COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-05-19 to 2025-05-20
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 | 427,098,000 | 5,053,000 | 9.32 | 0.11 | 2025-05-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,484,121 | 3,061,000 | 24.74 | 0.07 | 2025-05-20 |
| 3 | B01885 | HAFOO SECURITIES LTD | 11,246,000 | 100,000 | 0.25 | 0.00 | 2025-05-20 |
| 4 | B02075 | INNOVAX SECURITIES LTD | 200,000 | 65,000 | 0.00 | 0.00 | 2025-05-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,082,003 | 52,457 | 0.48 | 0.00 | 2025-05-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,808,000 | 49,000 | 0.28 | 0.00 | 2025-05-20 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 858,000 | 42,000 | 0.02 | 0.00 | 2025-05-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,449,000 | 37,000 | 0.05 | 0.00 | 2025-05-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,550,000 | 31,000 | 0.25 | 0.00 | 2025-05-20 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 1,173,000 | 20,000 | 0.03 | 0.00 | 2025-05-20 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,916,000 | 15,000 | 0.04 | 0.00 | 2025-05-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,502,000 | 10,000 | 0.03 | 0.00 | 2025-05-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,470,000 | 10,000 | 0.08 | 0.00 | 2025-05-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,128,639 | 10,000 | 2.21 | 0.00 | 2025-05-20 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,635,000 | 10,000 | 0.04 | 0.00 | 2025-05-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,896,600 | 10,000 | 1.00 | 0.00 | 2025-05-20 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,606,000 | 5,000 | 0.17 | 0.00 | 2025-05-20 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 610,000 | 4,000 | 0.01 | 0.00 | 2025-05-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -418 | 0.01 | -0.00 | 2025-05-20 |
| 20 | B02159 | USMART SECURITIES LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2025-05-20 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,663,000 | -7,000 | 0.04 | -0.00 | 2025-05-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,811,000 | -12,000 | 2.13 | -0.00 | 2025-05-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,280,000 | -106,000 | 16.05 | -0.00 | 2025-05-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,000 | -118,830 | 0.06 | -0.00 | 2025-05-20 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,000 | -192,000 | 0.00 | -0.00 | 2025-05-20 |
| 26 | C00093 | BNP PARIBAS | 2,592,351 | -518,500 | 0.06 | -0.01 | 2025-05-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,662,358 | -548,457 | 6.52 | -0.01 | 2025-05-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,081,000 | -800,000 | 0.07 | -0.02 | 2025-05-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,605,389 | -800,000 | 0.21 | -0.02 | 2025-05-20 |
| 30 | C00010 | CITIBANK N.A. | 74,415,269 | -5,477,252 | 1.62 | -0.12 | 2025-05-20 |
| 30 | Total changed named holdings | 3,013,058,730 | 0 | 65.76 | 0.00 | ||
| 188 | Unchanged named holdings | 489,151,632 | 0 | 10.68 | 0.00 | ||
| 218 | Total named holdings | 3,502,210,362 | 0 | 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 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,772,961 | 0 | 23.54 | 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 | 2025-05-16 |
| Volume | 16,308,000 |
| Turnover | 23,967,030 |
| Average price | 1.470 |
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