COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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. | 78,177,892 | 4,857,151 | 1.71 | 0.11 | 2025-03-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,577,000 | 4,119,000 | 8.22 | 0.09 | 2025-03-17 |
| 3 | C00093 | BNP PARIBAS | 5,516,758 | 1,364,322 | 0.12 | 0.03 | 2025-03-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,451,121 | 740,000 | 26.16 | 0.02 | 2025-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 85,545,000 | 490,000 | 1.87 | 0.01 | 2025-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,576,000 | 438,000 | 0.30 | 0.01 | 2025-03-17 |
| 7 | C00111 | SOCIETE GENERALE | 1,426,000 | 364,000 | 0.03 | 0.01 | 2025-03-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,000 | 319,000 | 0.11 | 0.01 | 2025-03-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 31,719,000 | 176,000 | 0.69 | 0.00 | 2025-03-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,643,000 | 95,000 | 0.08 | 0.00 | 2025-03-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,102,000 | 59,000 | 1.03 | 0.00 | 2025-03-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,000 | 54,000 | 0.01 | 0.00 | 2025-03-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,837,415 | 41,000 | 0.06 | 0.00 | 2025-03-17 |
| 14 | B01610 | KGI ASIA LTD | 3,921,000 | 30,000 | 0.09 | 0.00 | 2025-03-17 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2025-03-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,693,000 | 25,000 | 0.23 | 0.00 | 2025-03-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,676,000 | 20,000 | 0.19 | 0.00 | 2025-03-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,560,000 | 17,000 | 0.03 | 0.00 | 2025-03-17 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,331,000 | 16,000 | 0.12 | 0.00 | 2025-03-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,938,000 | 10,000 | 2.12 | 0.00 | 2025-03-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,565,000 | 8,000 | 0.25 | 0.00 | 2025-03-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,936,859 | 5,000 | 16.08 | 0.00 | 2025-03-17 |
| 23 | B01972 | RICHES DEPOT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-03-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 851,000 | 3,000 | 0.02 | 0.00 | 2025-03-17 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,636,000 | 1,000 | 0.23 | 0.00 | 2025-03-17 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 323,000 | 1,000 | 0.01 | 0.00 | 2025-03-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,802,000 | -2,000 | 0.30 | -0.00 | 2025-03-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,205,000 | -3,000 | 0.27 | -0.00 | 2025-03-17 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,542,000 | -3,000 | 0.03 | -0.00 | 2025-03-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,998,826 | -4,000 | 0.50 | -0.00 | 2025-03-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,336 | -9,664 | 0.01 | -0.00 | 2025-03-17 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-03-17 |
| 33 | B02159 | USMART SECURITIES LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2025-03-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,731,000 | -18,000 | 0.08 | -0.00 | 2025-03-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,031,000 | -18,000 | 0.09 | -0.00 | 2025-03-17 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,127,000 | -20,000 | 0.37 | -0.00 | 2025-03-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2025-03-17 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 1,996,000 | -25,000 | 0.04 | -0.00 | 2025-03-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,274,000 | -33,000 | 0.44 | -0.00 | 2025-03-17 |
| 40 | B02195 | LONG BRIDGE HK LTD | 1,640,000 | -40,000 | 0.04 | -0.00 | 2025-03-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,833,000 | -200,000 | 0.59 | -0.00 | 2025-03-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,422,880 | -243,000 | 0.27 | -0.01 | 2025-03-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 24,228,046 | -329,319 | 0.53 | -0.01 | 2025-03-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 34,395,000 | -512,000 | 0.75 | -0.01 | 2025-03-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,382,000 | -600,000 | 0.10 | -0.01 | 2025-03-17 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,555,639 | -2,573,000 | 1.98 | -0.06 | 2025-03-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,857,758 | -4,010,000 | 5.67 | -0.09 | 2025-03-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,688 | -4,604,490 | 0.00 | -0.10 | 2025-03-17 |
| 48 | Total changed named holdings | 3,290,658,218 | 0 | 71.82 | 0.00 | ||
| 175 | Unchanged named holdings | 211,487,144 | 0 | 4.62 | 0.00 | ||
| 223 | Total named holdings | 3,502,145,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 3,503,225,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,772,961 | 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 | 2025-03-13 |
| Volume | 28,225,000 |
| Turnover | 42,004,080 |
| Average price | 1.488 |
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