COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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. | 85,634,966 | 5,397,700 | 1.87 | 0.12 | 2025-05-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,428,389 | 2,413,000 | 0.31 | 0.05 | 2025-05-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 11,668,000 | 600,000 | 0.25 | 0.01 | 2025-05-07 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,706,000 | 290,000 | 0.26 | 0.01 | 2025-05-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 32,657,000 | 208,000 | 0.71 | 0.00 | 2025-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,504,018 | 191,018 | 16.05 | 0.00 | 2025-05-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,497,000 | 190,000 | 0.27 | 0.00 | 2025-05-07 |
| 8 | B01610 | KGI ASIA LTD | 4,189,000 | 160,000 | 0.09 | 0.00 | 2025-05-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,787,000 | 154,000 | 0.17 | 0.00 | 2025-05-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,348,000 | 87,000 | 0.03 | 0.00 | 2025-05-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,621,000 | 85,000 | 2.22 | 0.00 | 2025-05-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,661,000 | 68,000 | 0.43 | 0.00 | 2025-05-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,667,000 | 62,000 | 0.25 | 0.00 | 2025-05-07 |
| 14 | C00093 | BNP PARIBAS | 2,335,000 | 57,300 | 0.05 | 0.00 | 2025-05-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,762,000 | 41,000 | 0.28 | 0.00 | 2025-05-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | 40,000 | 0.01 | 0.00 | 2025-05-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,217,400 | 40,000 | 1.01 | 0.00 | 2025-05-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,523,000 | 33,000 | 0.10 | 0.00 | 2025-05-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 84,268,000 | 32,000 | 1.84 | 0.00 | 2025-05-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,201,000 | 30,000 | 0.14 | 0.00 | 2025-05-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,861,000 | 20,000 | 0.08 | 0.00 | 2025-05-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,346,092 | 20,000 | 0.09 | 0.00 | 2025-05-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,526,000 | 10,000 | 0.10 | 0.00 | 2025-05-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,012,000 | 10,000 | 0.09 | 0.00 | 2025-05-07 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,266,000 | 8,000 | 0.11 | 0.00 | 2025-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,642,415 | 7,000 | 0.06 | 0.00 | 2025-05-07 |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,916,000 | 7,000 | 0.04 | 0.00 | 2025-05-07 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 1,712,000 | 6,000 | 0.04 | 0.00 | 2025-05-07 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2025-05-07 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,474,000 | -34,000 | 0.47 | -0.00 | 2025-05-07 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 13,680,000 | -40,000 | 0.30 | -0.00 | 2025-05-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,825,000 | -40,000 | 0.67 | -0.00 | 2025-05-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,662,000 | -50,000 | 0.10 | -0.00 | 2025-05-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -151,000 | 0.00 | -0.00 | 2025-05-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,000 | -225,000 | 0.01 | -0.00 | 2025-05-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,028,003 | -272,000 | 0.50 | -0.01 | 2025-05-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,619,639 | -275,000 | 2.26 | -0.01 | 2025-05-07 |
| 38 | C00111 | SOCIETE GENERALE | 1,579,000 | -319,000 | 0.03 | -0.01 | 2025-05-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,196,334 | -8,865,018 | 6.29 | -0.19 | 2025-05-07 |
| 39 | Total changed named holdings | 1,722,826,256 | 0 | 37.60 | 0.00 | ||
| 179 | Unchanged named holdings | 1,777,814,106 | 0 | 38.80 | 0.00 | ||
| 218 | Total named holdings | 3,500,640,362 | 0 | 76.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,015,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2025-05-02 |
| Volume | 6,382,000 |
| Turnover | 9,191,495 |
| Average price | 1.440 |
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