COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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. | 85,564,243 | 4,034,866 | 1.87 | 0.09 | 2025-03-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 32,380,000 | 730,000 | 0.71 | 0.02 | 2025-03-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,176,000 | 717,000 | 2.12 | 0.02 | 2025-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,178 | 498,000 | 0.02 | 0.01 | 2025-03-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,099,639 | 334,000 | 2.05 | 0.01 | 2025-03-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2025-03-20 |
| 7 | C00016 | DBS BANK LTD | 27,743,000 | 251,000 | 0.61 | 0.01 | 2025-03-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,023,000 | 227,000 | 8.16 | 0.00 | 2025-03-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,518,000 | 224,000 | 0.45 | 0.00 | 2025-03-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,163,880 | 194,000 | 0.31 | 0.00 | 2025-03-20 |
| 11 | C00093 | BNP PARIBAS | 2,291,448 | 134,134 | 0.05 | 0.00 | 2025-03-20 |
| 12 | C00111 | SOCIETE GENERALE | 1,415,000 | 112,000 | 0.03 | 0.00 | 2025-03-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,388,000 | 91,000 | 0.75 | 0.00 | 2025-03-20 |
| 14 | B01610 | KGI ASIA LTD | 4,001,000 | 90,000 | 0.09 | 0.00 | 2025-03-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,638,000 | 78,000 | 0.04 | 0.00 | 2025-03-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,822,000 | 70,000 | 0.30 | 0.00 | 2025-03-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,103,000 | 40,000 | 1.03 | 0.00 | 2025-03-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,335,000 | 37,000 | 0.27 | 0.00 | 2025-03-20 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,000 | 34,000 | 0.01 | 0.00 | 2025-03-20 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,572,000 | 30,000 | 0.03 | 0.00 | 2025-03-20 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2025-03-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 955,000 | 15,000 | 0.02 | 0.00 | 2025-03-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,619,000 | 10,000 | 0.10 | 0.00 | 2025-03-20 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2025-03-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,837,000 | 10,000 | 0.11 | 0.00 | 2025-03-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,308,000 | 7,000 | 0.29 | 0.00 | 2025-03-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 86,682,000 | 4,000 | 1.89 | 0.00 | 2025-03-20 |
| 28 | B02159 | USMART SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2025-03-20 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 13,679,000 | 1,000 | 0.30 | 0.00 | 2025-03-20 |
| 30 | B01340 | LEHIN SECURITIES LTD | 66,579 | 15 | 0.00 | 0.00 | 2025-03-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7 | -15 | 0.00 | -0.00 | 2025-03-20 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,649,000 | -5,000 | 0.06 | -0.00 | 2025-03-20 |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,785,000 | -7,000 | 0.04 | -0.00 | 2025-03-20 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 3,474,000 | -11,000 | 0.08 | -0.00 | 2025-03-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,336,000 | -15,000 | 0.09 | -0.00 | 2025-03-20 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,185,000 | -20,000 | 0.11 | -0.00 | 2025-03-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 25,790,304 | -28,538 | 0.56 | -0.00 | 2025-03-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,735,760 | -70,000 | 0.19 | -0.00 | 2025-03-20 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,727,000 | -80,000 | 0.21 | -0.00 | 2025-03-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,213,000 | -90,000 | 0.16 | -0.00 | 2025-03-20 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,329,000 | -106,000 | 0.12 | -0.00 | 2025-03-20 |
| 42 | C00018 | HANG SENG BANK LTD | 3,821,000 | -130,000 | 0.08 | -0.00 | 2025-03-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,966,179 | -317,447 | 5.59 | -0.01 | 2025-03-20 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,207,000 | -448,000 | 0.24 | -0.01 | 2025-03-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,252,985 | -1,408,015 | 16.05 | -0.03 | 2025-03-20 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,193,141,121 | -2,025,000 | 26.04 | -0.04 | 2025-03-20 |
| 47 | B01885 | HAFOO SECURITIES LTD | 10,908,000 | -3,546,000 | 0.24 | -0.08 | 2025-03-20 |
| 47 | Total changed named holdings | 3,275,131,323 | 0 | 71.48 | 0.00 | ||
| 175 | Unchanged named holdings | 227,014,039 | 0 | 4.95 | 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 | 2025-03-18 |
| Volume | 25,685,000 |
| Turnover | 38,865,249 |
| Average price | 1.513 |
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