COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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 | 420,134,000 | 9,398,000 | 9.17 | 0.21 | 2025-04-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,114,354,121 | 3,433,000 | 24.32 | 0.07 | 2025-04-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,990,000 | 500,000 | 0.11 | 0.01 | 2025-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,694,000 | 290,000 | 2.22 | 0.01 | 2025-04-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,491,639 | 222,000 | 2.26 | 0.00 | 2025-04-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,493,000 | 110,000 | 0.43 | 0.00 | 2025-04-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,000 | 105,000 | 0.01 | 0.00 | 2025-04-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,000 | 100,000 | 0.03 | 0.00 | 2025-04-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 84,201,000 | 81,000 | 1.84 | 0.00 | 2025-04-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,672,000 | 50,000 | 0.10 | 0.00 | 2025-04-30 |
| 11 | B01610 | KGI ASIA LTD | 3,959,000 | 37,000 | 0.09 | 0.00 | 2025-04-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,524,000 | 34,000 | 0.47 | 0.00 | 2025-04-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,279,000 | 30,000 | 0.25 | 0.00 | 2025-04-30 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,895,000 | 20,000 | 0.04 | 0.00 | 2025-04-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,287,000 | 20,000 | 0.27 | 0.00 | 2025-04-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,177,400 | 20,000 | 1.01 | 0.00 | 2025-04-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,641,415 | 10,000 | 0.06 | 0.00 | 2025-04-30 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,622,000 | 1,000 | 0.17 | 0.00 | 2025-04-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,027,980 | 77 | 0.50 | 0.00 | 2025-04-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,975,000 | -4,000 | 0.24 | -0.00 | 2025-04-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,537,389 | -5,000 | 0.25 | -0.00 | 2025-04-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,000 | -9,000 | 0.02 | -0.00 | 2025-04-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,341,000 | -10,000 | 0.07 | -0.00 | 2025-04-30 |
| 24 | C00093 | BNP PARIBAS | 2,262,100 | -11,276 | 0.05 | -0.00 | 2025-04-30 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,308,000 | -36,000 | 0.12 | -0.00 | 2025-04-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,675,000 | -48,000 | 0.25 | -0.00 | 2025-04-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 30,885,000 | -60,000 | 0.67 | -0.00 | 2025-04-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,516,000 | -100,000 | 0.10 | -0.00 | 2025-04-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,311,000 | -100,000 | 0.03 | -0.00 | 2025-04-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,526,000 | -131,000 | 16.05 | -0.00 | 2025-04-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,751,000 | -445,000 | 0.28 | -0.01 | 2025-04-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -604,000 | 0.00 | -0.01 | 2025-04-30 |
| 33 | C00010 | CITIBANK N.A. | 96,101,391 | -5,887,943 | 2.10 | -0.13 | 2025-04-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,067,850 | -7,009,858 | 6.42 | -0.15 | 2025-04-30 |
| 34 | Total changed named holdings | 3,206,534,285 | 0 | 69.98 | 0.00 | ||
| 185 | Unchanged named holdings | 294,106,077 | 0 | 6.42 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 26,520,000 |
| Turnover | 38,557,885 |
| Average price | 1.454 |
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