COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,352,000 | 24,386,000 | 8.74 | 0.53 | 2025-03-31 |
| 2 | C00010 | CITIBANK N.A. | 114,716,350 | 16,529,421 | 2.50 | 0.36 | 2025-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,493,422 | 9,727,281 | 16.38 | 0.21 | 2025-03-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,264,639 | 3,587,000 | 2.25 | 0.08 | 2025-03-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,722,000 | 2,335,141 | 0.12 | 0.05 | 2025-03-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,392,231 | 1,177,512 | 0.55 | 0.03 | 2025-03-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,884,000 | 294,000 | 0.26 | 0.01 | 2025-03-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,464,000 | 203,000 | 2.15 | 0.00 | 2025-03-31 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 322,000 | 77,000 | 0.01 | 0.00 | 2025-03-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,452,000 | 68,000 | 0.10 | 0.00 | 2025-03-31 |
| 11 | B02175 | WEBULL SECURITIES LTD | 362,000 | 64,000 | 0.01 | 0.00 | 2025-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,310,092 | 48,000 | 0.09 | 0.00 | 2025-03-31 |
| 13 | B01416 | VC BROKERAGE LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2025-03-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,770,415 | 38,000 | 0.06 | 0.00 | 2025-03-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,112,000 | 36,000 | 0.05 | 0.00 | 2025-03-31 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 31,000 | 0.01 | 0.00 | 2025-03-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,530,000 | 30,000 | 0.14 | 0.00 | 2025-03-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,362,000 | 30,000 | 0.10 | 0.00 | 2025-03-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | 20,000 | 0.03 | 0.00 | 2025-03-31 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 402,000 | 17,000 | 0.01 | 0.00 | 2025-03-31 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 896,000 | 10,000 | 0.02 | 0.00 | 2025-03-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,496,000 | 10,000 | 0.12 | 0.00 | 2025-03-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,883,000 | 4,000 | 0.11 | 0.00 | 2025-03-31 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2025-03-31 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2025-03-31 |
| 26 | B01340 | LEHIN SECURITIES LTD | 66,584 | 5 | 0.00 | 0.00 | 2025-03-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2 | -5 | 0.00 | -0.00 | 2025-03-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -331 | 0.01 | -0.00 | 2025-03-31 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 13,676,000 | -3,000 | 0.30 | -0.00 | 2025-03-31 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 659,000 | -3,000 | 0.01 | -0.00 | 2025-03-31 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 849,000 | -6,000 | 0.02 | -0.00 | 2025-03-31 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,505,000 | -6,000 | 0.03 | -0.00 | 2025-03-31 |
| 33 | B01977 | ZHONGCAI SECURITIES LTD | 606,000 | -6,000 | 0.01 | -0.00 | 2025-03-31 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2025-03-31 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,103,000 | -10,000 | 0.02 | -0.00 | 2025-03-31 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2025-03-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,057,000 | -10,000 | 0.15 | -0.00 | 2025-03-31 |
| 38 | B02159 | USMART SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2025-03-31 |
| 39 | C00016 | DBS BANK LTD | 27,743,000 | -18,000 | 0.61 | -0.00 | 2025-03-31 |
| 40 | B01661 | HERMES SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2025-03-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,476,000 | -21,000 | 0.27 | -0.00 | 2025-03-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -21,000 | 0.00 | -0.00 | 2025-03-31 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,588,000 | -25,000 | 0.03 | -0.00 | 2025-03-31 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,565,000 | -30,000 | 0.08 | -0.00 | 2025-03-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,969,760 | -30,000 | 0.13 | -0.00 | 2025-03-31 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,588,000 | -30,000 | 0.03 | -0.00 | 2025-03-31 |
