COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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. | 107,791,352 | 6,133,311 | 2.35 | 0.13 | 2025-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,011,065 | 5,017,251 | 6.72 | 0.11 | 2025-06-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,214,121 | 3,991,000 | 24.23 | 0.09 | 2025-06-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,942,000 | 3,800,000 | 0.37 | 0.08 | 2025-06-16 |
| 5 | C00016 | DBS BANK LTD | 27,459,000 | 1,280,000 | 0.60 | 0.03 | 2025-06-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,367,429 | 284,000 | 0.47 | 0.01 | 2025-06-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 183,000 | 0.00 | 0.00 | 2025-06-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,274,000 | 160,000 | 0.07 | 0.00 | 2025-06-16 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,393,000 | 103,000 | 0.03 | 0.00 | 2025-06-16 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 177,000 | 30,000 | 0.00 | 0.00 | 2025-06-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,912,000 | 30,000 | 0.26 | 0.00 | 2025-06-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,899,000 | 20,000 | 0.26 | 0.00 | 2025-06-16 |
| 13 | B01610 | KGI ASIA LTD | 3,820,000 | 20,000 | 0.08 | 0.00 | 2025-06-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 867,000 | 11,000 | 0.02 | 0.00 | 2025-06-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2025-06-16 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,153,000 | 4,000 | 0.22 | 0.00 | 2025-06-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,127,000 | 1,000 | 0.24 | 0.00 | 2025-06-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,999,000 | -1,000 | 0.11 | -0.00 | 2025-06-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,247,092 | -5,000 | 0.09 | -0.00 | 2025-06-16 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2025-06-16 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 191,000 | -9,000 | 0.00 | -0.00 | 2025-06-16 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,649,000 | -10,000 | 0.06 | -0.00 | 2025-06-16 |
| 23 | B02159 | USMART SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2025-06-16 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2025-06-16 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 425,000 | -12,000 | 0.01 | -0.00 | 2025-06-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,529,415 | -20,000 | 0.06 | -0.00 | 2025-06-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,987,000 | -25,000 | 0.09 | -0.00 | 2025-06-16 |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,575,000 | -30,000 | 0.03 | -0.00 | 2025-06-16 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,727,000 | -32,000 | 0.19 | -0.00 | 2025-06-16 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 653,000 | -32,000 | 0.01 | -0.00 | 2025-06-16 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 955,000 | -40,000 | 0.02 | -0.00 | 2025-06-16 |
| 32 | B02195 | LONG BRIDGE HK LTD | 3,365,000 | -50,000 | 0.07 | -0.00 | 2025-06-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,000 | -50,000 | 0.02 | -0.00 | 2025-06-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,537,000 | -50,000 | 0.10 | -0.00 | 2025-06-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,528,200 | -56,000 | 0.99 | -0.00 | 2025-06-16 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,219,000 | -80,000 | 0.11 | -0.00 | 2025-06-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 29,279,000 | -93,000 | 0.64 | -0.00 | 2025-06-16 |
| 38 | B02075 | INNOVAX SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2025-06-16 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,509,000 | -111,000 | 0.21 | -0.00 | 2025-06-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,084,000 | -161,000 | 0.46 | -0.00 | 2025-06-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,709,000 | -240,000 | 0.41 | -0.01 | 2025-06-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -318,884 | 0.01 | -0.01 | 2025-06-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 30,482,000 | -325,000 | 0.67 | -0.01 | 2025-06-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,793,389 | -504,000 | 0.21 | -0.01 | 2025-06-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,624,000 | -521,000 | 16.10 | -0.01 | 2025-06-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,104,000 | -771,000 | 2.01 | -0.02 | 2025-06-16 |
| 47 | C00093 | BNP PARIBAS | 2,236,624 | -1,438,924 | 0.05 | -0.03 | 2025-06-16 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,089,639 | -1,519,000 | 2.16 | -0.03 | 2025-06-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 81,252,000 | -2,038,000 | 1.77 | -0.04 | 2025-06-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,121,000 | -2,630,000 | 0.18 | -0.06 | 2025-06-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,258,931 | -4,257,754 | 0.07 | -0.09 | 2025-06-16 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,137,000 | -5,519,000 | 9.13 | -0.12 | 2025-06-16 |
| 52 | Total changed named holdings | 3,299,041,257 | 0 | 72.00 | 0.00 | ||
| 167 | Unchanged named holdings | 203,169,105 | 0 | 4.43 | 0.00 | ||
| 219 | Total named holdings | 3,502,210,362 | 0 | 76.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,015,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2025-06-12 |
| Volume | 39,420,000 |
| Turnover | 64,350,915 |
| Average price | 1.632 |
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