COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,319,000 | 15,060,069 | 0.40 | 0.33 | 2025-06-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,112,530,121 | 2,316,000 | 24.28 | 0.05 | 2025-06-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 31,774,000 | 1,292,000 | 0.69 | 0.03 | 2025-06-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,999,000 | 1,000,000 | 0.13 | 0.02 | 2025-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,987,295 | 976,230 | 6.74 | 0.02 | 2025-06-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,009,000 | 872,000 | 9.14 | 0.02 | 2025-06-17 |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,780,000 | 415,000 | 0.08 | 0.01 | 2025-06-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,000 | 300,000 | 0.03 | 0.01 | 2025-06-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,469,000 | 190,000 | 0.64 | 0.00 | 2025-06-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 81,436,000 | 184,000 | 1.78 | 0.00 | 2025-06-17 |
| 11 | C00111 | SOCIETE GENERALE | 578,000 | 182,000 | 0.01 | 0.00 | 2025-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,666,200 | 138,000 | 1.00 | 0.00 | 2025-06-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,228,000 | 124,000 | 2.01 | 0.00 | 2025-06-17 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,503,000 | 110,000 | 0.21 | 0.00 | 2025-06-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,064,000 | 82,000 | 0.05 | 0.00 | 2025-06-17 |
| 16 | B01610 | KGI ASIA LTD | 3,900,000 | 80,000 | 0.09 | 0.00 | 2025-06-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,803,000 | 76,000 | 0.19 | 0.00 | 2025-06-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,958,000 | 50,000 | 0.15 | 0.00 | 2025-06-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,297,092 | 50,000 | 0.09 | 0.00 | 2025-06-17 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,934,000 | 43,000 | 0.04 | 0.00 | 2025-06-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 10,173,000 | 20,000 | 0.22 | 0.00 | 2025-06-17 |
| 22 | B02175 | WEBULL SECURITIES LTD | 522,000 | 15,000 | 0.01 | 0.00 | 2025-06-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,914,000 | 10,000 | 0.13 | 0.00 | 2025-06-17 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2025-06-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 866,000 | -1,000 | 0.02 | -0.00 | 2025-06-17 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,218,000 | -1,000 | 0.11 | -0.00 | 2025-06-17 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 187,000 | -4,000 | 0.00 | -0.00 | 2025-06-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,902,000 | -10,000 | 0.26 | -0.00 | 2025-06-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,039,000 | -13,000 | 0.09 | -0.00 | 2025-06-17 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 412,000 | -13,000 | 0.01 | -0.00 | 2025-06-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,090,000 | -37,000 | 0.24 | -0.00 | 2025-06-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,669,000 | -40,000 | 0.41 | -0.00 | 2025-06-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,748,826 | -60,000 | 0.50 | -0.00 | 2025-06-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,927,000 | -60,000 | 0.09 | -0.00 | 2025-06-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,711,389 | -82,000 | 0.21 | -0.00 | 2025-06-17 |
| 36 | C00016 | DBS BANK LTD | 27,359,000 | -100,000 | 0.60 | -0.00 | 2025-06-17 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,372,000 | -137,000 | 0.20 | -0.00 | 2025-06-17 |
| 38 | C00093 | BNP PARIBAS | 2,095,524 | -141,100 | 0.05 | -0.00 | 2025-06-17 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -178,000 | 0.00 | -0.00 | 2025-06-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 21,106,657 | -260,772 | 0.46 | -0.01 | 2025-06-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,741,639 | -348,000 | 2.15 | -0.01 | 2025-06-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,913,000 | -711,000 | 16.08 | -0.02 | 2025-06-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,302,000 | -819,000 | 0.16 | -0.02 | 2025-06-17 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,234,000 | -850,000 | 0.44 | -0.02 | 2025-06-17 |
| 45 | C00010 | CITIBANK N.A. | 88,061,925 | -19,729,427 | 1.92 | -0.43 | 2025-06-17 |
| 45 | Total changed named holdings | 3,305,350,668 | 0 | 72.14 | 0.00 | ||
| 174 | Unchanged named holdings | 196,859,694 | 0 | 4.30 | 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 | 2025-06-13 |
| Volume | 38,127,000 |
| Turnover | 61,021,860 |
| Average price | 1.600 |
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