COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,115,400,121 | 2,870,000 | 24.34 | 0.06 | 2025-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,672,295 | 2,685,000 | 6.80 | 0.06 | 2025-06-18 |
| 3 | C00010 | CITIBANK N.A. | 89,765,492 | 1,703,567 | 1.96 | 0.04 | 2025-06-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,215,000 | 313,000 | 0.27 | 0.01 | 2025-06-18 |
| 5 | C00093 | BNP PARIBAS | 2,363,018 | 267,494 | 0.05 | 0.01 | 2025-06-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | 141,000 | 0.00 | 0.00 | 2025-06-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,372,000 | 70,000 | 0.16 | 0.00 | 2025-06-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 945,000 | 70,000 | 0.02 | 0.00 | 2025-06-18 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,234,000 | 16,000 | 0.11 | 0.00 | 2025-06-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 876,000 | 10,000 | 0.02 | 0.00 | 2025-06-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,716,389 | 5,000 | 0.21 | 0.00 | 2025-06-18 |
| 12 | B02159 | USMART SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2025-06-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,633 | 633 | 0.01 | 0.00 | 2025-06-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,106,963 | 306 | 0.46 | 0.00 | 2025-06-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,922,000 | -5,000 | 0.09 | -0.00 | 2025-06-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,928,000 | -6,000 | 0.04 | -0.00 | 2025-06-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,287,092 | -10,000 | 0.09 | -0.00 | 2025-06-18 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 144,000 | -15,000 | 0.00 | -0.00 | 2025-06-18 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,629,000 | -20,000 | 0.06 | -0.00 | 2025-06-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,639,000 | -30,000 | 0.41 | -0.00 | 2025-06-18 |
| 21 | B02195 | LONG BRIDGE HK LTD | 3,749,000 | -31,000 | 0.08 | -0.00 | 2025-06-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,770,000 | -33,000 | 0.19 | -0.00 | 2025-06-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,908,000 | -50,000 | 0.15 | -0.00 | 2025-06-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 31,722,000 | -52,000 | 0.69 | -0.00 | 2025-06-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,858,000 | -55,000 | 16.08 | -0.00 | 2025-06-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 29,399,000 | -70,000 | 0.64 | -0.00 | 2025-06-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,822,000 | -77,000 | 0.26 | -0.00 | 2025-06-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,000 | -150,000 | 0.05 | -0.00 | 2025-06-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 81,199,000 | -237,000 | 1.77 | -0.01 | 2025-06-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,948,000 | -280,000 | 2.01 | -0.01 | 2025-06-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,341,200 | -325,000 | 0.99 | -0.01 | 2025-06-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,388,639 | -353,000 | 2.15 | -0.01 | 2025-06-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,764,000 | -510,000 | 0.06 | -0.01 | 2025-06-18 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,481,000 | -753,000 | 0.43 | -0.02 | 2025-06-18 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,014,000 | -1,995,000 | 9.10 | -0.04 | 2025-06-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,219,000 | -3,100,000 | 0.33 | -0.07 | 2025-06-18 |
| 36 | Total changed named holdings | 3,211,775,842 | 0 | 70.10 | 0.00 | ||
| 183 | Unchanged named holdings | 290,434,520 | 0 | 6.34 | 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 | 2025-06-16 |
| Volume | 19,248,000 |
| Turnover | 30,788,384 |
| Average price | 1.600 |
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