COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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. | 94,193,096 | 6,192,952 | 2.06 | 0.14 | 2025-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,940,709 | 3,052,253 | 6.76 | 0.07 | 2025-07-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,129,819,121 | 2,416,000 | 24.66 | 0.05 | 2025-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,576,313 | 937,983 | 0.21 | 0.02 | 2025-07-08 |
| 5 | C00016 | DBS BANK LTD | 33,939,000 | 300,000 | 0.74 | 0.01 | 2025-07-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,549,000 | 221,000 | 0.21 | 0.00 | 2025-07-08 |
| 7 | C00111 | SOCIETE GENERALE | 983,000 | 144,000 | 0.02 | 0.00 | 2025-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,567,200 | 69,000 | 0.97 | 0.00 | 2025-07-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,129,139 | 42,000 | 2.05 | 0.00 | 2025-07-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 9,696,000 | 42,000 | 0.21 | 0.00 | 2025-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,064,000 | 37,000 | 0.26 | 0.00 | 2025-07-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,210,000 | 32,000 | 0.20 | 0.00 | 2025-07-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,222,000 | 32,000 | 0.42 | 0.00 | 2025-07-08 |
| 14 | B01610 | KGI ASIA LTD | 3,835,000 | 20,000 | 0.08 | 0.00 | 2025-07-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,774 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,487 | 487 | 0.01 | 0.00 | 2025-07-08 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,959,700 | -1,000 | 0.37 | -0.00 | 2025-07-08 |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,056,000 | -1,000 | 0.07 | -0.00 | 2025-07-08 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2025-07-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,932,000 | -10,000 | 0.09 | -0.00 | 2025-07-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,329,000 | -10,000 | 0.14 | -0.00 | 2025-07-08 |
| 23 | B02175 | WEBULL SECURITIES LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2025-07-08 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 895,000 | -20,000 | 0.02 | -0.00 | 2025-07-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,572,000 | -20,000 | 0.12 | -0.00 | 2025-07-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | -20,000 | 0.01 | -0.00 | 2025-07-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,049,000 | -20,000 | 0.13 | -0.00 | 2025-07-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,245,000 | -32,000 | 0.42 | -0.00 | 2025-07-08 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,989,000 | -33,000 | 0.04 | -0.00 | 2025-07-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,136,000 | -34,000 | 0.09 | -0.00 | 2025-07-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,274,092 | -45,000 | 0.09 | -0.00 | 2025-07-08 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,581,000 | -49,000 | 0.21 | -0.00 | 2025-07-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,534,000 | -66,000 | 1.87 | -0.00 | 2025-07-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,057,000 | -72,000 | 0.24 | -0.00 | 2025-07-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,517,000 | -80,000 | 0.16 | -0.00 | 2025-07-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 29,575,000 | -122,000 | 0.65 | -0.00 | 2025-07-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,210,000 | -148,000 | 0.03 | -0.00 | 2025-07-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,098,389 | -192,000 | 0.20 | -0.00 | 2025-07-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 30,611,000 | -199,000 | 0.67 | -0.00 | 2025-07-08 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.00 | 2025-07-08 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,000 | -208,000 | 0.02 | -0.00 | 2025-07-08 |
| 42 | C00093 | BNP PARIBAS | 3,089,014 | -272,845 | 0.07 | -0.01 | 2025-07-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,844,000 | -300,000 | 0.26 | -0.01 | 2025-07-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,807,000 | -305,000 | 0.15 | -0.01 | 2025-07-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 81,263,000 | -544,000 | 1.77 | -0.01 | 2025-07-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 21,492,895 | -892,830 | 0.47 | -0.02 | 2025-07-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,487,205 | -1,118,000 | 16.07 | -0.02 | 2025-07-08 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,350,000 | -8,522,000 | 9.02 | -0.19 | 2025-07-08 |
| 48 | Total changed named holdings | 3,314,488,134 | 0 | 72.34 | 0.00 | ||
| 169 | Unchanged named holdings | 187,721,728 | 0 | 4.10 | 0.00 | ||
| 217 | Total named holdings | 3,502,209,862 | 0 | 76.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,015,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 3,503,224,862 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,773,461 | 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 | 2025-07-04 |
| Volume | 30,531,000 |
| Turnover | 51,135,370 |
| Average price | 1.675 |
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