COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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. | 91,254,342 | 8,555,422 | 1.99 | 0.19 | 2025-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,320,745 | 3,878,202 | 6.34 | 0.08 | 2025-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,286,850 | 2,474,000 | 0.07 | 0.05 | 2025-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 82,993,000 | 655,000 | 1.81 | 0.01 | 2025-06-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,449,566 | 119,000 | 0.47 | 0.00 | 2025-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,195,000 | 102,400 | 1.01 | 0.00 | 2025-06-11 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 237,000 | 80,000 | 0.01 | 0.00 | 2025-06-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,973,000 | 33,000 | 0.55 | 0.00 | 2025-06-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000,000 | 30,000 | 0.11 | 0.00 | 2025-06-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,147,000 | 20,000 | 0.05 | 0.00 | 2025-06-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,277,092 | 20,000 | 0.09 | 0.00 | 2025-06-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,902,000 | 15,000 | 0.04 | 0.00 | 2025-06-11 |
| 13 | B02159 | USMART SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2025-06-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,288,398 | 398 | 16.07 | 0.00 | 2025-06-11 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2025-06-11 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 307,000 | -1,000 | 0.01 | -0.00 | 2025-06-11 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2025-06-11 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2025-06-11 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2025-06-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,908,760 | -9,000 | 0.13 | -0.00 | 2025-06-11 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,669,000 | -9,000 | 0.04 | -0.00 | 2025-06-11 |
| 22 | B01427 | TSE'S SECURITIES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2025-06-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,593,415 | -19,000 | 0.06 | -0.00 | 2025-06-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,420,000 | -20,000 | 0.07 | -0.00 | 2025-06-11 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,369,000 | -20,000 | 0.14 | -0.00 | 2025-06-11 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2025-06-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,403,000 | -21,000 | 0.47 | -0.00 | 2025-06-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 14,110,000 | -25,000 | 0.31 | -0.00 | 2025-06-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | -30,000 | 0.03 | -0.00 | 2025-06-11 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 414,000 | -34,000 | 0.01 | -0.00 | 2025-06-11 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 841,000 | -36,000 | 0.02 | -0.00 | 2025-06-11 |
| 32 | B01885 | HAFOO SECURITIES LTD | 10,219,000 | -41,000 | 0.22 | -0.00 | 2025-06-11 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,830,000 | -49,000 | 0.19 | -0.00 | 2025-06-11 |
| 34 | B01610 | KGI ASIA LTD | 3,860,000 | -50,000 | 0.08 | -0.00 | 2025-06-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,617,000 | -50,000 | 0.10 | -0.00 | 2025-06-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,081,000 | -58,000 | 0.42 | -0.00 | 2025-06-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,226,000 | -60,000 | 0.14 | -0.00 | 2025-06-11 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 1,015,000 | -60,000 | 0.02 | -0.00 | 2025-06-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,068,000 | -90,000 | 0.26 | -0.00 | 2025-06-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,962,000 | -100,000 | 0.26 | -0.00 | 2025-06-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 31,059,000 | -109,000 | 0.68 | -0.00 | 2025-06-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,382,000 | -115,000 | 0.10 | -0.00 | 2025-06-11 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,553,000 | -120,000 | 0.25 | -0.00 | 2025-06-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,331,000 | -130,000 | 0.25 | -0.00 | 2025-06-11 |
| 45 | B02195 | LONG BRIDGE HK LTD | 3,330,000 | -143,000 | 0.07 | -0.00 | 2025-06-11 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,279,000 | -192,000 | 0.12 | -0.00 | 2025-06-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,199,000 | -218,000 | 0.27 | -0.00 | 2025-06-11 |
| 48 | C00111 | SOCIETE GENERALE | 1,039,000 | -298,000 | 0.02 | -0.01 | 2025-06-11 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,571,000 | -420,000 | 0.06 | -0.01 | 2025-06-11 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,695,389 | -577,000 | 0.23 | -0.01 | 2025-06-11 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -610,000 | 0.00 | -0.01 | 2025-06-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 30,272,000 | -618,000 | 0.66 | -0.01 | 2025-06-11 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,102,121 | -688,000 | 24.58 | -0.02 | 2025-06-11 |
| 54 | C00093 | BNP PARIBAS | 2,712,082 | -711,422 | 0.06 | -0.02 | 2025-06-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,660,000 | -755,000 | 2.07 | -0.02 | 2025-06-11 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,938,639 | -1,516,000 | 2.14 | -0.03 | 2025-06-11 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,011,000 | -7,945,000 | 9.43 | -0.17 | 2025-06-11 |
| 57 | Total changed named holdings | 3,324,993,399 | 0 | 72.57 | 0.00 | ||
| 160 | Unchanged named holdings | 177,216,963 | 0 | 3.87 | 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 | 2025-06-09 |
| Volume | 43,906,000 |
| Turnover | 67,588,089 |
| Average price | 1.539 |
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