COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,816,000 | 3,190,000 | 8.09 | 0.07 | 2025-03-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,204,314,121 | 2,864,000 | 26.28 | 0.06 | 2025-03-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,070,000 | 1,425,000 | 0.26 | 0.03 | 2025-03-11 |
| 4 | C00093 | BNP PARIBAS | 4,536,396 | 907,900 | 0.10 | 0.02 | 2025-03-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 31,302,000 | 438,000 | 0.68 | 0.01 | 2025-03-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,000 | 303,000 | 0.01 | 0.01 | 2025-03-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,767,000 | 99,000 | 0.19 | 0.00 | 2025-03-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,132,000 | 73,000 | 0.26 | 0.00 | 2025-03-11 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 1,095,000 | 30,000 | 0.02 | 0.00 | 2025-03-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,751,000 | 20,000 | 0.32 | 0.00 | 2025-03-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2025-03-11 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2025-03-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,323,000 | 10,000 | 0.16 | 0.00 | 2025-03-11 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,888,000 | 9,000 | 0.08 | 0.00 | 2025-03-11 |
| 15 | B02159 | USMART SECURITIES LTD | 1,459,000 | 6,000 | 0.03 | 0.00 | 2025-03-11 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 902,000 | 3,000 | 0.02 | 0.00 | 2025-03-11 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2025-03-11 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,536,000 | 1,000 | 0.03 | 0.00 | 2025-03-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,584,092 | 1,000 | 0.10 | 0.00 | 2025-03-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 509 | 3 | 0.00 | 0.00 | 2025-03-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 66,543 | -3 | 0.00 | -0.00 | 2025-03-11 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-03-11 | |
| 23 | B01977 | ZHONGCAI SECURITIES LTD | 612,000 | -4,000 | 0.01 | -0.00 | 2025-03-11 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 144,000 | -9,000 | 0.00 | -0.00 | 2025-03-11 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 870,000 | -12,000 | 0.02 | -0.00 | 2025-03-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,000 | -13,000 | 0.07 | -0.00 | 2025-03-11 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,456,000 | -20,000 | 0.47 | -0.00 | 2025-03-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 34,793,000 | -20,000 | 0.76 | -0.00 | 2025-03-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2025-03-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,000 | -20,000 | 0.02 | -0.00 | 2025-03-11 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 932,000 | -27,000 | 0.02 | -0.00 | 2025-03-11 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2025-03-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,081,000 | -48,000 | 1.03 | -0.00 | 2025-03-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,475,000 | -50,000 | 0.45 | -0.00 | 2025-03-11 |
| 35 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 250,000 | -50,000 | 0.01 | -0.00 | 2025-03-11 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,205,000 | -50,000 | 0.11 | -0.00 | 2025-03-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,658,415 | -65,000 | 0.06 | -0.00 | 2025-03-11 |
| 38 | B01610 | KGI ASIA LTD | 3,829,000 | -70,000 | 0.08 | -0.00 | 2025-03-11 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,924,000 | -80,000 | 0.15 | -0.00 | 2025-03-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,009,000 | -82,000 | 0.09 | -0.00 | 2025-03-11 |
| 41 | C00111 | SOCIETE GENERALE | 1,105,000 | -134,000 | 0.02 | -0.00 | 2025-03-11 |
| 42 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -150,000 | -0.00 | 2025-03-11 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,371,000 | -289,000 | 2.15 | -0.01 | 2025-03-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,532,000 | -292,411 | 0.12 | -0.01 | 2025-03-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,631,000 | -421,000 | 16.05 | -0.01 | 2025-03-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,807,294 | -550,586 | 0.24 | -0.01 | 2025-03-11 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,520,639 | -637,000 | 2.06 | -0.01 | 2025-03-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,726,102 | -804,003 | 5.69 | -0.02 | 2025-03-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,178 | -1,549,800 | 0.09 | -0.03 | 2025-03-11 |
| 50 | B01885 | HAFOO SECURITIES LTD | 10,453,000 | -1,636,000 | 0.23 | -0.04 | 2025-03-11 |
| 51 | C00010 | CITIBANK N.A. | 69,738,009 | -2,258,100 | 1.52 | -0.05 | 2025-03-11 |
| 51 | Total changed named holdings | 3,125,466,298 | -4,000 | 68.21 | -0.00 | ||
| 173 | Unchanged named holdings | 376,699,064 | 0 | 8.22 | 0.00 | ||
| 224 | Total named holdings | 3,502,165,362 | -4,000 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 3,503,245,362 | -4,000 | 76.46 | -0.00 | ||
| Securities not in CCASS | 1,078,752,961 | 4,000 | 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 | 2025-03-07 |
| Volume | 25,212,000 |
| Turnover | 36,864,280 |
| Average price | 1.462 |
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