COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | C00010 | CITIBANK N.A. | 64,154,409 | 4,666,194 | 1.40 | 0.10 | 2025-03-07 |
| 2 | C00093 | BNP PARIBAS | 6,316,629 | 3,304,600 | 0.14 | 0.07 | 2025-03-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,742,639 | 2,844,000 | 2.05 | 0.06 | 2025-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,559,000 | 2,197,000 | 1.04 | 0.05 | 2025-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,743,000 | 520,000 | 0.76 | 0.01 | 2025-03-07 |
| 6 | C00111 | SOCIETE GENERALE | 1,238,000 | 510,000 | 0.03 | 0.01 | 2025-03-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,858,000 | 500,000 | 0.08 | 0.01 | 2025-03-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,738,398 | 461,398 | 16.06 | 0.01 | 2025-03-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,978 | 431,000 | 0.03 | 0.01 | 2025-03-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,468,121 | 395,000 | 26.35 | 0.01 | 2025-03-07 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 1,385,000 | 176,000 | 0.03 | 0.00 | 2025-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 85,567,000 | 100,000 | 1.87 | 0.00 | 2025-03-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,573,092 | 80,000 | 0.10 | 0.00 | 2025-03-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,589,000 | 33,000 | 0.08 | 0.00 | 2025-03-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,059,760 | 20,000 | 0.22 | 0.00 | 2025-03-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 949,000 | 20,000 | 0.02 | 0.00 | 2025-03-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,000 | 10,000 | 0.02 | 0.00 | 2025-03-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 10,341,000 | 8,000 | 0.23 | 0.00 | 2025-03-07 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 646,000 | 5,000 | 0.01 | 0.00 | 2025-03-07 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 662,000 | 1,000 | 0.01 | 0.00 | 2025-03-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 66,546 | 5 | 0.00 | 0.00 | 2025-03-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 506 | -5 | 0.00 | -0.00 | 2025-03-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,649,245 | -194 | 0.52 | -0.00 | 2025-03-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 31,512,000 | -7,000 | 0.69 | -0.00 | 2025-03-07 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,581,000 | -13,000 | 0.03 | -0.00 | 2025-03-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,676,000 | -15,000 | 0.19 | -0.00 | 2025-03-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | -22,000 | 0.01 | -0.00 | 2025-03-07 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 1,179,000 | -30,000 | 0.03 | -0.00 | 2025-03-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2025-03-07 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,315,000 | -39,000 | 0.16 | -0.00 | 2025-03-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,243,000 | -50,000 | 0.07 | -0.00 | 2025-03-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,259,000 | -55,000 | 0.09 | -0.00 | 2025-03-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800,000 | -71,000 | 0.24 | -0.00 | 2025-03-07 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | -108,000 | 0.00 | -0.00 | 2025-03-07 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,206,000 | -120,000 | 0.11 | -0.00 | 2025-03-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,742,000 | -173,000 | 0.32 | -0.00 | 2025-03-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,029,000 | -180,000 | 0.26 | -0.00 | 2025-03-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,861,107 | -485,000 | 0.13 | -0.01 | 2025-03-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,879,000 | -550,000 | 0.11 | -0.01 | 2025-03-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,234,000 | -682,000 | 2.17 | -0.01 | 2025-03-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,524,880 | -1,794,000 | 0.25 | -0.04 | 2025-03-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,890,000 | -2,000,000 | 0.19 | -0.04 | 2025-03-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 16,789,000 | -2,943,000 | 0.37 | -0.06 | 2025-03-07 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,317,000 | -3,099,000 | 8.02 | -0.07 | 2025-03-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,363,105 | -3,815,998 | 5.68 | -0.08 | 2025-03-07 |
| 45 | Total changed named holdings | 3,214,703,415 | 0 | 70.16 | 0.00 | ||
| 181 | Unchanged named holdings | 287,465,947 | 0 | 6.27 | 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 | 2025-03-05 |
| Volume | 38,278,000 |
| Turnover | 54,943,499 |
| Average price | 1.435 |
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