COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,576,832 | 10,596,215 | 6.60 | 0.23 | 2025-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,000 | 465,000 | 0.03 | 0.01 | 2025-04-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,848,000 | 422,000 | 8.94 | 0.01 | 2025-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,289,903 | 262,000 | 0.51 | 0.01 | 2025-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,632,000 | 120,000 | 2.22 | 0.00 | 2025-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 84,517,000 | 90,000 | 1.84 | 0.00 | 2025-04-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,542,389 | 63,000 | 0.25 | 0.00 | 2025-04-28 |
| 8 | C00093 | BNP PARIBAS | 2,365,700 | 50,325 | 0.05 | 0.00 | 2025-04-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,471,000 | 20,000 | 0.18 | 0.00 | 2025-04-28 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2025-04-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,432,000 | 10,000 | 0.07 | 0.00 | 2025-04-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,152,400 | 8,000 | 1.01 | 0.00 | 2025-04-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,798,000 | 6,000 | 0.06 | 0.00 | 2025-04-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 66,619 | 10 | 0.00 | 0.00 | 2025-04-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 169 | -10 | 0.00 | -0.00 | 2025-04-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -943 | 0.01 | -0.00 | 2025-04-28 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2025-04-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,734,000 | -5,000 | 0.58 | -0.00 | 2025-04-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 925,000 | -5,000 | 0.02 | -0.00 | 2025-04-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,641,415 | -10,000 | 0.06 | -0.00 | 2025-04-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 11,030,000 | -19,000 | 0.24 | -0.00 | 2025-04-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,267,000 | -20,000 | 0.27 | -0.00 | 2025-04-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,229,000 | -28,000 | 0.25 | -0.00 | 2025-04-28 |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,877,000 | -29,000 | 0.04 | -0.00 | 2025-04-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,611,000 | -34,000 | 0.17 | -0.00 | 2025-04-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 32,288,000 | -35,000 | 0.70 | -0.00 | 2025-04-28 |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 123,000 | -35,000 | 0.00 | -0.00 | 2025-04-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,461,000 | -50,000 | 0.03 | -0.00 | 2025-04-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,363,000 | -75,000 | 0.42 | -0.00 | 2025-04-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,991,000 | -94,000 | 0.07 | -0.00 | 2025-04-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,947,000 | -95,000 | 0.09 | -0.00 | 2025-04-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,416,000 | -100,000 | 0.25 | -0.00 | 2025-04-28 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,000 | -210,000 | 0.00 | -0.00 | 2025-04-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,298,000 | -215,000 | 0.29 | -0.00 | 2025-04-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,474,000 | -247,941 | 16.05 | -0.01 | 2025-04-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,030,639 | -465,000 | 2.25 | -0.01 | 2025-04-28 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,106,090,121 | -2,328,000 | 24.14 | -0.05 | 2025-04-28 |
| 38 | C00010 | CITIBANK N.A. | 104,412,791 | -8,027,656 | 2.28 | -0.18 | 2025-04-28 |
| 38 | Total changed named holdings | 3,207,276,978 | 0 | 70.00 | 0.00 | ||
| 181 | Unchanged named holdings | 293,363,384 | 0 | 6.40 | 0.00 | ||
| 219 | Total named holdings | 3,500,640,362 | 0 | 76.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,015,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2025-04-24 |
| Volume | 22,432,000 |
| Turnover | 33,163,739 |
| Average price | 1.478 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy