COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | 1,131,176,121 | 8,507,000 | 24.69 | 0.19 | 2025-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,413,000 | 2,179,860 | 0.21 | 0.05 | 2025-07-14 |
| 3 | C00093 | BNP PARIBAS | 4,804,152 | 1,350,213 | 0.10 | 0.03 | 2025-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 81,588,000 | 927,000 | 1.78 | 0.02 | 2025-07-14 |
| 5 | C00010 | CITIBANK N.A. | 103,607,054 | 823,651 | 2.26 | 0.02 | 2025-07-14 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,682,000 | 755,000 | 0.04 | 0.02 | 2025-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,216,743 | 253,200 | 7.16 | 0.01 | 2025-07-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,560,465 | 205,000 | 0.47 | 0.00 | 2025-07-14 |
| 9 | C00016 | DBS BANK LTD | 34,743,000 | 204,000 | 0.76 | 0.00 | 2025-07-14 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-07-14 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,429,000 | 95,000 | 0.12 | 0.00 | 2025-07-14 |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,725,000 | 67,000 | 0.06 | 0.00 | 2025-07-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,450,000 | 63,000 | 0.21 | 0.00 | 2025-07-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,808,000 | 60,000 | 0.15 | 0.00 | 2025-07-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 667,000 | 29,000 | 0.01 | 0.00 | 2025-07-14 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,624,000 | 24,000 | 0.36 | 0.00 | 2025-07-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,938,760 | 18,000 | 0.13 | 0.00 | 2025-07-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,257,092 | 13,000 | 0.09 | 0.00 | 2025-07-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | 10,000 | 0.02 | 0.00 | 2025-07-14 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2025-07-14 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2025-07-14 |
| 22 | B02159 | USMART SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2025-07-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,247,000 | 2,000 | 0.38 | 0.00 | 2025-07-14 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 13,678,000 | 1,000 | 0.30 | 0.00 | 2025-07-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -3,000 | 0.00 | -0.00 | 2025-07-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,367,000 | -3,000 | 0.10 | -0.00 | 2025-07-14 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | -3,000 | 0.01 | -0.00 | 2025-07-14 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 320,000 | -3,000 | 0.01 | -0.00 | 2025-07-14 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2025-07-14 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2025-07-14 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-07-14 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,565,000 | -7,000 | 0.12 | -0.00 | 2025-07-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,816,000 | -8,000 | 0.26 | -0.00 | 2025-07-14 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 825,000 | -10,000 | 0.02 | -0.00 | 2025-07-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,931,000 | -10,000 | 0.24 | -0.00 | 2025-07-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,000 | -10,000 | 0.03 | -0.00 | 2025-07-14 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,662,000 | -10,000 | 0.04 | -0.00 | 2025-07-14 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 195,000 | -15,000 | 0.00 | -0.00 | 2025-07-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 896,000 | -20,000 | 0.02 | -0.00 | 2025-07-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,900,000 | -29,000 | 0.09 | -0.00 | 2025-07-14 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,434,000 | -29,000 | 0.03 | -0.00 | 2025-07-14 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2025-07-14 |
| 43 | B01610 | KGI ASIA LTD | 3,720,000 | -35,000 | 0.08 | -0.00 | 2025-07-14 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 810,000 | -40,000 | 0.02 | -0.00 | 2025-07-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,367,415 | -41,000 | 0.05 | -0.00 | 2025-07-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,422,000 | -42,000 | 0.12 | -0.00 | 2025-07-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,049,000 | -45,000 | 0.04 | -0.00 | 2025-07-14 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,588,000 | -47,000 | 0.06 | -0.00 | 2025-07-14 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,710,000 | -47,000 | 0.54 | -0.00 | 2025-07-14 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2025-07-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 13,975,000 | -50,000 | 0.30 | -0.00 | 2025-07-14 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,332,000 | -53,000 | 0.14 | -0.00 | 2025-07-14 |
| 53 | B01885 | HAFOO SECURITIES LTD | 9,645,000 | -55,000 | 0.21 | -0.00 | 2025-07-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,000 | -57,000 | 0.05 | -0.00 | 2025-07-14 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | -60,000 | 0.03 | -0.00 | 2025-07-14 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2025-07-14 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 1,574,000 | -100,000 | 0.03 | -0.00 | 2025-07-14 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 538,000 | -110,000 | 0.01 | -0.00 | 2025-07-14 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,473,000 | -110,000 | 0.18 | -0.00 | 2025-07-14 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,655,000 | -180,000 | 0.17 | -0.00 | 2025-07-14 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | -197,000 | 0.00 | -0.00 | 2025-07-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,084,000 | -198,000 | 0.42 | -0.00 | 2025-07-14 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,485,000 | -237,000 | 0.08 | -0.01 | 2025-07-14 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 1,749,000 | -257,000 | 0.04 | -0.01 | 2025-07-14 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,110,000 | -260,000 | 0.07 | -0.01 | 2025-07-14 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,043,000 | -261,200 | 0.96 | -0.01 | 2025-07-14 |
| 67 | C00111 | SOCIETE GENERALE | 463,000 | -300,000 | 0.01 | -0.01 | 2025-07-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,269,000 | -305,000 | 0.16 | -0.01 | 2025-07-14 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 28,950,000 | -368,000 | 0.63 | -0.01 | 2025-07-14 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 29,034,000 | -402,000 | 0.63 | -0.01 | 2025-07-14 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,147,000 | -500,000 | 0.05 | -0.01 | 2025-07-14 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,043,000 | -546,000 | 0.04 | -0.01 | 2025-07-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,147,389 | -704,000 | 0.24 | -0.02 | 2025-07-14 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,117,205 | -794,000 | 16.13 | -0.02 | 2025-07-14 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,698,000 | -1,561,000 | 1.76 | -0.03 | 2025-07-14 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | -2,014,724 | 0.01 | -0.04 | 2025-07-14 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,793,139 | -2,253,000 | 1.96 | -0.05 | 2025-07-14 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,085,000 | -3,113,000 | 8.69 | -0.07 | 2025-07-14 |
| 78 | Total changed named holdings | 3,399,522,535 | 0 | 74.19 | 0.00 | ||
| 138 | Unchanged named holdings | 102,704,327 | 0 | 2.24 | 0.00 | ||
| 216 | Total named holdings | 3,502,226,862 | 0 | 76.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 998,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2025-07-10 |
| Volume | 77,033,000 |
| Turnover | 140,105,410 |
| Average price | 1.819 |
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