COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | 378,403,000 | 1,826,000 | 8.26 | 0.04 | 2025-03-18 |
| 2 | B01885 | HAFOO SECURITIES LTD | 12,474,000 | 1,781,000 | 0.27 | 0.04 | 2025-03-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,062,880 | 1,640,000 | 0.31 | 0.04 | 2025-03-18 |
| 4 | C00016 | DBS BANK LTD | 27,492,000 | 749,000 | 0.60 | 0.02 | 2025-03-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,777,000 | 583,000 | 0.21 | 0.01 | 2025-03-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,937,121 | 486,000 | 26.17 | 0.01 | 2025-03-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 85,867,000 | 322,000 | 1.87 | 0.01 | 2025-03-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,841,639 | 286,000 | 1.98 | 0.01 | 2025-03-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,299,000 | 94,000 | 0.27 | 0.00 | 2025-03-18 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,728,000 | 88,000 | 0.04 | 0.00 | 2025-03-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,751,000 | 32,000 | 0.69 | 0.00 | 2025-03-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,668,000 | 32,000 | 0.23 | 0.00 | 2025-03-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,696,000 | 20,000 | 0.19 | 0.00 | 2025-03-18 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,340,000 | 9,000 | 0.12 | 0.00 | 2025-03-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,000 | 6,000 | 0.02 | 0.00 | 2025-03-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,331 | -5 | 0.01 | -0.00 | 2025-03-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,227,377 | -669 | 0.53 | -0.00 | 2025-03-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,853,000 | -1,000 | 0.11 | -0.00 | 2025-03-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,178 | -4,510 | 0.00 | -0.00 | 2025-03-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,423,000 | -5,000 | 0.10 | -0.00 | 2025-03-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,559,000 | -6,000 | 0.25 | -0.00 | 2025-03-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,264,000 | -10,000 | 0.44 | -0.00 | 2025-03-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,000 | -10,000 | 0.04 | -0.00 | 2025-03-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,108,000 | -10,000 | 0.07 | -0.00 | 2025-03-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,145,000 | -15,000 | 0.13 | -0.00 | 2025-03-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,051,000 | -20,000 | 0.04 | -0.00 | 2025-03-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,589,000 | -23,000 | 0.14 | -0.00 | 2025-03-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,075,000 | -27,000 | 1.03 | -0.00 | 2025-03-18 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,654,000 | -30,000 | 0.06 | -0.00 | 2025-03-18 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2025-03-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,783,000 | -50,000 | 0.58 | -0.00 | 2025-03-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2025-03-18 |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2025-03-18 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,752,000 | -50,000 | 0.30 | -0.00 | 2025-03-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,747,415 | -90,000 | 0.06 | -0.00 | 2025-03-18 |
| 36 | B01610 | KGI ASIA LTD | 3,801,000 | -120,000 | 0.08 | -0.00 | 2025-03-18 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,523,000 | -120,000 | 0.08 | -0.00 | 2025-03-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,406,000 | -170,000 | 0.29 | -0.00 | 2025-03-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 34,188,000 | -207,000 | 0.75 | -0.00 | 2025-03-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,692,000 | -246,000 | 2.11 | -0.01 | 2025-03-18 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,000 | -251,000 | 0.01 | -0.01 | 2025-03-18 |
| 42 | C00010 | CITIBANK N.A. | 77,836,402 | -341,490 | 1.70 | -0.01 | 2025-03-18 |
| 43 | C00111 | SOCIETE GENERALE | 1,016,000 | -410,000 | 0.02 | -0.01 | 2025-03-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,503,291 | -1,354,467 | 5.64 | -0.03 | 2025-03-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,252,000 | -1,684,859 | 16.05 | -0.04 | 2025-03-18 |
| 46 | C00093 | BNP PARIBAS | 2,949,758 | -2,567,000 | 0.06 | -0.06 | 2025-03-18 |
| 46 | Total changed named holdings | 3,295,615,392 | 0 | 71.93 | 0.00 | ||
| 176 | Unchanged named holdings | 206,529,970 | 0 | 4.51 | 0.00 | ||
| 222 | Total named holdings | 3,502,145,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2025-03-14 |
| Volume | 21,413,000 |
| Turnover | 32,279,950 |
| Average price | 1.507 |
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