COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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. | 102,783,403 | 7,805,492 | 2.24 | 0.17 | 2025-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,963,543 | 7,224,730 | 7.16 | 0.16 | 2025-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,233,140 | 4,595,140 | 0.16 | 0.10 | 2025-07-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,851,389 | 2,924,000 | 0.26 | 0.06 | 2025-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,911,205 | 2,853,000 | 16.15 | 0.06 | 2025-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,559,724 | 2,108,724 | 0.06 | 0.05 | 2025-07-11 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 927,000 | 927,000 | 0.02 | 0.02 | 2025-07-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,647,000 | 500,000 | 0.06 | 0.01 | 2025-07-11 |
| 9 | C00093 | BNP PARIBAS | 3,453,939 | 373,044 | 0.08 | 0.01 | 2025-07-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,589,000 | 287,000 | 0.06 | 0.01 | 2025-07-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,000 | 198,000 | 0.01 | 0.00 | 2025-07-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,198,000 | 161,000 | 8.76 | 0.00 | 2025-07-11 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-07-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,934,000 | 90,000 | 0.26 | 0.00 | 2025-07-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 21,355,465 | 75,570 | 0.47 | 0.00 | 2025-07-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 916,000 | 58,000 | 0.02 | 0.00 | 2025-07-11 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 147,000 | 40,000 | 0.00 | 0.00 | 2025-07-11 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2025-07-11 |
| 19 | B01173 | RIFA SECURITIES LTD | 666,000 | 16,000 | 0.01 | 0.00 | 2025-07-11 |
| 20 | B01885 | HAFOO SECURITIES LTD | 9,700,000 | 10,000 | 0.21 | 0.00 | 2025-07-11 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,006,000 | 10,000 | 0.04 | 0.00 | 2025-07-11 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,000 | 10,000 | 0.02 | 0.00 | 2025-07-11 |
| 23 | B02175 | WEBULL SECURITIES LTD | 464,000 | 7,000 | 0.01 | 0.00 | 2025-07-11 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,635,000 | 6,000 | 0.06 | 0.00 | 2025-07-11 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2025-07-11 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,672,000 | 2,000 | 0.04 | 0.00 | 2025-07-11 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 13,677,000 | -1,000 | 0.30 | -0.00 | 2025-07-11 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 323,000 | -2,000 | 0.01 | -0.00 | 2025-07-11 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2025-07-11 |
| 30 | B02159 | USMART SECURITIES LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2025-07-11 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,385,000 | -4,000 | 0.14 | -0.00 | 2025-07-11 |
| 32 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 136,000 | -4,000 | 0.00 | -0.00 | 2025-07-11 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2025-07-11 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2025-07-11 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -8,000 | 0.00 | -0.00 | 2025-07-11 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2025-07-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,385,000 | -10,000 | 0.05 | -0.00 | 2025-07-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2025-07-11 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 256,000 | -11,000 | 0.01 | -0.00 | 2025-07-11 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2025-07-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,920,760 | -13,000 | 0.13 | -0.00 | 2025-07-11 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,929,000 | -15,000 | 0.09 | -0.00 | 2025-07-11 |
| 43 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2025-07-11 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,000 | -18,000 | 0.03 | -0.00 | 2025-07-11 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,030,000 | -19,000 | 0.13 | -0.00 | 2025-07-11 |
| 46 | B01567 | PRIME SECURITIES LTD | 513,000 | -20,000 | 0.01 | -0.00 | 2025-07-11 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,094,000 | -20,000 | 0.05 | -0.00 | 2025-07-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 14,025,000 | -20,000 | 0.31 | -0.00 | 2025-07-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,370,000 | -30,000 | 0.07 | -0.00 | 2025-07-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,244,092 | -30,000 | 0.09 | -0.00 | 2025-07-11 |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,575,000 | -30,000 | 0.03 | -0.00 | 2025-07-11 |
| 52 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 73,000 | -30,000 | 0.00 | -0.00 | 2025-07-11 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,892,000 | -40,000 | 0.08 | -0.00 | 2025-07-11 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | -40,000 | 0.00 | -0.00 | 2025-07-11 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 164,000 | -43,000 | 0.00 | -0.00 | 2025-07-11 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,757,000 | -50,000 | 0.54 | -0.00 | 2025-07-11 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 835,000 | -60,000 | 0.02 | -0.00 | 2025-07-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,282,000 | -60,000 | 0.42 | -0.00 | 2025-07-11 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,000 | -60,000 | 0.03 | -0.00 | 2025-07-11 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,334,000 | -61,000 | 0.12 | -0.00 | 2025-07-11 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,748,000 | -89,000 | 0.15 | -0.00 | 2025-07-11 |
| 62 | B01184 | QUAM SECURITIES LTD | 314,000 | -100,000 | 0.01 | -0.00 | 2025-07-11 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2025-07-11 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,574,000 | -110,000 | 0.17 | -0.00 | 2025-07-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,000 | -117,000 | 0.10 | -0.00 | 2025-07-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 80,661,000 | -123,000 | 1.76 | -0.00 | 2025-07-11 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,821,000 | -125,000 | 0.08 | -0.00 | 2025-07-11 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,304,200 | -137,000 | 0.97 | -0.00 | 2025-07-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,000 | -142,000 | 0.12 | -0.00 | 2025-07-11 |
| 70 | B01610 | KGI ASIA LTD | 3,755,000 | -150,000 | 0.08 | -0.00 | 2025-07-11 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,941,000 | -155,000 | 0.24 | -0.00 | 2025-07-11 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,387,000 | -158,000 | 0.20 | -0.00 | 2025-07-11 |
| 73 | B01252 | CORPORATE BROKERS LTD | 62,000 | -180,000 | 0.00 | -0.00 | 2025-07-11 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,408,415 | -216,000 | 0.05 | -0.00 | 2025-07-11 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 29,318,000 | -217,000 | 0.64 | -0.00 | 2025-07-11 |
| 76 | C00111 | SOCIETE GENERALE | 763,000 | -355,000 | 0.02 | -0.01 | 2025-07-11 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,600,000 | -359,700 | 0.36 | -0.01 | 2025-07-11 |
| 78 | B02195 | LONG BRIDGE HK LTD | 2,658,000 | -384,000 | 0.06 | -0.01 | 2025-07-11 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,824,000 | -392,000 | 0.26 | -0.01 | 2025-07-11 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,722,000 | -414,000 | 0.08 | -0.01 | 2025-07-11 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,583,000 | -966,000 | 0.19 | -0.02 | 2025-07-11 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,835,000 | -1,200,000 | 0.17 | -0.03 | 2025-07-11 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 29,436,000 | -1,320,000 | 0.64 | -0.03 | 2025-07-11 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,245,000 | -2,000,000 | 0.38 | -0.04 | 2025-07-11 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,046,139 | -2,024,000 | 2.01 | -0.04 | 2025-07-11 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,259,000 | -2,910,000 | 1.80 | -0.06 | 2025-07-11 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,669,121 | -15,181,000 | 24.50 | -0.33 | 2025-07-11 |
| 87 | Total changed named holdings | 3,384,636,535 | 17,000 | 73.87 | 0.00 | ||
| 130 | Unchanged named holdings | 117,590,327 | 0 | 2.57 | 0.00 | ||
| 217 | Total named holdings | 3,502,226,862 | 17,000 | 76.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 998,000 | -17,000 | 0.02 | -0.00 | ||
| 232 | 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 | 2025-07-09 |
| Volume | 107,095,000 |
| Turnover | 188,536,870 |
| Average price | 1.760 |
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