COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | 1,139,084,121 | 5,907,000 | 24.86 | 0.13 | 2025-06-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,601,000 | 2,008,000 | 9.14 | 0.04 | 2025-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,000 | 1,005,000 | 0.05 | 0.02 | 2025-06-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,284,000 | 345,000 | 0.05 | 0.01 | 2025-06-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,995,000 | 150,000 | 0.22 | 0.00 | 2025-06-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,182,000 | 100,000 | 0.24 | 0.00 | 2025-06-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,970,000 | 100,000 | 0.41 | 0.00 | 2025-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,930,000 | 60,000 | 0.65 | 0.00 | 2025-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,058,000 | 54,000 | 0.26 | 0.00 | 2025-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,777,639 | 41,000 | 2.09 | 0.00 | 2025-06-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,241,092 | 40,000 | 0.09 | 0.00 | 2025-06-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | 32,000 | 0.00 | 0.00 | 2025-06-30 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,197,000 | 29,000 | 0.11 | 0.00 | 2025-06-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 81,780,000 | 24,000 | 1.78 | 0.00 | 2025-06-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,131,389 | 11,000 | 0.20 | 0.00 | 2025-06-30 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 9,000 | 0.00 | 0.00 | 2025-06-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,000 | 6,000 | 0.06 | 0.00 | 2025-06-30 |
| 18 | B02159 | USMART SECURITIES LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2025-06-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,107,274 | -1,274 | 0.46 | -0.00 | 2025-06-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,942,000 | -10,000 | 0.09 | -0.00 | 2025-06-30 |
| 21 | C00093 | BNP PARIBAS | 2,393,763 | -18,000 | 0.05 | -0.00 | 2025-06-30 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,674,000 | -30,000 | 0.04 | -0.00 | 2025-06-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,395,000 | -49,000 | 0.21 | -0.00 | 2025-06-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,537,000 | -50,000 | 0.10 | -0.00 | 2025-06-30 |
| 25 | B01610 | KGI ASIA LTD | 3,900,000 | -60,000 | 0.09 | -0.00 | 2025-06-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,949,000 | -100,000 | 0.09 | -0.00 | 2025-06-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 9,790,000 | -100,000 | 0.21 | -0.00 | 2025-06-30 |
| 28 | C00111 | SOCIETE GENERALE | 1,178,000 | -108,000 | 0.03 | -0.00 | 2025-06-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,259,000 | -110,000 | 0.16 | -0.00 | 2025-06-30 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,000 | -150,000 | 0.01 | -0.00 | 2025-06-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,078,000 | -200,000 | 0.09 | -0.00 | 2025-06-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,249,205 | -240,000 | 16.07 | -0.01 | 2025-06-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,284,252 | -261,000 | 6.53 | -0.01 | 2025-06-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,167,200 | -362,000 | 0.99 | -0.01 | 2025-06-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 31,546,000 | -364,000 | 0.69 | -0.01 | 2025-06-30 |
| 36 | C00010 | CITIBANK N.A. | 94,112,925 | -1,225,726 | 2.05 | -0.03 | 2025-06-30 |
| 37 | B02195 | LONG BRIDGE HK LTD | 3,271,000 | -1,248,000 | 0.07 | -0.03 | 2025-06-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,425,000 | -5,237,000 | 1.86 | -0.11 | 2025-06-30 |
| 38 | Total changed named holdings | 3,212,401,860 | 0 | 70.11 | 0.00 | ||
| 181 | Unchanged named holdings | 289,808,502 | 0 | 6.32 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 32,600,000 |
| Turnover | 51,326,850 |
| Average price | 1.574 |
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