COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | 453,402,000 | 2,592,000 | 9.90 | 0.06 | 2025-05-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,776,000 | 1,050,000 | 0.21 | 0.02 | 2025-05-28 |
| 3 | C00093 | BNP PARIBAS | 3,659,787 | 618,434 | 0.08 | 0.01 | 2025-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,720,600 | 600,000 | 1.02 | 0.01 | 2025-05-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 710,000 | 533,000 | 0.02 | 0.01 | 2025-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 328,000 | 0.01 | 0.01 | 2025-05-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,091,000 | 100,000 | 0.07 | 0.00 | 2025-05-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,368,605 | 34,973 | 0.49 | 0.00 | 2025-05-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,382,000 | 28,000 | 0.18 | 0.00 | 2025-05-28 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 1,197,000 | 24,000 | 0.03 | 0.00 | 2025-05-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,696,000 | 10,000 | 0.26 | 0.00 | 2025-05-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2025-05-28 |
| 13 | B01977 | ZHONGCAI SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2025-05-28 |
| 14 | B02159 | USMART SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2025-05-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,140,000 | 2,000 | 0.07 | 0.00 | 2025-05-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -418 | 0.01 | -0.00 | 2025-05-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,166,000 | -3,000 | 0.05 | -0.00 | 2025-05-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 31,696,000 | -5,000 | 0.69 | -0.00 | 2025-05-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,776,000 | -10,000 | 0.28 | -0.00 | 2025-05-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 30,803,000 | -10,000 | 0.67 | -0.00 | 2025-05-28 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2025-05-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,710,000 | -15,000 | 0.04 | -0.00 | 2025-05-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 11,239,000 | -18,000 | 0.25 | -0.00 | 2025-05-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,696,000 | -20,000 | 0.26 | -0.00 | 2025-05-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,230,000 | -49,000 | 2.10 | -0.00 | 2025-05-28 |
| 26 | B02175 | WEBULL SECURITIES LTD | 423,000 | -75,000 | 0.01 | -0.00 | 2025-05-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,855,639 | -100,000 | 2.16 | -0.00 | 2025-05-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,359,390 | -358,219 | 6.42 | -0.01 | 2025-05-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 82,698,000 | -1,000,000 | 1.80 | -0.02 | 2025-05-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,128,820,121 | -1,238,000 | 24.64 | -0.03 | 2025-05-28 |
| 31 | C00010 | CITIBANK N.A. | 56,768,199 | -3,034,770 | 1.24 | -0.07 | 2025-05-28 |
| 31 | Total changed named holdings | 2,426,429,341 | 0 | 52.96 | 0.00 | ||
| 187 | Unchanged named holdings | 1,075,781,021 | 0 | 23.48 | 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 | 2025-05-26 |
| Volume | 23,386,000 |
| Turnover | 33,665,680 |
| Average price | 1.440 |
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