COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-04-16 to 2025-04-17
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 | C00010 | CITIBANK N.A. | 103,939,340 | 16,091,370 | 2.27 | 0.35 | 2025-04-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,744,000 | 1,752,000 | 8.70 | 0.04 | 2025-04-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,604,051 | 999,920 | 0.49 | 0.02 | 2025-04-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,433,680 | 729,000 | 0.32 | 0.02 | 2025-04-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,984,869 | 611,916 | 16.22 | 0.01 | 2025-04-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 31,375,000 | 126,000 | 0.68 | 0.00 | 2025-04-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,688,000 | 100,000 | 0.04 | 0.00 | 2025-04-17 |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-04-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,860,000 | 70,000 | 0.24 | 0.00 | 2025-04-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,807,000 | 67,000 | 0.06 | 0.00 | 2025-04-17 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 945,000 | 60,000 | 0.02 | 0.00 | 2025-04-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,159,000 | 30,000 | 0.29 | 0.00 | 2025-04-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,042,000 | 26,000 | 0.26 | 0.00 | 2025-04-17 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2025-04-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 10,518,000 | 16,000 | 0.23 | 0.00 | 2025-04-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 84,374,000 | 11,000 | 1.84 | 0.00 | 2025-04-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,405,639 | 10,000 | 2.23 | 0.00 | 2025-04-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,473,000 | 9,000 | 2.21 | 0.00 | 2025-04-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | 5,000 | 0.02 | 0.00 | 2025-04-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 929,000 | 3,000 | 0.02 | 0.00 | 2025-04-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,760,000 | -1,000 | 0.67 | -0.00 | 2025-04-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,292,000 | -9,000 | 0.05 | -0.00 | 2025-04-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,402,000 | -10,000 | 0.07 | -0.00 | 2025-04-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,985,000 | -30,000 | 0.07 | -0.00 | 2025-04-17 |
| 25 | B01610 | KGI ASIA LTD | 4,041,000 | -36,000 | 0.09 | -0.00 | 2025-04-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,645,000 | -50,000 | 0.25 | -0.00 | 2025-04-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,391,092 | -60,000 | 0.10 | -0.00 | 2025-04-17 |
| 28 | C00093 | BNP PARIBAS | 2,136,596 | -102,949 | 0.05 | -0.00 | 2025-04-17 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,000 | -199,000 | 0.01 | -0.00 | 2025-04-17 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,102,225,121 | -297,000 | 24.06 | -0.01 | 2025-04-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,470,400 | -1,269,000 | 1.01 | -0.03 | 2025-04-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,346,370 | -1,548,967 | 6.77 | -0.03 | 2025-04-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,535,030 | -17,224,290 | 0.14 | -0.38 | 2025-04-17 |
| 33 | Total changed named holdings | 3,183,812,188 | 0 | 69.49 | 0.00 | ||
| 187 | Unchanged named holdings | 316,828,174 | 0 | 6.91 | 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 | 2025-04-15 |
| Volume | 23,032,000 |
| Turnover | 34,908,440 |
| Average price | 1.516 |
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