COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-27 to 2025-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 98,186,929 | 26,207,052 | 2.14 | 0.57 | 2025-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,652,629 | 8,288,042 | 5.78 | 0.18 | 2025-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,855,294 | 6,080,294 | 0.15 | 0.13 | 2025-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,766,141 | 5,223,000 | 16.17 | 0.11 | 2025-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,677,639 | 1,419,000 | 2.18 | 0.03 | 2025-03-28 |
| 6 | C00093 | BNP PARIBAS | 2,680,635 | 704,351 | 0.06 | 0.02 | 2025-03-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,700,000 | 396,000 | 0.28 | 0.01 | 2025-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,261,000 | 392,000 | 2.14 | 0.01 | 2025-03-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,590,000 | 369,000 | 0.25 | 0.01 | 2025-03-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 11,183,000 | 329,000 | 0.24 | 0.01 | 2025-03-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,486,000 | 177,000 | 0.12 | 0.00 | 2025-03-28 |
| 12 | C00111 | SOCIETE GENERALE | 1,243,000 | 138,000 | 0.03 | 0.00 | 2025-03-28 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,426,000 | 71,000 | 0.12 | 0.00 | 2025-03-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,724,000 | 68,000 | 0.08 | 0.00 | 2025-03-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,000 | 67,000 | 0.01 | 0.00 | 2025-03-28 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,048,000 | 34,000 | 0.04 | 0.00 | 2025-03-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 11,000 | 0.00 | 0.00 | 2025-03-28 |
| 18 | B01661 | HERMES SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2025-03-28 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,565,000 | 10,000 | 0.03 | 0.00 | 2025-03-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2025-03-28 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 385,000 | 6,000 | 0.01 | 0.00 | 2025-03-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,113,000 | 5,000 | 0.02 | 0.00 | 2025-03-28 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2025-03-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 24,214,719 | -1,739 | 0.53 | -0.00 | 2025-03-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,820,000 | -2,000 | 0.30 | -0.00 | 2025-03-28 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2025-03-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,497,000 | -9,000 | 0.27 | -0.00 | 2025-03-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,294,000 | -15,000 | 0.44 | -0.00 | 2025-03-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,639,000 | -20,000 | 0.06 | -0.00 | 2025-03-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,595,000 | -20,000 | 0.08 | -0.00 | 2025-03-28 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2025-03-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,732,415 | -25,000 | 0.06 | -0.00 | 2025-03-28 |
| 33 | B02175 | WEBULL SECURITIES LTD | 298,000 | -29,000 | 0.01 | -0.00 | 2025-03-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,332,000 | -30,000 | 0.09 | -0.00 | 2025-03-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,092,000 | -34,000 | 0.09 | -0.00 | 2025-03-28 |
| 36 | B02159 | USMART SECURITIES LTD | 218,000 | -34,000 | 0.00 | -0.00 | 2025-03-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,000 | -35,000 | 0.02 | -0.00 | 2025-03-28 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 712,000 | -40,000 | 0.02 | -0.00 | 2025-03-28 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | -40,000 | 0.01 | -0.00 | 2025-03-28 |
| 40 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 183,000 | -40,000 | 0.00 | -0.00 | 2025-03-28 |
| 41 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200,000 | -50,000 | 0.00 | -0.00 | 2025-03-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 217,000 | -54,000 | 0.00 | -0.00 | 2025-03-28 |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,841,000 | -54,000 | 0.04 | -0.00 | 2025-03-28 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 1,075,000 | -56,000 | 0.02 | -0.00 | 2025-03-28 |
| 45 | B01610 | KGI ASIA LTD | 4,071,000 | -60,000 | 0.09 | -0.00 | 2025-03-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,092 | -63,000 | 0.09 | -0.00 | 2025-03-28 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 3,030,000 | -68,000 | 0.07 | -0.00 | 2025-03-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,384,000 | -82,000 | 0.10 | -0.00 | 2025-03-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,067,000 | -86,000 | 0.15 | -0.00 | 2025-03-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,500,000 | -89,000 | 0.14 | -0.00 | 2025-03-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,000 | -92,000 | 0.03 | -0.00 | 2025-03-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 33,957,000 | -98,000 | 0.74 | -0.00 | 2025-03-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,688,826 | -100,000 | 0.50 | -0.00 | 2025-03-28 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,285,000 | -100,000 | 0.03 | -0.00 | 2025-03-28 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,170,000 | -137,000 | 0.18 | -0.00 | 2025-03-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,350,000 | -167,000 | 0.47 | -0.00 | 2025-03-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,896,680 | -206,000 | 0.30 | -0.00 | 2025-03-28 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 32,143,000 | -235,000 | 0.70 | -0.01 | 2025-03-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 86,553,000 | -264,000 | 1.89 | -0.01 | 2025-03-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,832,000 | -300,000 | 0.13 | -0.01 | 2025-03-28 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,636,000 | -350,000 | 0.19 | -0.01 | 2025-03-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,999,760 | -536,000 | 0.13 | -0.01 | 2025-03-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,240,000 | -792,000 | 0.29 | -0.02 | 2025-03-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,526,000 | -821,000 | 1.02 | -0.02 | 2025-03-28 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,976,000 | -1,220,000 | 0.15 | -0.03 | 2025-03-28 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,707,000 | -1,390,000 | 0.34 | -0.03 | 2025-03-28 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,386,859 | -1,667,000 | 0.07 | -0.04 | 2025-03-28 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,835,000 | -4,255,000 | 0.59 | -0.09 | 2025-03-28 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,966,000 | -8,447,000 | 8.21 | -0.18 | 2025-03-28 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,164,033,121 | -27,757,000 | 25.40 | -0.61 | 2025-03-28 |
| 70 | Total changed named holdings | 3,387,121,739 | 15,000 | 73.92 | 0.00 | ||
| 151 | Unchanged named holdings | 115,038,623 | 0 | 2.51 | 0.00 | ||
| 221 | Total named holdings | 3,502,160,362 | 15,000 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,065,000 | -15,000 | 0.02 | -0.00 | ||
| 238 | 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 | 2025-03-26 |
| Volume | 106,636,000 |
| Turnover | 161,440,491 |
| Average price | 1.514 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy