COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | 431,943,000 | 2,152,000 | 9.43 | 0.05 | 2025-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,390 | 1,318,000 | 0.04 | 0.03 | 2025-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,931,000 | 570,000 | 2.16 | 0.01 | 2025-05-22 |
| 4 | C00093 | BNP PARIBAS | 3,146,151 | 553,900 | 0.07 | 0.01 | 2025-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,076,358 | 248,000 | 6.51 | 0.01 | 2025-05-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 31,188,000 | 219,000 | 0.68 | 0.00 | 2025-05-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 83,821,000 | 199,000 | 1.83 | 0.00 | 2025-05-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,000 | 123,000 | 0.01 | 0.00 | 2025-05-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,311,000 | 63,000 | 16.05 | 0.00 | 2025-05-22 |
| 10 | B02175 | WEBULL SECURITIES LTD | 548,000 | 60,000 | 0.01 | 0.00 | 2025-05-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,199,000 | 36,000 | 0.05 | 0.00 | 2025-05-22 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,939,000 | 33,000 | 0.04 | 0.00 | 2025-05-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,813,000 | 20,000 | 0.67 | 0.00 | 2025-05-22 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 877,000 | 19,000 | 0.02 | 0.00 | 2025-05-22 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2025-05-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,615,389 | 10,000 | 0.21 | 0.00 | 2025-05-22 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,770,000 | -1,000 | 0.26 | -0.00 | 2025-05-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,029,003 | -2,000 | 0.48 | -0.00 | 2025-05-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,783,000 | -5,000 | 0.28 | -0.00 | 2025-05-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,317,000 | -10,000 | 0.42 | -0.00 | 2025-05-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,341,092 | -20,000 | 0.09 | -0.00 | 2025-05-22 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 735,000 | -26,000 | 0.02 | -0.00 | 2025-05-22 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,739,000 | -29,000 | 0.17 | -0.00 | 2025-05-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,246,000 | -30,000 | 0.14 | -0.00 | 2025-05-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,914,600 | -44,000 | 1.00 | -0.00 | 2025-05-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,110,000 | -50,000 | 0.09 | -0.00 | 2025-05-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,365,000 | -100,000 | 0.47 | -0.00 | 2025-05-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,950,000 | -100,000 | 0.54 | -0.00 | 2025-05-22 |
| 30 | C00010 | CITIBANK N.A. | 73,218,079 | -1,042,900 | 1.60 | -0.02 | 2025-05-22 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,131,559,121 | -1,665,000 | 24.70 | -0.04 | 2025-05-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,879,639 | -2,524,000 | 2.16 | -0.06 | 2025-05-22 |
| 32 | Total changed named holdings | 3,215,793,822 | 0 | 70.18 | 0.00 | ||
| 186 | Unchanged named holdings | 286,416,540 | 0 | 6.25 | 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 | 2025-05-20 |
| Volume | 12,280,000 |
| Turnover | 17,891,650 |
| Average price | 1.457 |
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