COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,129,804,121 | 1,946,000 | 24.66 | 0.04 | 2025-05-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,000 | 1,701,000 | 0.04 | 0.04 | 2025-05-14 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,704,000 | 1,570,000 | 0.04 | 0.03 | 2025-05-14 |
| 4 | C00010 | CITIBANK N.A. | 88,527,387 | 1,011,195 | 1.93 | 0.02 | 2025-05-14 |
| 5 | C00093 | BNP PARIBAS | 3,140,233 | 720,250 | 0.07 | 0.02 | 2025-05-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,063,657 | 503,289 | 6.24 | 0.01 | 2025-05-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,520,000 | 400,000 | 0.25 | 0.01 | 2025-05-14 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,412,000 | 146,000 | 0.12 | 0.00 | 2025-05-14 |
| 9 | B01458 | YICKO SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2025-05-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 11,173,000 | 60,000 | 0.24 | 0.00 | 2025-05-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,305,000 | 57,000 | 16.05 | 0.00 | 2025-05-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,016,000 | 50,000 | 0.15 | 0.00 | 2025-05-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,482,000 | 50,000 | 0.08 | 0.00 | 2025-05-14 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,000 | 45,000 | 0.01 | 0.00 | 2025-05-14 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 1,061,000 | 26,000 | 0.02 | 0.00 | 2025-05-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,767,000 | 25,000 | 0.28 | 0.00 | 2025-05-14 |
| 17 | C00016 | DBS BANK LTD | 22,783,000 | 22,000 | 0.50 | 0.00 | 2025-05-14 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2025-05-14 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 743,000 | 2,000 | 0.02 | 0.00 | 2025-05-14 |
| 20 | B02159 | USMART SECURITIES LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2025-05-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,029,546 | 84 | 0.48 | 0.00 | 2025-05-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -418 | 0.01 | -0.00 | 2025-05-14 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,000 | -2,000 | 0.02 | -0.00 | 2025-05-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,469,000 | -5,000 | 0.47 | -0.00 | 2025-05-14 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,328,000 | -5,000 | 0.05 | -0.00 | 2025-05-14 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,670,000 | -5,000 | 0.04 | -0.00 | 2025-05-14 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 191,000 | -7,000 | 0.00 | -0.00 | 2025-05-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,318,389 | -7,000 | 0.23 | -0.00 | 2025-05-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,793,000 | -10,000 | 0.67 | -0.00 | 2025-05-14 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,698,000 | -15,000 | 0.17 | -0.00 | 2025-05-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,697,000 | -36,000 | 0.43 | -0.00 | 2025-05-14 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,466,000 | -39,000 | 0.03 | -0.00 | 2025-05-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,652,000 | -40,000 | 0.25 | -0.00 | 2025-05-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,471,000 | -150,000 | 0.18 | -0.00 | 2025-05-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,450,000 | -200,000 | 0.58 | -0.00 | 2025-05-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,717,600 | -244,400 | 1.00 | -0.01 | 2025-05-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 83,632,000 | -334,000 | 1.83 | -0.01 | 2025-05-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,957,639 | -471,000 | 2.23 | -0.01 | 2025-05-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,247,000 | -935,000 | 2.14 | -0.02 | 2025-05-14 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,184,000 | -4,366,000 | 9.32 | -0.10 | 2025-05-14 |
| 40 | Total changed named holdings | 3,245,001,572 | 1,570,000 | 70.82 | 0.03 | ||
| 178 | Unchanged named holdings | 257,208,790 | 0 | 5.61 | 0.00 | ||
| 218 | Total named holdings | 3,502,210,362 | 1,570,000 | 76.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,015,000 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 3,503,225,362 | 1,570,000 | 76.46 | 0.03 | ||
| Securities not in CCASS | 1,078,772,961 | -1,570,000 | 23.54 | -0.03 | |||
| 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 | 2025-05-12 |
| Volume | 17,438,000 |
| Turnover | 25,787,543 |
| Average price | 1.479 |
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