COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | 1,131,402,121 | 4,886,000 | 24.69 | 0.11 | 2025-06-23 |
| 2 | C00111 | SOCIETE GENERALE | 1,211,000 | 463,000 | 0.03 | 0.01 | 2025-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,545,200 | 440,000 | 0.99 | 0.01 | 2025-06-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,451,000 | 308,000 | 9.11 | 0.01 | 2025-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,540,000 | 210,000 | 0.64 | 0.00 | 2025-06-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | 151,000 | 0.00 | 0.00 | 2025-06-23 |
| 7 | C00093 | BNP PARIBAS | 2,214,018 | 145,000 | 0.05 | 0.00 | 2025-06-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,630,415 | 101,000 | 0.06 | 0.00 | 2025-06-23 |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,459,000 | 50,000 | 0.10 | 0.00 | 2025-06-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,932,000 | 40,000 | 0.04 | 0.00 | 2025-06-23 |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 216,000 | 35,000 | 0.00 | 0.00 | 2025-06-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 31,740,000 | 32,000 | 0.69 | 0.00 | 2025-06-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,118,000 | 32,000 | 16.09 | 0.00 | 2025-06-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 81,010,000 | 31,000 | 1.77 | 0.00 | 2025-06-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,402,000 | 30,000 | 0.16 | 0.00 | 2025-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,859,000 | 27,000 | 0.26 | 0.00 | 2025-06-23 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,523,000 | 20,000 | 0.21 | 0.00 | 2025-06-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,587,000 | 20,000 | 0.10 | 0.00 | 2025-06-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,333,000 | 10,000 | 0.40 | 0.00 | 2025-06-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,049,000 | 10,000 | 0.09 | 0.00 | 2025-06-23 |
| 21 | B02175 | WEBULL SECURITIES LTD | 527,000 | 5,000 | 0.01 | 0.00 | 2025-06-23 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2025-06-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,902,000 | -12,000 | 0.13 | -0.00 | 2025-06-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,072,000 | -18,000 | 0.24 | -0.00 | 2025-06-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,093,389 | -19,000 | 0.20 | -0.00 | 2025-06-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,000 | -21,000 | 0.02 | -0.00 | 2025-06-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,541,000 | -34,000 | 2.00 | -0.00 | 2025-06-23 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -41,000 | 0.00 | -0.00 | 2025-06-23 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,840,000 | -44,000 | 0.21 | -0.00 | 2025-06-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,227,092 | -70,000 | 0.09 | -0.00 | 2025-06-23 |
| 31 | C00010 | CITIBANK N.A. | 86,011,972 | -74,153 | 1.88 | -0.00 | 2025-06-23 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,115,000 | -119,000 | 0.11 | -0.00 | 2025-06-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 775,000 | -170,000 | 0.02 | -0.00 | 2025-06-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 21,123,116 | -381,847 | 0.46 | -0.01 | 2025-06-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,558,000 | -400,000 | 0.14 | -0.01 | 2025-06-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,724,295 | -1,487,000 | 6.72 | -0.03 | 2025-06-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,396,639 | -2,042,000 | 2.08 | -0.04 | 2025-06-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,367,000 | -2,107,000 | 0.14 | -0.05 | 2025-06-23 |
| 38 | Total changed named holdings | 3,204,697,257 | 0 | 69.94 | 0.00 | ||
| 181 | Unchanged named holdings | 297,513,105 | 0 | 6.49 | 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 | 2025-06-19 |
| Volume | 19,810,000 |
| Turnover | 30,579,060 |
| Average price | 1.544 |
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