COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | 372,458,000 | 4,040,000 | 8.13 | 0.09 | 2025-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,931,859 | 1,679,859 | 16.08 | 0.04 | 2025-03-14 |
| 3 | C00093 | BNP PARIBAS | 4,152,436 | 1,404,138 | 0.09 | 0.03 | 2025-03-14 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,368,000 | 1,210,000 | 0.03 | 0.03 | 2025-03-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,197,711,121 | 960,000 | 26.14 | 0.02 | 2025-03-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,635,000 | 578,000 | 0.23 | 0.01 | 2025-03-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,557,365 | 400,015 | 0.54 | 0.01 | 2025-03-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 31,543,000 | 360,000 | 0.69 | 0.01 | 2025-03-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,796,415 | 207,000 | 0.06 | 0.00 | 2025-03-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,612,000 | 99,000 | 0.14 | 0.00 | 2025-03-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 488,000 | 75,000 | 0.01 | 0.00 | 2025-03-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,907,000 | 55,000 | 0.76 | 0.00 | 2025-03-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,557,000 | 50,000 | 0.25 | 0.00 | 2025-03-14 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,680,000 | 42,000 | 0.04 | 0.00 | 2025-03-14 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 2,021,000 | 34,000 | 0.04 | 0.00 | 2025-03-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,729,092 | 20,000 | 0.10 | 0.00 | 2025-03-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,043,000 | 20,000 | 1.03 | 0.00 | 2025-03-14 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2025-03-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,002,826 | 10,000 | 0.50 | 0.00 | 2025-03-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2025-03-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,665,880 | 9,360 | 0.28 | 0.00 | 2025-03-14 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-03-14 |
| 23 | B01885 | HAFOO SECURITIES LTD | 10,668,000 | 3,000 | 0.23 | 0.00 | 2025-03-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 932,000 | 3,000 | 0.02 | 0.00 | 2025-03-14 |
| 25 | B01340 | LEHIN SECURITIES LTD | 66,564 | 15 | 0.00 | 0.00 | 2025-03-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 22 | -249 | 0.00 | -0.00 | 2025-03-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,307,000 | -3,000 | 0.44 | -0.00 | 2025-03-14 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2025-03-14 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,032,000 | -7,000 | 0.07 | -0.00 | 2025-03-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,428,000 | -14,000 | 0.10 | -0.00 | 2025-03-14 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 887,000 | -15,000 | 0.02 | -0.00 | 2025-03-14 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,548,000 | -18,000 | 0.08 | -0.00 | 2025-03-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 85,055,000 | -19,000 | 1.86 | -0.00 | 2025-03-14 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,315,000 | -19,000 | 0.12 | -0.00 | 2025-03-14 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 1,051,000 | -20,000 | 0.02 | -0.00 | 2025-03-14 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,071,000 | -21,000 | 0.05 | -0.00 | 2025-03-14 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,147,000 | -22,000 | 0.37 | -0.00 | 2025-03-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,057,000 | -50,000 | 0.26 | -0.00 | 2025-03-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,208,000 | -58,000 | 0.27 | -0.00 | 2025-03-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,982,000 | -70,000 | 0.11 | -0.00 | 2025-03-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,749,000 | -71,000 | 0.08 | -0.00 | 2025-03-14 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,543,000 | -75,000 | 0.03 | -0.00 | 2025-03-14 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 960,000 | -76,000 | 0.02 | -0.00 | 2025-03-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,000 | -100,000 | 0.04 | -0.00 | 2025-03-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,160,000 | -106,000 | 0.13 | -0.00 | 2025-03-14 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,000 | -119,000 | 0.01 | -0.00 | 2025-03-14 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,033,000 | -150,000 | 0.59 | -0.00 | 2025-03-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,138,000 | -174,000 | 0.29 | -0.00 | 2025-03-14 |
| 49 | C00111 | SOCIETE GENERALE | 1,062,000 | -334,000 | 0.02 | -0.01 | 2025-03-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,928,000 | -563,000 | 2.12 | -0.01 | 2025-03-14 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,128,639 | -730,000 | 2.03 | -0.02 | 2025-03-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,867,758 | -1,042,990 | 5.76 | -0.02 | 2025-03-14 |
| 53 | B02159 | USMART SECURITIES LTD | 249,000 | -1,210,000 | 0.01 | -0.03 | 2025-03-14 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,535,000 | -1,690,000 | 0.10 | -0.04 | 2025-03-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,178 | -1,957,000 | 0.10 | -0.04 | 2025-03-14 |
| 56 | C00010 | CITIBANK N.A. | 73,320,741 | -2,574,148 | 1.60 | -0.06 | 2025-03-14 |
| 56 | Total changed named holdings | 3,304,215,896 | -20,000 | 72.11 | -0.00 | ||
| 167 | Unchanged named holdings | 197,929,466 | 0 | 4.32 | 0.00 | ||
| 223 | Total named holdings | 3,502,145,362 | -20,000 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 3,503,225,362 | -20,000 | 76.46 | -0.00 | ||
| Securities not in CCASS | 1,078,772,961 | 20,000 | 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 | 2025-03-12 |
| Volume | 28,019,234 |
| Turnover | 42,648,787 |
| Average price | 1.522 |
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