COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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. | 71,996,109 | 7,841,700 | 1.57 | 0.17 | 2025-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,714,978 | 4,338,000 | 0.12 | 0.09 | 2025-03-10 |
| 3 | B01885 | HAFOO SECURITIES LTD | 12,089,000 | 1,748,000 | 0.26 | 0.04 | 2025-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,157,639 | 1,415,000 | 2.08 | 0.03 | 2025-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,530,105 | 1,167,000 | 5.71 | 0.03 | 2025-03-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,052,000 | 313,602 | 16.06 | 0.01 | 2025-03-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,626,000 | 309,000 | 8.02 | 0.01 | 2025-03-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,000 | 85,000 | 0.00 | 0.00 | 2025-03-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,279,000 | 73,000 | 0.12 | 0.00 | 2025-03-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,813,000 | 70,000 | 0.76 | 0.00 | 2025-03-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,109,760 | 50,000 | 0.22 | 0.00 | 2025-03-10 |
| 12 | B01610 | KGI ASIA LTD | 3,899,000 | 50,000 | 0.09 | 0.00 | 2025-03-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 41,000 | 0.00 | 0.00 | 2025-03-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,059,000 | 30,000 | 0.26 | 0.00 | 2025-03-10 |
| 15 | C00018 | HANG SENG BANK LTD | 3,951,000 | 30,000 | 0.09 | 0.00 | 2025-03-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,303,000 | 29,000 | 0.14 | 0.00 | 2025-03-10 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,879,000 | 21,000 | 0.08 | 0.00 | 2025-03-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,972,826 | 20,000 | 0.50 | 0.00 | 2025-03-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,583,092 | 10,000 | 0.10 | 0.00 | 2025-03-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 959,000 | 10,000 | 0.02 | 0.00 | 2025-03-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 813,000 | 6,000 | 0.02 | 0.00 | 2025-03-10 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 23 | C00111 | SOCIETE GENERALE | 1,239,000 | 1,000 | 0.03 | 0.00 | 2025-03-10 |
| 24 | B02159 | USMART SECURITIES LTD | 1,453,000 | 1,000 | 0.03 | 0.00 | 2025-03-10 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,990,000 | -2,000 | 0.04 | -0.00 | 2025-03-10 |
| 26 | B02175 | WEBULL SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2025-03-10 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 639,000 | -7,000 | 0.01 | -0.00 | 2025-03-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -7,000 | 0.00 | -0.00 | 2025-03-10 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,476,000 | -10,000 | 0.47 | -0.00 | 2025-03-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,635,000 | -10,000 | 0.08 | -0.00 | 2025-03-10 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,000 | -10,000 | 0.01 | -0.00 | 2025-03-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,731,000 | -11,000 | 0.32 | -0.00 | 2025-03-10 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | -11,000 | 0.00 | -0.00 | 2025-03-10 |
| 34 | B01123 | HING WONG SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2025-03-10 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 882,000 | -20,000 | 0.02 | -0.00 | 2025-03-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,306,000 | -20,000 | 0.05 | -0.00 | 2025-03-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,313,000 | -20,000 | 0.16 | -0.00 | 2025-03-10 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 5,255,000 | -22,000 | 0.11 | -0.00 | 2025-03-10 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 3,561,000 | -28,000 | 0.08 | -0.00 | 2025-03-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,525,000 | -30,000 | 0.45 | -0.00 | 2025-03-10 |
| 41 | B01661 | HERMES SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2025-03-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,824,411 | -36,696 | 0.13 | -0.00 | 2025-03-10 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,759,000 | -40,000 | 0.08 | -0.00 | 2025-03-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,928,000 | -43,000 | 0.04 | -0.00 | 2025-03-10 |
| 45 | B02195 | LONG BRIDGE HK LTD | 1,535,000 | -46,000 | 0.03 | -0.00 | 2025-03-10 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,728,000 | -70,000 | 0.04 | -0.00 | 2025-03-10 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,561,000 | -97,000 | 0.47 | -0.00 | 2025-03-10 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2025-03-10 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 1,065,000 | -114,000 | 0.02 | -0.00 | 2025-03-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,660,000 | -150,000 | 0.10 | -0.00 | 2025-03-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,645,000 | -155,000 | 0.23 | -0.00 | 2025-03-10 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,357,880 | -167,000 | 0.25 | -0.00 | 2025-03-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,091,000 | -168,000 | 0.09 | -0.00 | 2025-03-10 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | -178,000 | 0.01 | -0.00 | 2025-03-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 85,379,000 | -188,000 | 1.86 | -0.00 | 2025-03-10 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,668,000 | -222,000 | 0.19 | -0.00 | 2025-03-10 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 40 | -300,000 | 0.00 | -0.01 | 2025-03-10 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,004,000 | -311,000 | 0.15 | -0.01 | 2025-03-10 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,129,000 | -430,000 | 1.03 | -0.01 | 2025-03-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,660,000 | -574,000 | 2.15 | -0.01 | 2025-03-10 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 30,864,000 | -648,000 | 0.67 | -0.01 | 2025-03-10 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 21,849,772 | -1,799,473 | 0.48 | -0.04 | 2025-03-10 |
| 63 | C00093 | BNP PARIBAS | 3,628,496 | -2,688,133 | 0.08 | -0.06 | 2025-03-10 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 13,934,000 | -2,855,000 | 0.30 | -0.06 | 2025-03-10 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,201,450,121 | -6,018,000 | 26.22 | -0.13 | 2025-03-10 |
| 65 | Total changed named holdings | 3,333,450,229 | 0 | 72.75 | 0.00 | ||
| 161 | Unchanged named holdings | 168,719,133 | 0 | 3.68 | 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 | 2025-03-06 |
| Volume | 44,208,000 |
| Turnover | 64,269,530 |
| Average price | 1.454 |
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