COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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. | 96,561,535 | 7,569,888 | 2.11 | 0.17 | 2025-06-26 |
| 2 | C00016 | DBS BANK LTD | 32,059,000 | 1,700,000 | 0.70 | 0.04 | 2025-06-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,023,639 | 526,000 | 2.10 | 0.01 | 2025-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,729,205 | 481,205 | 16.08 | 0.01 | 2025-06-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,247,000 | 470,000 | 9.06 | 0.01 | 2025-06-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,278,000 | 200,000 | 0.09 | 0.00 | 2025-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,054,000 | 133,000 | 0.26 | 0.00 | 2025-06-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,693,000 | 130,000 | 0.54 | 0.00 | 2025-06-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,000 | 126,000 | 0.01 | 0.00 | 2025-06-26 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 65,000 | 0.00 | 0.00 | 2025-06-26 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,745,000 | 50,000 | 0.21 | 0.00 | 2025-06-26 |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,546,000 | 41,000 | 0.10 | 0.00 | 2025-06-26 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,090,000 | 40,000 | 0.22 | 0.00 | 2025-06-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,142,777 | 33,901 | 0.46 | 0.00 | 2025-06-26 |
| 15 | C00111 | SOCIETE GENERALE | 1,286,000 | 33,000 | 0.03 | 0.00 | 2025-06-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,778,826 | 30,000 | 0.50 | 0.00 | 2025-06-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,843,000 | 30,000 | 0.41 | 0.00 | 2025-06-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,369,000 | 30,000 | 0.16 | 0.00 | 2025-06-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 886,000 | 25,000 | 0.02 | 0.00 | 2025-06-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 31,950,000 | 10,000 | 0.70 | 0.00 | 2025-06-26 |
| 21 | B01610 | KGI ASIA LTD | 3,930,000 | 10,000 | 0.09 | 0.00 | 2025-06-26 |
| 22 | C00093 | BNP PARIBAS | 2,512,263 | 5,345 | 0.05 | 0.00 | 2025-06-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,540,200 | 5,000 | 0.99 | 0.00 | 2025-06-26 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,138,000 | 5,000 | 0.11 | 0.00 | 2025-06-26 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,408,000 | 1,000 | 0.03 | 0.00 | 2025-06-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 978 | 712 | 0.00 | 0.00 | 2025-06-26 |
| 27 | B01340 | LEHIN SECURITIES LTD | 66,817 | 193 | 0.00 | 0.00 | 2025-06-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,616,415 | -10,000 | 0.06 | -0.00 | 2025-06-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,205,000 | -10,000 | 0.27 | -0.00 | 2025-06-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,092 | -33,000 | 0.09 | -0.00 | 2025-06-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 81,023,000 | -100,000 | 1.77 | -0.00 | 2025-06-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,056,389 | -159,000 | 0.20 | -0.00 | 2025-06-26 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,672,000 | -341,000 | 0.21 | -0.01 | 2025-06-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,552,000 | -1,002,000 | 1.98 | -0.02 | 2025-06-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,616 | -1,439,904 | 0.04 | -0.03 | 2025-06-26 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,132,171,121 | -2,904,000 | 24.71 | -0.06 | 2025-06-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,985,023 | -5,752,340 | 6.55 | -0.13 | 2025-06-26 |
| 37 | Total changed named holdings | 3,248,615,896 | 0 | 70.90 | 0.00 | ||
| 182 | Unchanged named holdings | 253,594,466 | 0 | 5.53 | 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 | 2025-06-24 |
| Volume | 20,505,287 |
| Turnover | 31,834,225 |
| Average price | 1.552 |
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