COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-25 to 2025-03-26
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 | 260,116,227 | 4,110,155 | 5.68 | 0.09 | 2025-03-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,197,000 | 3,078,000 | 8.34 | 0.07 | 2025-03-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,191,264,121 | 2,516,000 | 26.00 | 0.05 | 2025-03-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,044,680 | 1,570,800 | 0.33 | 0.03 | 2025-03-26 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,955,000 | 770,000 | 0.20 | 0.02 | 2025-03-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,859 | 410,000 | 0.09 | 0.01 | 2025-03-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,032,000 | 200,000 | 0.31 | 0.00 | 2025-03-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 86,646,000 | 160,000 | 1.89 | 0.00 | 2025-03-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,289,000 | 100,000 | 0.12 | 0.00 | 2025-03-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,577,000 | 100,000 | 0.47 | 0.00 | 2025-03-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,985,639 | 82,000 | 2.14 | 0.00 | 2025-03-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 31,939,000 | 50,000 | 0.70 | 0.00 | 2025-03-26 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,771,000 | 50,000 | 0.24 | 0.00 | 2025-03-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,909,000 | 41,000 | 2.14 | 0.00 | 2025-03-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,601,000 | 30,000 | 0.03 | 0.00 | 2025-03-26 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 122,000 | 22,000 | 0.00 | 0.00 | 2025-03-26 |
| 17 | C00016 | DBS BANK LTD | 27,761,000 | 18,000 | 0.61 | 0.00 | 2025-03-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,046,000 | 15,000 | 0.09 | 0.00 | 2025-03-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,233,000 | 10,000 | 0.27 | 0.00 | 2025-03-26 |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,821,000 | 6,000 | 0.04 | 0.00 | 2025-03-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,315,092 | 6,000 | 0.09 | 0.00 | 2025-03-26 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 485,000 | 1,000 | 0.01 | 0.00 | 2025-03-26 |
| 23 | B02159 | USMART SECURITIES LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2025-03-26 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,349,000 | -1,000 | 0.12 | -0.00 | 2025-03-26 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 624,000 | -5,000 | 0.01 | -0.00 | 2025-03-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2025-03-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,165,000 | -10,000 | 0.13 | -0.00 | 2025-03-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2025-03-26 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2025-03-26 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,096,000 | -12,000 | 0.07 | -0.00 | 2025-03-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -21,000 | 0.00 | -0.00 | 2025-03-26 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 25,244,458 | -26,000 | 0.55 | -0.00 | 2025-03-26 |
| 33 | C00093 | BNP PARIBAS | 2,043,584 | -40,000 | 0.04 | -0.00 | 2025-03-26 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,646,000 | -41,000 | 0.08 | -0.00 | 2025-03-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,153,000 | -60,000 | 0.16 | -0.00 | 2025-03-26 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 199,000 | -70,000 | 0.00 | -0.00 | 2025-03-26 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,000 | -206,000 | 0.01 | -0.00 | 2025-03-26 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,090,000 | -374,000 | 0.68 | -0.01 | 2025-03-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,588,826 | -390,000 | 0.49 | -0.01 | 2025-03-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 34,055,000 | -420,000 | 0.74 | -0.01 | 2025-03-26 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,342,141 | -1,207,000 | 16.07 | -0.03 | 2025-03-26 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,297,000 | -1,610,000 | 0.18 | -0.04 | 2025-03-26 |
| 43 | C00010 | CITIBANK N.A. | 72,979,268 | -8,826,955 | 1.59 | -0.19 | 2025-03-26 |
| 43 | Total changed named holdings | 3,240,445,895 | 0 | 70.72 | 0.00 | ||
| 178 | Unchanged named holdings | 261,699,467 | 0 | 5.71 | 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 | 2025-03-24 |
| Volume | 19,846,000 |
| Turnover | 28,417,390 |
| Average price | 1.432 |
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