COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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. | 79,692,726 | 6,474,647 | 1.74 | 0.14 | 2025-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,947,000 | 2,636,000 | 16.11 | 0.06 | 2025-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,001,390 | 2,296,000 | 0.09 | 0.05 | 2025-05-23 |
| 4 | C00093 | BNP PARIBAS | 4,216,504 | 1,070,353 | 0.09 | 0.02 | 2025-05-23 |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,459,000 | 520,000 | 0.05 | 0.01 | 2025-05-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,898,000 | 476,000 | 0.11 | 0.01 | 2025-05-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,085,600 | 171,000 | 1.01 | 0.00 | 2025-05-23 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,636,000 | 150,000 | 0.19 | 0.00 | 2025-05-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,225,000 | 31,000 | 0.07 | 0.00 | 2025-05-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | 30,000 | 0.03 | 0.00 | 2025-05-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,395,000 | 30,000 | 0.47 | 0.00 | 2025-05-23 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2025-05-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,600,000 | 20,000 | 0.25 | 0.00 | 2025-05-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 31,200,000 | 12,000 | 0.68 | 0.00 | 2025-05-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,620,389 | 5,000 | 0.21 | 0.00 | 2025-05-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,034,003 | 5,000 | 0.48 | 0.00 | 2025-05-23 |
| 17 | B01885 | HAFOO SECURITIES LTD | 11,294,000 | 4,000 | 0.25 | 0.00 | 2025-05-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2025-05-23 |
| 19 | C00016 | DBS BANK LTD | 23,779,000 | -4,000 | 0.52 | -0.00 | 2025-05-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,874,639 | -5,000 | 2.16 | -0.00 | 2025-05-23 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,000 | -9,000 | 0.01 | -0.00 | 2025-05-23 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,730,000 | -9,000 | 0.17 | -0.00 | 2025-05-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,670,415 | -10,000 | 0.06 | -0.00 | 2025-05-23 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,686,000 | -10,000 | 0.26 | -0.00 | 2025-05-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,100,000 | -10,000 | 0.09 | -0.00 | 2025-05-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,971,000 | -10,000 | 0.06 | -0.00 | 2025-05-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,729,000 | -10,000 | 0.15 | -0.00 | 2025-05-23 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2025-05-23 |
| 29 | B02159 | USMART SECURITIES LTD | 131,000 | -14,000 | 0.00 | -0.00 | 2025-05-23 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,703,000 | -16,000 | 0.12 | -0.00 | 2025-05-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,227,000 | -19,000 | 0.14 | -0.00 | 2025-05-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 83,795,000 | -26,000 | 1.83 | -0.00 | 2025-05-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,753,000 | -30,000 | 0.28 | -0.00 | 2025-05-23 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,137,000 | -62,000 | 0.05 | -0.00 | 2025-05-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,914,000 | -73,000 | 0.09 | -0.00 | 2025-05-23 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,686,000 | -84,000 | 0.26 | -0.00 | 2025-05-23 |
| 37 | C00111 | SOCIETE GENERALE | 1,156,000 | -136,000 | 0.03 | -0.00 | 2025-05-23 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,539,000 | -404,000 | 9.42 | -0.01 | 2025-05-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,107,000 | -2,824,000 | 2.10 | -0.06 | 2025-05-23 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,127,137,121 | -4,422,000 | 24.60 | -0.10 | 2025-05-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,313,358 | -5,763,000 | 6.38 | -0.13 | 2025-05-23 |
| 41 | Total changed named holdings | 3,234,244,145 | 0 | 70.59 | 0.00 | ||
| 177 | Unchanged named holdings | 267,966,217 | 0 | 5.85 | 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 | 2025-05-21 |
| Volume | 21,413,000 |
| Turnover | 31,457,120 |
| Average price | 1.469 |
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