COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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. | 81,529,377 | 3,692,975 | 1.78 | 0.08 | 2025-03-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,765,639 | 2,924,000 | 2.05 | 0.06 | 2025-03-19 |
| 3 | B01885 | HAFOO SECURITIES LTD | 14,454,000 | 1,980,000 | 0.32 | 0.04 | 2025-03-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,818,842 | 1,591,465 | 0.56 | 0.03 | 2025-03-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,661,000 | 1,409,000 | 16.08 | 0.03 | 2025-03-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,678,000 | 811,000 | 1.89 | 0.02 | 2025-03-19 |
| 7 | C00111 | SOCIETE GENERALE | 1,303,000 | 287,000 | 0.03 | 0.01 | 2025-03-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,000 | 250,000 | 0.01 | 0.01 | 2025-03-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,178 | 145,000 | 0.01 | 0.00 | 2025-03-19 |
| 10 | B01610 | KGI ASIA LTD | 3,911,000 | 110,000 | 0.09 | 0.00 | 2025-03-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,297,000 | 109,000 | 0.75 | 0.00 | 2025-03-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,655,000 | 96,000 | 0.25 | 0.00 | 2025-03-19 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,435,000 | 95,000 | 0.12 | 0.00 | 2025-03-19 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,758,000 | 90,000 | 0.23 | 0.00 | 2025-03-19 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,792,000 | 64,000 | 0.04 | 0.00 | 2025-03-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,196,000 | 51,000 | 0.14 | 0.00 | 2025-03-19 |
| 17 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 40,000 | 0.00 | 0.00 | 2025-03-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,294,000 | 30,000 | 0.44 | 0.00 | 2025-03-19 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,807,000 | 30,000 | 0.21 | 0.00 | 2025-03-19 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 333,000 | 22,000 | 0.01 | 0.00 | 2025-03-19 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2025-03-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,008,826 | 10,000 | 0.50 | 0.00 | 2025-03-19 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,003,000 | 7,000 | 0.04 | 0.00 | 2025-03-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 857,000 | 6,000 | 0.02 | 0.00 | 2025-03-19 |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,557,000 | 5,000 | 0.03 | 0.00 | 2025-03-19 |
| 26 | B02159 | USMART SECURITIES LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2025-03-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,000 | 2,000 | 0.02 | 0.00 | 2025-03-19 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2025-03-19 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 886,000 | -1,000 | 0.02 | -0.00 | 2025-03-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,298,000 | -1,000 | 0.27 | -0.00 | 2025-03-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,738,415 | -9,000 | 0.06 | -0.00 | 2025-03-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,047,000 | -10,000 | 0.26 | -0.00 | 2025-03-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,063,000 | -12,000 | 1.03 | -0.00 | 2025-03-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,827,000 | -26,000 | 0.11 | -0.00 | 2025-03-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,097,000 | -30,000 | 0.37 | -0.00 | 2025-03-19 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 3,485,000 | -38,000 | 0.08 | -0.00 | 2025-03-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,342,000 | -40,000 | 0.09 | -0.00 | 2025-03-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,805,760 | -58,000 | 0.19 | -0.00 | 2025-03-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,351,000 | -72,000 | 0.09 | -0.00 | 2025-03-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,969,880 | -93,000 | 0.30 | -0.00 | 2025-03-19 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2025-03-19 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 31,650,000 | -101,000 | 0.69 | -0.00 | 2025-03-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,301,000 | -105,000 | 0.29 | -0.00 | 2025-03-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,549,092 | -180,000 | 0.10 | -0.00 | 2025-03-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,076,000 | -200,000 | 0.05 | -0.00 | 2025-03-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,459,000 | -233,000 | 2.11 | -0.01 | 2025-03-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -300,331 | -0.01 | 2025-03-19 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,375,000 | -384,000 | 0.03 | -0.01 | 2025-03-19 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,196,000 | -500,000 | 0.18 | -0.01 | 2025-03-19 |
| 50 | C00093 | BNP PARIBAS | 2,157,314 | -792,444 | 0.05 | -0.02 | 2025-03-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,283,626 | -2,219,665 | 5.59 | -0.05 | 2025-03-19 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,195,166,121 | -3,771,000 | 26.08 | -0.08 | 2025-03-19 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,796,000 | -4,607,000 | 8.16 | -0.10 | 2025-03-19 |
| 53 | Total changed named holdings | 3,291,614,070 | 0 | 71.84 | 0.00 | ||
| 168 | Unchanged named holdings | 210,531,292 | 0 | 4.59 | 0.00 | ||
| 221 | Total named holdings | 3,502,145,362 | 0 | 76.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 239 | 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 | 2025-03-17 |
| Volume | 35,657,000 |
| Turnover | 54,632,190 |
| Average price | 1.532 |
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