COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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. | 121,438,350 | 17,831,296 | 2.65 | 0.39 | 2025-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,096,743 | 880,000 | 7.18 | 0.02 | 2025-07-15 |
| 3 | C00016 | DBS BANK LTD | 35,539,000 | 796,000 | 0.78 | 0.02 | 2025-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,011 | 637,011 | 0.03 | 0.01 | 2025-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,140,465 | 580,000 | 0.48 | 0.01 | 2025-07-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 82,006,000 | 418,000 | 1.79 | 0.01 | 2025-07-15 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,661,000 | 188,000 | 0.19 | 0.00 | 2025-07-15 |
| 8 | C00111 | SOCIETE GENERALE | 612,000 | 149,000 | 0.01 | 0.00 | 2025-07-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,202,205 | 85,000 | 16.13 | 0.00 | 2025-07-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,000 | 57,000 | 0.00 | 0.00 | 2025-07-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,502,000 | 52,000 | 0.21 | 0.00 | 2025-07-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 29,084,000 | 50,000 | 0.63 | 0.00 | 2025-07-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,952,760 | 14,000 | 0.13 | 0.00 | 2025-07-15 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2025-07-15 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,579,000 | 5,000 | 0.03 | 0.00 | 2025-07-15 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2025-07-15 |
| 17 | B02159 | USMART SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2025-07-15 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 13,677,000 | -1,000 | 0.30 | -0.00 | 2025-07-15 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,302,000 | -2,000 | 0.03 | -0.00 | 2025-07-15 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,657,000 | -5,000 | 0.04 | -0.00 | 2025-07-15 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2025-07-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,357,000 | -10,000 | 0.10 | -0.00 | 2025-07-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,774 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2025-07-15 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2025-07-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,239,092 | -18,000 | 0.09 | -0.00 | 2025-07-15 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2025-07-15 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2025-07-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | -20,000 | 0.01 | -0.00 | 2025-07-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,062,000 | -22,000 | 0.42 | -0.00 | 2025-07-15 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2025-07-15 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 710,000 | -30,000 | 0.02 | -0.00 | 2025-07-15 |
| 34 | B01610 | KGI ASIA LTD | 3,690,000 | -30,000 | 0.08 | -0.00 | 2025-07-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,904,000 | -30,000 | 0.26 | -0.00 | 2025-07-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,013,000 | -30,000 | 0.96 | -0.00 | 2025-07-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,784,000 | -32,000 | 0.26 | -0.00 | 2025-07-15 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,865,000 | -35,000 | 0.08 | -0.00 | 2025-07-15 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,714,000 | -35,000 | 0.04 | -0.00 | 2025-07-15 |
| 40 | B01340 | LEHIN SECURITIES LTD | 26,817 | -40,000 | 0.00 | -0.00 | 2025-07-15 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 856,000 | -40,000 | 0.02 | -0.00 | 2025-07-15 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 87,000 | -47,000 | 0.00 | -0.00 | 2025-07-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,060,000 | -50,000 | 0.07 | -0.00 | 2025-07-15 |
| 44 | B01184 | QUAM SECURITIES LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2025-07-15 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | -54,000 | 0.00 | -0.00 | 2025-07-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,836,000 | -56,000 | 0.08 | -0.00 | 2025-07-15 |
| 47 | B02195 | LONG BRIDGE HK LTD | 2,667,000 | -58,000 | 0.06 | -0.00 | 2025-07-15 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,350,000 | -79,000 | 0.12 | -0.00 | 2025-07-15 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,330,000 | -92,000 | 0.12 | -0.00 | 2025-07-15 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,147,000 | -100,000 | 0.37 | -0.00 | 2025-07-15 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,249,415 | -118,000 | 0.05 | -0.00 | 2025-07-15 |
| 52 | B01885 | HAFOO SECURITIES LTD | 9,483,000 | -162,000 | 0.21 | -0.00 | 2025-07-15 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,641,000 | -167,000 | 0.14 | -0.00 | 2025-07-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 28,766,000 | -184,000 | 0.63 | -0.00 | 2025-07-15 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,642,000 | -289,000 | 0.23 | -0.01 | 2025-07-15 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,305,000 | -350,000 | 0.16 | -0.01 | 2025-07-15 |
| 57 | C00093 | BNP PARIBAS | 4,265,675 | -538,477 | 0.09 | -0.01 | 2025-07-15 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,002,139 | -791,000 | 1.94 | -0.02 | 2025-07-15 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,329,000 | -1,000,000 | 0.12 | -0.02 | 2025-07-15 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 962,000 | -1,185,000 | 0.02 | -0.03 | 2025-07-15 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,023,000 | -1,675,000 | 1.72 | -0.04 | 2025-07-15 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,512,000 | -2,573,000 | 8.63 | -0.06 | 2025-07-15 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,456,389 | -2,691,000 | 0.18 | -0.06 | 2025-07-15 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,539,170 | -2,873,830 | 0.14 | -0.06 | 2025-07-15 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,125,094,121 | -6,082,000 | 24.55 | -0.13 | 2025-07-15 |
| 65 | Total changed named holdings | 3,328,397,126 | 0 | 72.64 | 0.00 | ||
| 150 | Unchanged named holdings | 173,829,736 | 0 | 3.79 | 0.00 | ||
| 215 | Total named holdings | 3,502,226,862 | 0 | 76.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 998,000 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2025-07-11 |
| Volume | 44,601,000 |
| Turnover | 82,227,636 |
| Average price | 1.844 |
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