COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | 1,126,516,121 | 8,713,000 | 24.59 | 0.19 | 2025-06-20 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,884,000 | 1,146,000 | 0.22 | 0.03 | 2025-06-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,504,963 | 411,000 | 0.47 | 0.01 | 2025-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,086,000 | 322,000 | 16.09 | 0.01 | 2025-06-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,595,000 | 223,000 | 0.21 | 0.00 | 2025-06-20 |
| 6 | C00111 | SOCIETE GENERALE | 748,000 | 170,000 | 0.02 | 0.00 | 2025-06-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,078,000 | 105,000 | 0.09 | 0.00 | 2025-06-20 |
| 8 | C00093 | BNP PARIBAS | 2,069,018 | 100,000 | 0.05 | 0.00 | 2025-06-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,372,000 | 60,000 | 0.16 | 0.00 | 2025-06-20 |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,635,000 | 60,000 | 0.04 | 0.00 | 2025-06-20 |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 181,000 | 43,000 | 0.00 | 0.00 | 2025-06-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,952,000 | 30,000 | 0.09 | 0.00 | 2025-06-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,567,000 | 30,000 | 0.10 | 0.00 | 2025-06-20 |
| 14 | B02195 | LONG BRIDGE HK LTD | 4,409,000 | 10,000 | 0.10 | 0.00 | 2025-06-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,297,092 | 10,000 | 0.09 | 0.00 | 2025-06-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 861,000 | 5,000 | 0.02 | 0.00 | 2025-06-20 |
| 17 | B02159 | USMART SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2025-06-20 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 183,000 | -4,000 | 0.00 | -0.00 | 2025-06-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,395,000 | -6,000 | 0.05 | -0.00 | 2025-06-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,000 | -20,000 | 0.06 | -0.00 | 2025-06-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,330,000 | -23,000 | 0.64 | -0.00 | 2025-06-20 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,892,000 | -33,000 | 0.04 | -0.00 | 2025-06-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 31,708,000 | -61,000 | 0.69 | -0.00 | 2025-06-20 |
| 24 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 470,000 | -65,000 | 0.01 | -0.00 | 2025-06-20 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,929,000 | -70,000 | 0.13 | -0.00 | 2025-06-20 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,143,000 | -103,000 | 9.10 | -0.00 | 2025-06-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,105,200 | -110,000 | 0.98 | -0.00 | 2025-06-20 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -124,000 | 0.00 | -0.00 | 2025-06-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,323,000 | -190,000 | 0.40 | -0.00 | 2025-06-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,575,000 | -273,000 | 2.00 | -0.01 | 2025-06-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 80,979,000 | -280,000 | 1.77 | -0.01 | 2025-06-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,112,389 | -616,000 | 0.20 | -0.01 | 2025-06-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,211,295 | -1,058,000 | 6.75 | -0.02 | 2025-06-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,438,639 | -1,166,000 | 2.13 | -0.03 | 2025-06-20 |
| 35 | C00010 | CITIBANK N.A. | 86,086,125 | -3,202,000 | 1.88 | -0.07 | 2025-06-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,474,000 | -4,033,000 | 0.18 | -0.09 | 2025-06-20 |
| 36 | Total changed named holdings | 3,176,988,842 | 0 | 69.34 | 0.00 | ||
| 183 | Unchanged named holdings | 325,221,520 | 0 | 7.10 | 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 | 2025-06-18 |
| Volume | 21,662,000 |
| Turnover | 34,215,980 |
| Average price | 1.580 |
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