COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | 445,620,000 | 14,081,000 | 9.73 | 0.31 | 2025-05-26 |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,341,000 | 882,000 | 0.07 | 0.02 | 2025-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,889,000 | 782,000 | 2.11 | 0.02 | 2025-05-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,330,000 | 600,000 | 0.18 | 0.01 | 2025-05-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,295,639 | 421,000 | 2.17 | 0.01 | 2025-05-26 |
| 6 | C00093 | BNP PARIBAS | 4,491,504 | 275,000 | 0.10 | 0.01 | 2025-05-26 |
| 7 | B01610 | KGI ASIA LTD | 4,309,000 | 130,000 | 0.09 | 0.00 | 2025-05-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,689,389 | 69,000 | 0.21 | 0.00 | 2025-05-26 |
| 9 | B01885 | HAFOO SECURITIES LTD | 11,344,000 | 50,000 | 0.25 | 0.00 | 2025-05-26 |
| 10 | B02175 | WEBULL SECURITIES LTD | 598,000 | 50,000 | 0.01 | 0.00 | 2025-05-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,180,000 | 43,000 | 0.05 | 0.00 | 2025-05-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,716,000 | 30,000 | 0.26 | 0.00 | 2025-05-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,991,000 | 20,000 | 0.07 | 0.00 | 2025-05-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,782,000 | 20,000 | 0.10 | 0.00 | 2025-05-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,000 | 19,000 | 0.07 | 0.00 | 2025-05-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 31,218,000 | 18,000 | 0.68 | 0.00 | 2025-05-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,347,092 | 6,000 | 0.09 | 0.00 | 2025-05-26 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,290,000 | 5,000 | 0.03 | 0.00 | 2025-05-26 |
| 19 | B02159 | USMART SECURITIES LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2025-05-26 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 344,000 | 1,000 | 0.01 | 0.00 | 2025-05-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,080,600 | -5,000 | 1.01 | -0.00 | 2025-05-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,029,003 | -5,000 | 0.48 | -0.00 | 2025-05-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,090,000 | -10,000 | 0.09 | -0.00 | 2025-05-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,718,000 | -35,000 | 0.28 | -0.00 | 2025-05-26 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,639,000 | -64,000 | 0.12 | -0.00 | 2025-05-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 83,662,000 | -133,000 | 1.83 | -0.00 | 2025-05-26 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,000 | -175,000 | 0.01 | -0.00 | 2025-05-26 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,047,121 | -1,090,000 | 24.58 | -0.02 | 2025-05-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,555,358 | -1,758,000 | 6.34 | -0.04 | 2025-05-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,000 | -2,122,390 | 0.04 | -0.05 | 2025-05-26 |
| 31 | C00010 | CITIBANK N.A. | 67,584,116 | -12,108,610 | 1.47 | -0.26 | 2025-05-26 |
| 31 | Total changed named holdings | 2,406,639,822 | 0 | 52.52 | 0.00 | ||
| 187 | Unchanged named holdings | 1,095,570,540 | 0 | 23.91 | 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 | 2025-05-22 |
| Volume | 30,772,000 |
| Turnover | 44,718,690 |
| Average price | 1.453 |
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