COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,583,179 | 2,617,000 | 5.64 | 0.06 | 2025-03-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,995,000 | 1,972,000 | 8.21 | 0.04 | 2025-03-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,616,639 | 1,517,000 | 2.09 | 0.03 | 2025-03-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,227,359 | 437,055 | 0.57 | 0.01 | 2025-03-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,993,000 | 210,000 | 0.59 | 0.00 | 2025-03-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,534,000 | 199,000 | 0.27 | 0.00 | 2025-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,289,000 | 113,000 | 2.12 | 0.00 | 2025-03-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,000 | 89,000 | 0.02 | 0.00 | 2025-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,365,000 | 57,000 | 0.29 | 0.00 | 2025-03-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,071,000 | 20,000 | 0.05 | 0.00 | 2025-03-21 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,511,000 | 20,000 | 0.03 | 0.00 | 2025-03-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,206,000 | 10,000 | 0.14 | 0.00 | 2025-03-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,528,000 | 10,000 | 0.45 | 0.00 | 2025-03-21 |
| 14 | B01610 | KGI ASIA LTD | 4,011,000 | 10,000 | 0.09 | 0.00 | 2025-03-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 32,381,000 | 1,000 | 0.71 | 0.00 | 2025-03-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,737,415 | -1,000 | 0.06 | -0.00 | 2025-03-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,444,000 | -1,000 | 0.47 | -0.00 | 2025-03-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,045,000 | -2,000 | 0.26 | -0.00 | 2025-03-21 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2025-03-21 |
| 20 | B02159 | USMART SECURITIES LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2025-03-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,585,000 | -10,000 | 0.08 | -0.00 | 2025-03-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,377,000 | -11,000 | 0.75 | -0.00 | 2025-03-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,718,000 | -13,000 | 0.08 | -0.00 | 2025-03-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,084,000 | -19,000 | 1.03 | -0.00 | 2025-03-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,978,826 | -30,000 | 0.50 | -0.00 | 2025-03-21 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,168,000 | -30,000 | 0.03 | -0.00 | 2025-03-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,991,000 | -40,000 | 0.09 | -0.00 | 2025-03-21 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -65,000 | 0.00 | -0.00 | 2025-03-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,178 | -77,000 | 0.02 | -0.00 | 2025-03-21 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,000 | -83,000 | 0.01 | -0.00 | 2025-03-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,977,880 | -186,000 | 0.31 | -0.00 | 2025-03-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,359,092 | -190,000 | 0.10 | -0.00 | 2025-03-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 86,491,000 | -191,000 | 1.89 | -0.00 | 2025-03-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,637,000 | -200,000 | 0.10 | -0.00 | 2025-03-21 |
| 35 | B01885 | HAFOO SECURITIES LTD | 10,672,000 | -236,000 | 0.23 | -0.01 | 2025-03-21 |
| 36 | C00093 | BNP PARIBAS | 1,983,225 | -308,223 | 0.04 | -0.01 | 2025-03-21 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,077,000 | -397,000 | 0.07 | -0.01 | 2025-03-21 |
| 38 | C00010 | CITIBANK N.A. | 84,272,411 | -1,291,832 | 1.84 | -0.03 | 2025-03-21 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,189,254,121 | -3,887,000 | 25.95 | -0.08 | 2025-03-21 |
| 39 | Total changed named holdings | 2,527,962,325 | 0 | 55.17 | 0.00 | ||
| 183 | Unchanged named holdings | 974,183,037 | 0 | 21.26 | 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 | 2025-03-19 |
| Volume | 22,821,000 |
| Turnover | 34,510,170 |
| Average price | 1.512 |
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