COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,655,952 | 2,371,700 | 6.58 | 0.05 | 2025-07-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 82,643,000 | 863,000 | 1.80 | 0.02 | 2025-07-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,334,000 | 733,000 | 9.15 | 0.02 | 2025-07-02 |
| 4 | C00016 | DBS BANK LTD | 32,759,000 | 700,000 | 0.71 | 0.02 | 2025-07-02 |
| 5 | C00093 | BNP PARIBAS | 2,880,763 | 487,000 | 0.06 | 0.01 | 2025-07-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,487,274 | 380,000 | 0.47 | 0.01 | 2025-07-02 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,695,000 | 300,000 | 0.21 | 0.01 | 2025-07-02 |
| 8 | B01610 | KGI ASIA LTD | 4,190,000 | 290,000 | 0.09 | 0.01 | 2025-07-02 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,278,000 | 200,000 | 0.09 | 0.00 | 2025-07-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,108,760 | 200,000 | 0.13 | 0.00 | 2025-07-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,446,205 | 197,000 | 16.07 | 0.00 | 2025-07-02 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,139,278,121 | 194,000 | 24.86 | 0.00 | 2025-07-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,605,000 | 180,000 | 1.87 | 0.00 | 2025-07-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,070,000 | 100,000 | 0.42 | 0.00 | 2025-07-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,155,000 | 97,000 | 0.27 | 0.00 | 2025-07-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,001,000 | 71,000 | 0.65 | 0.00 | 2025-07-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,251,000 | 69,000 | 0.25 | 0.00 | 2025-07-02 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,000 | 65,000 | 0.01 | 0.00 | 2025-07-02 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2025-07-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,425,000 | 20,000 | 0.07 | 0.00 | 2025-07-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,279,000 | 20,000 | 0.16 | 0.00 | 2025-07-02 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2025-07-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,224,000 | 19,000 | 0.27 | 0.00 | 2025-07-02 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,300,000 | 16,000 | 0.05 | 0.00 | 2025-07-02 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 868,000 | 11,000 | 0.02 | 0.00 | 2025-07-02 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 269,000 | 7,000 | 0.01 | 0.00 | 2025-07-02 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,676,000 | 6,000 | 0.04 | 0.00 | 2025-07-02 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,773,639 | -4,000 | 2.09 | -0.00 | 2025-07-02 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,518,000 | -5,000 | 0.21 | -0.00 | 2025-07-02 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 31,536,000 | -10,000 | 0.69 | -0.00 | 2025-07-02 |
| 31 | B02195 | LONG BRIDGE HK LTD | 3,260,000 | -11,000 | 0.07 | -0.00 | 2025-07-02 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,144,200 | -23,000 | 0.99 | -0.00 | 2025-07-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,107,389 | -24,000 | 0.20 | -0.00 | 2025-07-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,872,000 | -30,000 | 0.13 | -0.00 | 2025-07-02 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,058,000 | -30,000 | 0.02 | -0.00 | 2025-07-02 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,379,000 | -110,000 | 0.42 | -0.00 | 2025-07-02 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,578,000 | -110,000 | 0.03 | -0.00 | 2025-07-02 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,000 | -450,000 | 0.05 | -0.01 | 2025-07-02 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,000 | -825,000 | 0.03 | -0.02 | 2025-07-02 |
| 40 | C00010 | CITIBANK N.A. | 88,088,225 | -6,024,700 | 1.92 | -0.13 | 2025-07-02 |
| 40 | Total changed named holdings | 3,261,872,528 | 0 | 71.19 | 0.00 | ||
| 179 | Unchanged named holdings | 240,337,834 | 0 | 5.25 | 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 | 2025-06-27 |
| Volume | 32,315,000 |
| Turnover | 50,923,090 |
| Average price | 1.576 |
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