COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,314,000 | 3,398,000 | 9.19 | 0.07 | 2025-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,648,131 | 2,347,713 | 0.06 | 0.05 | 2025-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,330 | 1,505,000 | 0.05 | 0.03 | 2025-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,553,389 | 1,500,000 | 0.23 | 0.03 | 2025-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,289,202 | 895,961 | 0.51 | 0.02 | 2025-07-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,502,000 | 880,000 | 0.16 | 0.02 | 2025-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,956,563 | 724,000 | 16.11 | 0.02 | 2025-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,206,000 | 652,000 | 1.88 | 0.01 | 2025-07-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,106,000 | 400,000 | 0.55 | 0.01 | 2025-07-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,399,760 | 291,000 | 0.14 | 0.01 | 2025-07-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,220,000 | 150,000 | 0.42 | 0.00 | 2025-07-04 |
| 12 | B02159 | USMART SECURITIES LTD | 206,000 | 59,000 | 0.00 | 0.00 | 2025-07-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,000 | 49,000 | 0.00 | 0.00 | 2025-07-04 |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-07-04 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,692,000 | 13,000 | 0.04 | 0.00 | 2025-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 82,103,000 | 10,000 | 1.79 | 0.00 | 2025-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,247,092 | 6,000 | 0.09 | 0.00 | 2025-07-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,621,415 | 5,000 | 0.06 | 0.00 | 2025-07-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,954,000 | 5,000 | 0.09 | 0.00 | 2025-07-04 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2025-07-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 874,000 | 4,000 | 0.02 | 0.00 | 2025-07-04 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,979,700 | 1,000 | 0.37 | 0.00 | 2025-07-04 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 267,000 | -2,000 | 0.01 | -0.00 | 2025-07-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 9,686,000 | -4,000 | 0.21 | -0.00 | 2025-07-04 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 850,000 | -5,000 | 0.02 | -0.00 | 2025-07-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,272,000 | -6,000 | 0.09 | -0.00 | 2025-07-04 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,666,000 | -19,000 | 0.21 | -0.00 | 2025-07-04 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 935,000 | -20,000 | 0.02 | -0.00 | 2025-07-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,405,000 | -20,000 | 0.07 | -0.00 | 2025-07-04 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,046,000 | -29,000 | 0.04 | -0.00 | 2025-07-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,158,000 | -37,000 | 0.27 | -0.00 | 2025-07-04 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,358,000 | -50,000 | 0.03 | -0.00 | 2025-07-04 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 313,000 | -51,000 | 0.01 | -0.00 | 2025-07-04 |
| 34 | B02195 | LONG BRIDGE HK LTD | 3,206,000 | -58,000 | 0.07 | -0.00 | 2025-07-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,942,000 | -59,000 | 0.65 | -0.00 | 2025-07-04 |
| 36 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -65,000 | -0.00 | 2025-07-04 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,144,000 | -80,000 | 0.27 | -0.00 | 2025-07-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,053,200 | -91,000 | 0.98 | -0.00 | 2025-07-04 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,545,000 | -150,000 | 0.21 | -0.00 | 2025-07-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,692,000 | -180,000 | 0.12 | -0.00 | 2025-07-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,096,000 | -215,000 | 0.15 | -0.00 | 2025-07-04 |
| 42 | C00111 | SOCIETE GENERALE | 917,000 | -261,000 | 0.02 | -0.01 | 2025-07-04 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 31,274,000 | -262,000 | 0.68 | -0.01 | 2025-07-04 |
| 44 | C00010 | CITIBANK N.A. | 83,396,907 | -263,000 | 1.82 | -0.01 | 2025-07-04 |
| 45 | B01610 | KGI ASIA LTD | 3,855,000 | -300,000 | 0.08 | -0.01 | 2025-07-04 |
| 46 | C00093 | BNP PARIBAS | 2,667,859 | -779,713 | 0.06 | -0.02 | 2025-07-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,008,139 | -1,750,500 | 2.07 | -0.04 | 2025-07-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,351,727 | -2,086,961 | 6.53 | -0.05 | 2025-07-04 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,433,121 | -6,087,000 | 24.85 | -0.13 | 2025-07-04 |
| 49 | Total changed named holdings | 3,267,965,535 | -500 | 71.32 | -0.00 | ||
| 170 | Unchanged named holdings | 234,244,327 | 0 | 5.11 | 0.00 | ||
| 219 | Total named holdings | 3,502,209,862 | -500 | 76.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,015,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 3,503,224,862 | -500 | 76.46 | -0.00 | ||
| Securities not in CCASS | 1,078,773,461 | 500 | 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 | 2025-07-02 |
| Volume | 33,766,000 |
| Turnover | 54,421,154 |
| Average price | 1.612 |
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