COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | 450,810,000 | 5,190,000 | 9.84 | 0.11 | 2025-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,717,609 | 4,162,251 | 6.43 | 0.09 | 2025-05-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,130,058,121 | 4,011,000 | 24.66 | 0.09 | 2025-05-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 31,701,000 | 483,000 | 0.69 | 0.01 | 2025-05-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,333,632 | 304,629 | 0.49 | 0.01 | 2025-05-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,347,000 | 120,000 | 0.14 | 0.00 | 2025-05-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,190,000 | 100,000 | 0.09 | 0.00 | 2025-05-27 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,726,000 | 90,000 | 0.19 | 0.00 | 2025-05-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,769,389 | 80,000 | 0.21 | 0.00 | 2025-05-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,786,000 | 68,000 | 0.28 | 0.00 | 2025-05-27 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 466,000 | 51,000 | 0.01 | 0.00 | 2025-05-27 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,948,000 | 50,000 | 0.11 | 0.00 | 2025-05-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,832,000 | 50,000 | 0.11 | 0.00 | 2025-05-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,120,600 | 40,000 | 1.01 | 0.00 | 2025-05-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,138,000 | 38,000 | 0.07 | 0.00 | 2025-05-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 83,698,000 | 36,000 | 1.83 | 0.00 | 2025-05-27 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 158,000 | 35,000 | 0.00 | 0.00 | 2025-05-27 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,669,000 | 30,000 | 0.12 | 0.00 | 2025-05-27 |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,369,000 | 28,000 | 0.07 | 0.00 | 2025-05-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,354,000 | 24,000 | 0.18 | 0.00 | 2025-05-27 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2025-05-27 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 687,000 | 11,000 | 0.01 | 0.00 | 2025-05-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,457,000 | 10,000 | 0.27 | 0.00 | 2025-05-27 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 741,000 | 6,000 | 0.02 | 0.00 | 2025-05-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,671,415 | 1,000 | 0.06 | 0.00 | 2025-05-27 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,318,000 | 1,000 | 0.42 | 0.00 | 2025-05-27 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 701,000 | 1,000 | 0.02 | 0.00 | 2025-05-27 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 1,688,000 | 1,000 | 0.04 | 0.00 | 2025-05-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,418 | 418 | 0.01 | 0.00 | 2025-05-27 |
| 30 | B02159 | USMART SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2025-05-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,592,000 | -8,000 | 0.25 | -0.00 | 2025-05-27 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,169,000 | -11,000 | 0.05 | -0.00 | 2025-05-27 |
| 33 | B01885 | HAFOO SECURITIES LTD | 11,257,000 | -87,000 | 0.25 | -0.00 | 2025-05-27 |
| 34 | B02175 | WEBULL SECURITIES LTD | 498,000 | -100,000 | 0.01 | -0.00 | 2025-05-27 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,000 | -168,000 | 0.00 | -0.00 | 2025-05-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,955,639 | -340,000 | 2.16 | -0.01 | 2025-05-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,279,000 | -610,000 | 2.10 | -0.01 | 2025-05-27 |
| 38 | C00093 | BNP PARIBAS | 3,041,353 | -1,450,151 | 0.07 | -0.03 | 2025-05-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -1,787,000 | 0.00 | -0.04 | 2025-05-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,248,000 | -2,699,000 | 16.05 | -0.06 | 2025-05-27 |
| 41 | C00010 | CITIBANK N.A. | 59,802,969 | -7,781,147 | 1.31 | -0.17 | 2025-05-27 |
| 41 | Total changed named holdings | 3,190,309,145 | 0 | 69.63 | 0.00 | ||
| 177 | Unchanged named holdings | 311,901,217 | 0 | 6.81 | 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 | 2025-05-23 |
| Volume | 20,931,000 |
| Turnover | 30,164,749 |
| Average price | 1.441 |
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