COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | 429,791,000 | 2,693,000 | 9.38 | 0.06 | 2025-05-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,361,000 | 550,000 | 2.15 | 0.01 | 2025-05-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,403,639 | 275,000 | 2.21 | 0.01 | 2025-05-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,000 | 185,000 | 0.01 | 0.00 | 2025-05-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,768,000 | 162,000 | 0.17 | 0.00 | 2025-05-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,958,600 | 62,000 | 1.00 | 0.00 | 2025-05-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,285,000 | 51,000 | 0.03 | 0.00 | 2025-05-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,762,000 | 50,000 | 0.10 | 0.00 | 2025-05-21 |
| 9 | B01885 | HAFOO SECURITIES LTD | 11,290,000 | 44,000 | 0.25 | 0.00 | 2025-05-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,793,000 | 40,000 | 0.67 | 0.00 | 2025-05-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,580,000 | 30,000 | 0.25 | 0.00 | 2025-05-21 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,687,000 | 24,000 | 0.04 | 0.00 | 2025-05-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,490,000 | 20,000 | 0.08 | 0.00 | 2025-05-21 |
| 14 | B02159 | USMART SECURITIES LTD | 145,000 | 14,000 | 0.00 | 0.00 | 2025-05-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,969,000 | 12,000 | 0.68 | 0.00 | 2025-05-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,771,000 | 10,000 | 0.26 | 0.00 | 2025-05-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,506,000 | 10,000 | 0.10 | 0.00 | 2025-05-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2025-05-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 865,000 | 5,000 | 0.02 | 0.00 | 2025-05-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2025-05-21 |
| 21 | C00093 | BNP PARIBAS | 2,592,251 | -100 | 0.06 | -0.00 | 2025-05-21 |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,906,000 | -10,000 | 0.04 | -0.00 | 2025-05-21 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,719,000 | -16,000 | 0.12 | -0.00 | 2025-05-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 83,622,000 | -18,000 | 1.83 | -0.00 | 2025-05-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,788,000 | -20,000 | 0.28 | -0.00 | 2025-05-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,248,000 | -32,000 | 16.05 | -0.00 | 2025-05-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,031,003 | -51,000 | 0.48 | -0.00 | 2025-05-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,465,000 | -70,000 | 0.47 | -0.00 | 2025-05-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,327,000 | -100,000 | 0.42 | -0.00 | 2025-05-21 |
| 30 | C00010 | CITIBANK N.A. | 74,260,979 | -154,290 | 1.62 | -0.00 | 2025-05-21 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,387,000 | -200,000 | 0.14 | -0.00 | 2025-05-21 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,224,121 | -260,000 | 24.73 | -0.01 | 2025-05-21 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,163,000 | -286,000 | 0.05 | -0.01 | 2025-05-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,828,358 | -834,000 | 6.50 | -0.02 | 2025-05-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,390 | -2,196,610 | 0.01 | -0.05 | 2025-05-21 |
| 35 | Total changed named holdings | 3,216,753,341 | 0 | 70.20 | 0.00 | ||
| 183 | Unchanged named holdings | 285,457,021 | 0 | 6.23 | 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 | 2025-05-19 |
| Volume | 13,487,000 |
| Turnover | 19,648,360 |
| Average price | 1.457 |
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