COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | 410,986,000 | 10,634,000 | 8.97 | 0.23 | 2025-04-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,136,354,121 | 5,990,000 | 24.80 | 0.13 | 2025-04-01 |
| 3 | C00010 | CITIBANK N.A. | 118,470,167 | 3,753,817 | 2.59 | 0.08 | 2025-04-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,783,000 | 1,899,000 | 0.30 | 0.04 | 2025-04-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,944,760 | 975,000 | 0.15 | 0.02 | 2025-04-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,352,000 | 633,000 | 0.14 | 0.01 | 2025-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,675,000 | 587,000 | 0.30 | 0.01 | 2025-04-01 |
| 8 | C00111 | SOCIETE GENERALE | 1,536,000 | 585,000 | 0.03 | 0.01 | 2025-04-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,022,000 | 300,000 | 0.13 | 0.01 | 2025-04-01 |
| 10 | B01610 | KGI ASIA LTD | 4,174,000 | 230,000 | 0.09 | 0.01 | 2025-04-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,920,000 | 210,000 | 0.70 | 0.00 | 2025-04-01 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,002,000 | 165,000 | 0.28 | 0.00 | 2025-04-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,792,000 | 162,000 | 0.69 | 0.00 | 2025-04-01 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,000 | 146,000 | 0.01 | 0.00 | 2025-04-01 |
| 15 | B01885 | HAFOO SECURITIES LTD | 11,243,000 | 103,000 | 0.25 | 0.00 | 2025-04-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,688,826 | 100,000 | 0.50 | 0.00 | 2025-04-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,300,000 | 100,000 | 0.46 | 0.00 | 2025-04-01 |
| 18 | C00018 | HANG SENG BANK LTD | 3,881,000 | 60,000 | 0.08 | 0.00 | 2025-04-01 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 1,285,000 | 50,000 | 0.03 | 0.00 | 2025-04-01 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,128,000 | 25,000 | 0.02 | 0.00 | 2025-04-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,496,000 | 20,000 | 0.27 | 0.00 | 2025-04-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,382,000 | 20,000 | 0.10 | 0.00 | 2025-04-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,066,000 | 18,000 | 0.07 | 0.00 | 2025-04-01 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 364,000 | 17,000 | 0.01 | 0.00 | 2025-04-01 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,704,000 | 14,000 | 0.04 | 0.00 | 2025-04-01 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,571,000 | 11,000 | 0.19 | 0.00 | 2025-04-01 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,906,000 | 10,000 | 0.15 | 0.00 | 2025-04-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 86,326,000 | 9,000 | 1.88 | 0.00 | 2025-04-01 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,016,000 | 8,000 | 0.04 | 0.00 | 2025-04-01 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 205,000 | 7,000 | 0.00 | 0.00 | 2025-04-01 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 13,678,000 | 2,000 | 0.30 | 0.00 | 2025-04-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,516,000 | 2,000 | 0.08 | 0.00 | 2025-04-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 483 | 481 | 0.00 | 0.00 | 2025-04-01 |
| 34 | B01340 | LEHIN SECURITIES LTD | 66,594 | 10 | 0.00 | 0.00 | 2025-04-01 |
| 35 | B02159 | USMART SECURITIES LTD | 207,000 | -1,000 | 0.00 | -0.00 | 2025-04-01 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2025-04-01 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 886,000 | -10,000 | 0.02 | -0.00 | 2025-04-01 |
| 38 | B02175 | WEBULL SECURITIES LTD | 348,000 | -14,000 | 0.01 | -0.00 | 2025-04-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,751,415 | -19,000 | 0.06 | -0.00 | 2025-04-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,476,000 | -20,000 | 0.12 | -0.00 | 2025-04-01 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 3,004,000 | -26,000 | 0.07 | -0.00 | 2025-04-01 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 366,000 | -36,000 | 0.01 | -0.00 | 2025-04-01 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,425,000 | -39,000 | 2.15 | -0.00 | 2025-04-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,066,000 | -46,000 | 0.05 | -0.00 | 2025-04-01 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,200,000 | -50,000 | 0.11 | -0.00 | 2025-04-01 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2025-04-01 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,000 | -70,000 | 0.01 | -0.00 | 2025-04-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,465,000 | -100,000 | 0.08 | -0.00 | 2025-04-01 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,389,000 | -200,000 | 0.42 | -0.00 | 2025-04-01 |
| 50 | C00093 | BNP PARIBAS | 1,945,739 | -335,091 | 0.04 | -0.01 | 2025-04-01 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,732,000 | -386,000 | 0.26 | -0.01 | 2025-04-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,968,000 | -481,000 | 1.00 | -0.01 | 2025-04-01 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,159,680 | -497,000 | 0.29 | -0.01 | 2025-04-01 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,472,000 | -598,000 | 0.16 | -0.01 | 2025-04-01 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,858,639 | -1,406,000 | 2.22 | -0.03 | 2025-04-01 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 22,884,394 | -2,507,837 | 0.50 | -0.05 | 2025-04-01 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,620 | -3,895,380 | 0.06 | -0.09 | 2025-04-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,946,287 | -5,937,417 | 5.35 | -0.13 | 2025-04-01 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,383,839 | -10,109,583 | 16.16 | -0.22 | 2025-04-01 |
| 59 | Total changed named holdings | 3,335,641,564 | 0 | 72.80 | 0.00 | ||
| 161 | Unchanged named holdings | 166,518,798 | 0 | 3.63 | 0.00 | ||
| 220 | Total named holdings | 3,502,160,362 | 0 | 76.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,065,000 | 0 | 0.02 | 0.00 | ||
| 237 | 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 | 2025-03-28 |
| Volume | 47,439,509 |
| Turnover | 73,023,278 |
| Average price | 1.539 |
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