COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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. | 82,698,920 | 6,578,682 | 1.80 | 0.14 | 2025-06-10 |
| 2 | C00093 | BNP PARIBAS | 3,423,504 | 400,700 | 0.07 | 0.01 | 2025-06-10 |
| 3 | C00016 | DBS BANK LTD | 24,179,000 | 300,000 | 0.53 | 0.01 | 2025-06-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,000 | 202,000 | 0.01 | 0.00 | 2025-06-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,562,000 | 96,000 | 0.21 | 0.00 | 2025-06-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,454,639 | 94,000 | 2.17 | 0.00 | 2025-06-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,790,121 | 90,000 | 24.59 | 0.00 | 2025-06-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,330,566 | 51,340 | 0.47 | 0.00 | 2025-06-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,415,000 | 51,000 | 2.08 | 0.00 | 2025-06-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,580,000 | 42,000 | 0.08 | 0.00 | 2025-06-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,286,000 | 30,000 | 0.14 | 0.00 | 2025-06-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,887,000 | 20,000 | 0.04 | 0.00 | 2025-06-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,272,389 | 18,000 | 0.25 | 0.00 | 2025-06-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,471,000 | 18,000 | 0.12 | 0.00 | 2025-06-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,678,000 | 4,000 | 0.04 | 0.00 | 2025-06-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,389,000 | 2,000 | 0.14 | 0.00 | 2025-06-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,618 | 618 | 0.01 | 0.00 | 2025-06-10 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2025-06-10 |
| 19 | B01123 | HING WONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2025-06-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,879,000 | -18,000 | 0.19 | -0.00 | 2025-06-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,440,000 | -20,000 | 0.08 | -0.00 | 2025-06-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 31,168,000 | -35,000 | 0.68 | -0.00 | 2025-06-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 3,473,000 | -38,000 | 0.08 | -0.00 | 2025-06-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 82,338,000 | -42,000 | 1.80 | -0.00 | 2025-06-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,890,000 | -42,000 | 0.67 | -0.00 | 2025-06-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,417,000 | -50,000 | 0.27 | -0.00 | 2025-06-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | -53,000 | 0.01 | -0.00 | 2025-06-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,012,000 | -100,000 | 0.09 | -0.00 | 2025-06-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,158,000 | -100,000 | 0.27 | -0.00 | 2025-06-10 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,956,000 | -141,000 | 9.60 | -0.00 | 2025-06-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,850 | -468,000 | 0.02 | -0.01 | 2025-06-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,442,543 | -6,871,340 | 6.25 | -0.15 | 2025-06-10 |
| 32 | Total changed named holdings | 2,417,251,150 | 0 | 52.76 | 0.00 | ||
| 185 | Unchanged named holdings | 1,084,959,212 | 0 | 23.68 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 10,110,000 |
| Turnover | 15,165,140 |
| Average price | 1.500 |
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