COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,434,859 | 797,859 | 0.12 | 0.02 | 2025-03-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,593,000 | 598,000 | 8.22 | 0.01 | 2025-03-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,189,771,121 | 517,000 | 25.97 | 0.01 | 2025-03-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,732,141 | 479,156 | 16.06 | 0.01 | 2025-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,717,000 | 428,000 | 2.13 | 0.01 | 2025-03-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,286,000 | 241,000 | 0.27 | 0.01 | 2025-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,570,000 | 205,000 | 0.30 | 0.00 | 2025-03-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,497,000 | 122,000 | 0.03 | 0.00 | 2025-03-24 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,446,000 | 117,000 | 0.12 | 0.00 | 2025-03-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,673,972 | 90,793 | 5.65 | 0.00 | 2025-03-24 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 1,131,000 | 80,000 | 0.02 | 0.00 | 2025-03-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,787,000 | 60,000 | 0.21 | 0.00 | 2025-03-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 32,441,000 | 60,000 | 0.71 | 0.00 | 2025-03-24 |
| 14 | C00010 | CITIBANK N.A. | 84,325,954 | 53,543 | 1.84 | 0.00 | 2025-03-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 47,000 | 0.01 | 0.00 | 2025-03-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,120,000 | 43,000 | 0.07 | 0.00 | 2025-03-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,696,000 | 24,000 | 0.23 | 0.00 | 2025-03-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,011,000 | 20,000 | 0.09 | 0.00 | 2025-03-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,541,000 | 13,000 | 0.45 | 0.00 | 2025-03-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 86,501,000 | 10,000 | 1.89 | 0.00 | 2025-03-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,659,000 | 10,000 | 0.06 | 0.00 | 2025-03-24 |
| 22 | B02159 | USMART SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2025-03-24 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2025-03-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,211,000 | 4,000 | 0.24 | 0.00 | 2025-03-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 26,228,408 | 1,049 | 0.57 | 0.00 | 2025-03-24 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,555,000 | -2,000 | 0.03 | -0.00 | 2025-03-24 |
| 27 | C00093 | BNP PARIBAS | 1,976,825 | -6,400 | 0.04 | -0.00 | 2025-03-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,970,880 | -7,000 | 0.30 | -0.00 | 2025-03-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,175,000 | -10,000 | 0.11 | -0.00 | 2025-03-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,332,000 | -10,000 | 0.09 | -0.00 | 2025-03-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,072,000 | -12,000 | 1.03 | -0.00 | 2025-03-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,602,639 | -14,000 | 2.09 | -0.00 | 2025-03-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,077,000 | -20,000 | 0.37 | -0.00 | 2025-03-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,618,000 | -20,000 | 0.04 | -0.00 | 2025-03-24 |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,763,000 | -22,000 | 0.04 | -0.00 | 2025-03-24 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,687,000 | -31,000 | 0.08 | -0.00 | 2025-03-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,487,000 | -47,000 | 0.27 | -0.00 | 2025-03-24 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,394,000 | -50,000 | 0.47 | -0.00 | 2025-03-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 34,315,000 | -62,000 | 0.75 | -0.00 | 2025-03-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 946,000 | -98,000 | 0.02 | -0.00 | 2025-03-24 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,000 | -124,000 | 0.01 | -0.00 | 2025-03-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,178 | -289,000 | 0.01 | -0.01 | 2025-03-24 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,571,000 | -500,000 | 0.03 | -0.01 | 2025-03-24 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,046,000 | -2,712,000 | 0.18 | -0.06 | 2025-03-24 |
| 44 | Total changed named holdings | 3,263,667,977 | 0 | 71.23 | 0.00 | ||
| 178 | Unchanged named holdings | 238,477,385 | 0 | 5.20 | 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 | 2025-03-20 |
| Volume | 25,927,000 |
| Turnover | 38,675,736 |
| Average price | 1.492 |
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