COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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. | 75,894,889 | 4,789,084 | 1.66 | 0.10 | 2025-03-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,754,178 | 3,528,540 | 0.15 | 0.08 | 2025-03-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,057,000 | 2,267,000 | 0.22 | 0.05 | 2025-03-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,656,520 | 1,755,226 | 0.28 | 0.04 | 2025-03-13 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,545,000 | 820,000 | 0.03 | 0.02 | 2025-03-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,000 | 600,000 | 0.11 | 0.01 | 2025-03-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,225,000 | 497,000 | 0.14 | 0.01 | 2025-03-13 |
| 8 | C00111 | SOCIETE GENERALE | 1,396,000 | 291,000 | 0.03 | 0.01 | 2025-03-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,858,639 | 220,000 | 2.05 | 0.00 | 2025-03-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,183,000 | 210,000 | 0.59 | 0.00 | 2025-03-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,092,000 | 204,000 | 0.05 | 0.00 | 2025-03-13 |
| 12 | B02175 | WEBULL SECURITIES LTD | 330,000 | 180,000 | 0.01 | 0.00 | 2025-03-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,266,000 | 129,000 | 0.27 | 0.00 | 2025-03-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,709,092 | 125,000 | 0.10 | 0.00 | 2025-03-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,023,000 | 118,000 | 1.03 | 0.00 | 2025-03-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 31,183,000 | 111,000 | 0.68 | 0.00 | 2025-03-13 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,638,000 | 81,000 | 0.04 | 0.00 | 2025-03-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,863,760 | 80,000 | 0.19 | 0.00 | 2025-03-13 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,334,000 | 71,000 | 0.12 | 0.00 | 2025-03-13 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 167,000 | 65,000 | 0.00 | 0.00 | 2025-03-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,852,000 | 51,000 | 0.76 | 0.00 | 2025-03-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,665,000 | 48,000 | 0.23 | 0.00 | 2025-03-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,049,000 | 40,000 | 0.09 | 0.00 | 2025-03-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 848,000 | 35,000 | 0.02 | 0.00 | 2025-03-13 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,000 | 34,000 | 0.01 | 0.00 | 2025-03-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,445,000 | 32,000 | 0.47 | 0.00 | 2025-03-13 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,684,000 | 30,000 | 0.06 | 0.00 | 2025-03-13 |
| 28 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 635,000 | 30,000 | 0.01 | 0.00 | 2025-03-13 |
| 29 | B01661 | HERMES SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2025-03-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,992,826 | 10,000 | 0.50 | 0.00 | 2025-03-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,609,000 | 10,000 | 0.10 | 0.00 | 2025-03-13 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2025-03-13 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-13 |
| 34 | B01610 | KGI ASIA LTD | 3,891,000 | 4,000 | 0.08 | 0.00 | 2025-03-13 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2025-03-13 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2025-03-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 271 | -232 | 0.00 | -0.00 | 2025-03-13 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,039,000 | -1,000 | 0.07 | -0.00 | 2025-03-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,157,350 | -1,703 | 0.53 | -0.00 | 2025-03-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2025-03-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,118,000 | -5,000 | 0.07 | -0.00 | 2025-03-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,266,000 | -7,000 | 0.14 | -0.00 | 2025-03-13 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 1,987,000 | -8,000 | 0.04 | -0.00 | 2025-03-13 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,820,000 | -10,000 | 0.08 | -0.00 | 2025-03-13 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2025-03-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 929,000 | -14,000 | 0.02 | -0.00 | 2025-03-13 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 3,566,000 | -17,000 | 0.08 | -0.00 | 2025-03-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,513,000 | -20,000 | 0.14 | -0.00 | 2025-03-13 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,656,000 | -20,000 | 0.19 | -0.00 | 2025-03-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,303,000 | -20,000 | 0.16 | -0.00 | 2025-03-13 |
| 51 | B01483 | BULLISH SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2025-03-13 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,418,000 | -30,000 | 8.04 | -0.00 | 2025-03-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,276,000 | -30,000 | 0.05 | -0.00 | 2025-03-13 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 13,804,000 | -30,000 | 0.30 | -0.00 | 2025-03-13 |
| 55 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 183,000 | -30,000 | 0.00 | -0.00 | 2025-03-13 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,507,000 | -35,000 | 0.25 | -0.00 | 2025-03-13 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,281,000 | -38,000 | 0.03 | -0.00 | 2025-03-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,310,000 | -45,000 | 0.44 | -0.00 | 2025-03-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,589,415 | -66,000 | 0.06 | -0.00 | 2025-03-13 |
| 60 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,036,000 | -75,000 | 0.02 | -0.00 | 2025-03-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,312,000 | -95,000 | 0.29 | -0.00 | 2025-03-13 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,613,000 | -98,000 | 0.04 | -0.00 | 2025-03-13 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2025-03-13 | |
| 64 | B01130 | BOCI SECURITIES LTD | 85,074,000 | -102,000 | 1.86 | -0.00 | 2025-03-13 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,618,000 | -110,000 | 0.04 | -0.00 | 2025-03-13 |
| 66 | B01695 | DAH SING SECURITIES LTD | 4,442,000 | -188,000 | 0.10 | -0.00 | 2025-03-13 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,000 | -200,000 | 0.01 | -0.00 | 2025-03-13 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,194,000 | -233,000 | 0.20 | -0.01 | 2025-03-13 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,252,000 | -336,994 | 16.05 | -0.01 | 2025-03-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,491,000 | -506,000 | 2.13 | -0.01 | 2025-03-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,910,748 | -572,000 | 5.78 | -0.01 | 2025-03-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -1,000,000 | 0.01 | -0.02 | 2025-03-13 |
| 73 | C00093 | BNP PARIBAS | 2,748,298 | -1,912,921 | 0.06 | -0.04 | 2025-03-13 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,169,000 | -4,051,000 | 0.37 | -0.09 | 2025-03-13 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,196,751,121 | -6,456,000 | 26.12 | -0.14 | 2025-03-13 |
| 75 | Total changed named holdings | 3,384,097,107 | 0 | 73.86 | 0.00 | ||
| 148 | Unchanged named holdings | 118,068,255 | 0 | 2.58 | 0.00 | ||
| 223 | Total named holdings | 3,502,165,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 3,503,245,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,752,961 | 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 | 2025-03-11 |
| Volume | 56,309,232 |
| Turnover | 84,920,155 |
| Average price | 1.508 |
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