COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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. | 63,622,471 | 5,077,215 | 1.39 | 0.11 | 2025-05-30 |
| 2 | C00093 | BNP PARIBAS | 3,419,026 | 304,785 | 0.07 | 0.01 | 2025-05-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,000 | 21,000 | 0.01 | 0.00 | 2025-05-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,000 | -1,000 | 0.02 | -0.00 | 2025-05-30 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 685,000 | -2,000 | 0.01 | -0.00 | 2025-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,688,000 | -4,000 | 0.28 | -0.00 | 2025-05-30 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2025-05-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,793,000 | -10,000 | 0.67 | -0.00 | 2025-05-30 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2025-05-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 82,293,000 | -15,000 | 1.80 | -0.00 | 2025-05-30 |
| 11 | B01610 | KGI ASIA LTD | 4,229,000 | -30,000 | 0.09 | -0.00 | 2025-05-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,333,889 | -31,000 | 0.23 | -0.00 | 2025-05-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,128,000 | -37,000 | 0.05 | -0.00 | 2025-05-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,279,594 | -53,000 | 0.49 | -0.00 | 2025-05-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,488,000 | -70,000 | 2.08 | -0.00 | 2025-05-30 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,706,000 | -90,000 | 0.21 | -0.00 | 2025-05-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,568,639 | -116,000 | 2.15 | -0.00 | 2025-05-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,000 | -136,000 | 0.03 | -0.00 | 2025-05-30 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,549,000 | -690,000 | 0.23 | -0.02 | 2025-05-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,542,000 | -947,000 | 9.92 | -0.02 | 2025-05-30 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,125,143,121 | -1,477,000 | 24.56 | -0.03 | 2025-05-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,640,390 | -1,674,000 | 6.36 | -0.04 | 2025-05-30 |
| 22 | Total changed named holdings | 2,321,034,130 | 0 | 50.66 | 0.00 | ||
| 195 | Unchanged named holdings | 1,181,176,232 | 0 | 25.78 | 0.00 | ||
| 217 | Total named holdings | 3,502,210,362 | 0 | 76.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,015,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2025-05-28 |
| Volume | 9,239,000 |
| Turnover | 13,486,268 |
| Average price | 1.460 |
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