COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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. | 92,408,194 | 6,396,222 | 2.02 | 0.14 | 2025-06-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,813,000 | 480,000 | 0.41 | 0.01 | 2025-06-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,131,803,121 | 401,000 | 24.70 | 0.01 | 2025-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,840,000 | 300,000 | 0.65 | 0.01 | 2025-06-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,013,000 | 173,000 | 0.22 | 0.00 | 2025-06-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,000 | 113,000 | 0.01 | 0.00 | 2025-06-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 81,103,000 | 93,000 | 1.77 | 0.00 | 2025-06-24 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2025-06-24 |
| 9 | C00093 | BNP PARIBAS | 2,245,918 | 31,900 | 0.05 | 0.00 | 2025-06-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,410,639 | 14,000 | 2.08 | 0.00 | 2025-06-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,946,000 | 14,000 | 0.04 | 0.00 | 2025-06-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,489,000 | 8,000 | 0.43 | 0.00 | 2025-06-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,092 | 7,000 | 0.09 | 0.00 | 2025-06-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,407,000 | 2,000 | 0.03 | 0.00 | 2025-06-24 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,667,000 | 1,000 | 0.04 | 0.00 | 2025-06-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 119 | -70 | 0.00 | -0.00 | 2025-06-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,625,415 | -5,000 | 0.06 | -0.00 | 2025-06-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,392,000 | -10,000 | 0.16 | -0.00 | 2025-06-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,108,547 | -14,569 | 0.46 | -0.00 | 2025-06-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,841,000 | -18,000 | 0.26 | -0.00 | 2025-06-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,075,389 | -18,000 | 0.20 | -0.00 | 2025-06-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 823,000 | -21,000 | 0.02 | -0.00 | 2025-06-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,000 | -30,000 | 0.03 | -0.00 | 2025-06-24 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 362,000 | -50,000 | 0.01 | -0.00 | 2025-06-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2025-06-24 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 207,000 | -90,000 | 0.00 | -0.00 | 2025-06-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 10,050,000 | -99,000 | 0.22 | -0.00 | 2025-06-24 |
| 28 | C00111 | SOCIETE GENERALE | 1,100,000 | -111,000 | 0.02 | -0.00 | 2025-06-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,592,000 | -122,000 | 0.12 | -0.00 | 2025-06-24 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -170,000 | 0.00 | -0.00 | 2025-06-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,361,000 | -180,000 | 1.99 | -0.00 | 2025-06-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,043,000 | -408,000 | 9.10 | -0.01 | 2025-06-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,572,000 | -546,000 | 16.08 | -0.01 | 2025-06-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,028,295 | -1,696,000 | 6.68 | -0.04 | 2025-06-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,517 | -4,443,483 | 0.04 | -0.10 | 2025-06-24 |
| 35 | Total changed named holdings | 3,115,353,246 | 0 | 67.99 | 0.00 | ||
| 184 | Unchanged named holdings | 386,857,116 | 0 | 8.44 | 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 | 2025-06-20 |
| Volume | 11,514,930 |
| Turnover | 17,847,322 |
| Average price | 1.550 |
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