 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,691,000 | -1,000 | 0.19 | -0.00 | 2025-03-06 |
| 24 | B02159 | USMART SECURITIES LTD | 1,452,000 | -1,000 | 0.03 | -0.00 | 2025-03-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,890,000 | -3,000 | 0.24 | -0.00 | 2025-03-06 |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,594,000 | -16,000 | 0.03 | -0.00 | 2025-03-06 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2025-03-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,871,000 | -25,000 | 0.24 | -0.00 | 2025-03-06 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,326,000 | -41,000 | 0.12 | -0.00 | 2025-03-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,486,000 | -50,000 | 0.47 | -0.00 | 2025-03-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,039,760 | -100,000 | 0.22 | -0.00 | 2025-03-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 929,000 | -100,000 | 0.02 | -0.00 | 2025-03-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 85,467,000 | -245,000 | 1.87 | -0.01 | 2025-03-06 |
| 34 | C00093 | BNP PARIBAS | 3,012,029 | -280,000 | 0.07 | -0.01 | 2025-03-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,362,000 | -405,000 | 0.99 | -0.01 | 2025-03-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,978 | -513,200 | 0.02 | -0.01 | 2025-03-06 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,073,121 | -2,559,000 | 26.34 | -0.06 | 2025-03-06 |
| 38 | C00010 | CITIBANK N.A. | 59,488,215 | -3,649,800 | 1.30 | -0.08 | 2025-03-06 |
| 38 | Total changed named holdings | 2,472,312,164 | 0 | 53.96 | 0.00 | ||
| 188 | Unchanged named holdings | 1,029,857,198 | 0 | 22.48 | 0.00 | ||
| 226 | Total named holdings | 3,502,169,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 244 | 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 | 2025-03-04 |
| Volume | 29,163,000 |
| Turnover | 41,032,900 |
| Average price | 1.407 |
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