| 47 | B01567 | PRIME SECURITIES LTD | 533,000 | -40,000 | 0.01 | -0.00 | 2025-03-31 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 2,008,000 | -40,000 | 0.04 | -0.00 | 2025-03-31 |
| 49 | B01885 | HAFOO SECURITIES LTD | 11,140,000 | -43,000 | 0.24 | -0.00 | 2025-03-31 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,047,000 | -45,000 | 0.09 | -0.00 | 2025-03-31 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 1,235,000 | -50,000 | 0.03 | -0.00 | 2025-03-31 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,048,000 | -60,000 | 0.07 | -0.00 | 2025-03-31 |
| 53 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 77,000 | -69,000 | 0.00 | -0.00 | 2025-03-31 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,698,000 | -70,000 | 0.04 | -0.00 | 2025-03-31 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,560,000 | -76,000 | 0.19 | -0.00 | 2025-03-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,449,000 | -77,000 | 1.01 | -0.00 | 2025-03-31 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,203,000 | -78,000 | 0.03 | -0.00 | 2025-03-31 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,896,000 | -80,000 | 0.15 | -0.00 | 2025-03-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 13,730,000 | -90,000 | 0.30 | -0.00 | 2025-03-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,588,826 | -100,000 | 0.49 | -0.00 | 2025-03-31 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,070,000 | -100,000 | 0.18 | -0.00 | 2025-03-31 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 965,000 | -110,000 | 0.02 | -0.00 | 2025-03-31 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,723,000 | -112,000 | 0.58 | -0.00 | 2025-03-31 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,719,000 | -113,000 | 0.12 | -0.00 | 2025-03-31 |
| 65 | B01610 | KGI ASIA LTD | 3,944,000 | -127,000 | 0.09 | -0.00 | 2025-03-31 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,200,000 | -150,000 | 0.46 | -0.00 | 2025-03-31 |
| 67 | B02195 | LONG BRIDGE HK LTD | 1,690,000 | -151,000 | 0.04 | -0.00 | 2025-03-31 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,088,000 | -152,000 | 0.29 | -0.00 | 2025-03-31 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,683,000 | -172,294 | 0.15 | -0.00 | 2025-03-31 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,250,000 | -176,000 | 0.11 | -0.00 | 2025-03-31 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,424,000 | -204,000 | 0.07 | -0.00 | 2025-03-31 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,514,000 | -210,000 | 0.08 | -0.00 | 2025-03-31 |
| 73 | B01130 | BOCI SECURITIES LTD | 86,317,000 | -236,000 | 1.88 | -0.01 | 2025-03-31 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,656,680 | -240,000 | 0.30 | -0.01 | 2025-03-31 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,000 | -279,000 | 0.01 | -0.01 | 2025-03-31 |
| 76 | C00111 | SOCIETE GENERALE | 951,000 | -292,000 | 0.02 | -0.01 | 2025-03-31 |
| 77 | C00093 | BNP PARIBAS | 2,280,830 | -399,805 | 0.05 | -0.01 | 2025-03-31 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 31,710,000 | -433,000 | 0.69 | -0.01 | 2025-03-31 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,118,000 | -582,000 | 0.26 | -0.01 | 2025-03-31 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,589,000 | -705,000 | 0.43 | -0.02 | 2025-03-31 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 31,630,000 | -2,327,000 | 0.69 | -0.05 | 2025-03-31 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,837,000 | -2,870,000 | 0.28 | -0.06 | 2025-03-31 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,883,704 | -13,768,925 | 5.48 | -0.30 | 2025-03-31 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,130,364,121 | -33,669,000 | 24.67 | -0.73 | 2025-03-31 |
| 84 | Total changed named holdings | 3,444,870,656 | 0 | 75.18 | 0.00 | ||
| 137 | Unchanged named holdings | 57,289,706 | 0 | 1.25 | 0.00 | ||
| 221 | Total named holdings | 3,502,160,362 | 0 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,065,000 | 0 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 134,487,000 |
| Turnover | 217,026,519 |
| Average price | 1.614 |
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