COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | 294,356,478 | 23,588,886 | 6.42 | 0.51 | 2025-04-14 |
| 2 | C00010 | CITIBANK N.A. | 81,305,409 | 17,373,539 | 1.77 | 0.38 | 2025-04-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,216,000 | 16,375,000 | 0.53 | 0.36 | 2025-04-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,798,950 | 6,195,000 | 0.61 | 0.14 | 2025-04-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,452,000 | 2,001,000 | 0.10 | 0.04 | 2025-04-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,771,000 | 689,000 | 0.30 | 0.02 | 2025-04-14 |
| 7 | C00111 | SOCIETE GENERALE | 1,765,000 | 429,000 | 0.04 | 0.01 | 2025-04-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,386,400 | 271,400 | 1.03 | 0.01 | 2025-04-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,798,826 | 200,000 | 0.50 | 0.00 | 2025-04-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,643,000 | 145,000 | 0.47 | 0.00 | 2025-04-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,577,000 | 137,000 | 0.67 | 0.00 | 2025-04-14 |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2025-04-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,996,000 | 110,000 | 0.26 | 0.00 | 2025-04-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,191,000 | 100,000 | 0.18 | 0.00 | 2025-04-14 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 1,285,000 | 100,000 | 0.03 | 0.00 | 2025-04-14 |
| 16 | B02175 | WEBULL SECURITIES LTD | 464,000 | 70,000 | 0.01 | 0.00 | 2025-04-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,444,000 | 59,000 | 0.25 | 0.00 | 2025-04-14 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 347,000 | 52,000 | 0.01 | 0.00 | 2025-04-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,596,000 | 50,000 | 0.14 | 0.00 | 2025-04-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,082,000 | 50,000 | 0.09 | 0.00 | 2025-04-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,301,000 | 50,000 | 0.05 | 0.00 | 2025-04-14 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,810,000 | 43,000 | 0.06 | 0.00 | 2025-04-14 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2025-04-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 960,000 | 30,000 | 0.02 | 0.00 | 2025-04-14 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,858,000 | 23,000 | 0.04 | 0.00 | 2025-04-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,287,000 | 22,000 | 0.18 | 0.00 | 2025-04-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,005,000 | 20,000 | 0.02 | 0.00 | 2025-04-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,725,000 | 15,000 | 0.04 | 0.00 | 2025-04-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,653,000 | 10,000 | 0.04 | 0.00 | 2025-04-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2025-04-14 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 165,000 | 7,000 | 0.00 | 0.00 | 2025-04-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,144,000 | 5,000 | 0.13 | 0.00 | 2025-04-14 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 741,000 | 5,000 | 0.02 | 0.00 | 2025-04-14 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2025-04-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,648,415 | 1,000 | 0.06 | 0.00 | 2025-04-14 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 1,717,000 | 1,000 | 0.04 | 0.00 | 2025-04-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 66,609 | 15 | 0.00 | 0.00 | 2025-04-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 868 | -15 | 0.00 | -0.00 | 2025-04-14 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-04-14 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2025-04-14 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2025-04-14 |
| 42 | B02159 | USMART SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2025-04-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,181,000 | -5,000 | 0.09 | -0.00 | 2025-04-14 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 846,000 | -5,000 | 0.02 | -0.00 | 2025-04-14 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,804,000 | -9,000 | 0.08 | -0.00 | 2025-04-14 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 812,000 | -10,000 | 0.02 | -0.00 | 2025-04-14 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,367,000 | -10,000 | 0.14 | -0.00 | 2025-04-14 |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,615,000 | -10,000 | 0.04 | -0.00 | 2025-04-14 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2025-04-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,946,760 | -11,000 | 0.13 | -0.00 | 2025-04-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -15,000 | 0.01 | -0.00 | 2025-04-14 |
| 52 | B01416 | VC BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-04-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,397,000 | -28,000 | 0.07 | -0.00 | 2025-04-14 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2025-04-14 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 418,000 | -32,000 | 0.01 | -0.00 | 2025-04-14 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,044,000 | -39,000 | 0.11 | -0.00 | 2025-04-14 |
| 57 | B01885 | HAFOO SECURITIES LTD | 10,887,000 | -40,000 | 0.24 | -0.00 | 2025-04-14 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,967,000 | -40,000 | 0.09 | -0.00 | 2025-04-14 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,130,000 | -45,000 | 0.11 | -0.00 | 2025-04-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,969,680 | -46,000 | 0.28 | -0.00 | 2025-04-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,015,000 | -53,000 | 0.07 | -0.00 | 2025-04-14 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,711,000 | -110,000 | 0.04 | -0.00 | 2025-04-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,721,092 | -197,000 | 0.10 | -0.00 | 2025-04-14 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,010,000 | -207,000 | 0.07 | -0.00 | 2025-04-14 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | -250,000 | 0.00 | -0.01 | 2025-04-14 |
| 66 | B01610 | KGI ASIA LTD | 3,967,000 | -270,000 | 0.09 | -0.01 | 2025-04-14 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,564,000 | -300,000 | 0.58 | -0.01 | 2025-04-14 |
| 68 | B01130 | BOCI SECURITIES LTD | 82,999,000 | -357,000 | 1.81 | -0.01 | 2025-04-14 |
| 69 | C00093 | BNP PARIBAS | 2,173,456 | -442,871 | 0.05 | -0.01 | 2025-04-14 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 30,644,000 | -460,000 | 0.67 | -0.01 | 2025-04-14 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,346,953 | -570,536 | 16.09 | -0.01 | 2025-04-14 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,543,000 | -634,000 | 2.22 | -0.01 | 2025-04-14 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,842,639 | -737,000 | 2.22 | -0.02 | 2025-04-14 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,886,000 | -741,000 | 0.24 | -0.02 | 2025-04-14 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,180,000 | -861,000 | 0.22 | -0.02 | 2025-04-14 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,285,000 | -1,543,000 | 0.38 | -0.03 | 2025-04-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -2,106,418 | 0.01 | -0.05 | 2025-04-14 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,103,688,121 | -10,962,000 | 24.09 | -0.24 | 2025-04-14 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,383,000 | -47,189,000 | 9.09 | -1.03 | 2025-04-14 |
| 79 | Total changed named holdings | 3,372,149,656 | 0 | 73.60 | 0.00 | ||
| 141 | Unchanged named holdings | 128,490,706 | 0 | 2.80 | 0.00 | ||
| 220 | Total named holdings | 3,500,640,362 | 0 | 76.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,015,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 3,501,655,362 | 0 | 76.42 | 0.00 | ||
| Securities not in CCASS | 1,080,342,961 | 0 | 23.58 | 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 | 2025-04-10 |
| Volume | 143,506,000 |
| Turnover | 224,826,363 |
| Average price | 1.567 |
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