COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,243,743 | 8,147,000 | 7.36 | 0.18 | 2025-07-16 |
| 2 | C00010 | CITIBANK N.A. | 123,616,974 | 2,178,624 | 2.70 | 0.05 | 2025-07-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,969,000 | 700,000 | 0.17 | 0.02 | 2025-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,672,000 | 659,000 | 0.97 | 0.01 | 2025-07-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 29,562,000 | 478,000 | 0.65 | 0.01 | 2025-07-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,979,000 | 477,000 | 0.22 | 0.01 | 2025-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,968,125 | 428,955 | 0.15 | 0.01 | 2025-07-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,601,205 | 399,000 | 16.14 | 0.01 | 2025-07-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 82,276,000 | 270,000 | 1.80 | 0.01 | 2025-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,584,389 | 128,000 | 0.19 | 0.00 | 2025-07-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,912,000 | 91,000 | 0.09 | 0.00 | 2025-07-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,184,910 | 44,445 | 0.48 | 0.00 | 2025-07-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 35,000 | 0.03 | 0.00 | 2025-07-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,269,415 | 20,000 | 0.05 | 0.00 | 2025-07-16 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | 12,000 | 0.00 | 0.00 | 2025-07-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2025-07-16 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2025-07-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,705,000 | -5,000 | 0.54 | -0.00 | 2025-07-16 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 700,000 | -10,000 | 0.02 | -0.00 | 2025-07-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,050,000 | -10,000 | 0.07 | -0.00 | 2025-07-16 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2025-07-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2025-07-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,965,000 | -10,000 | 0.30 | -0.00 | 2025-07-16 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,340,000 | -10,000 | 0.12 | -0.00 | 2025-07-16 |
| 25 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,703,000 | -11,000 | 0.04 | -0.00 | 2025-07-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,623,000 | -19,000 | 0.23 | -0.00 | 2025-07-16 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2025-07-16 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 805,000 | -20,000 | 0.02 | -0.00 | 2025-07-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,000 | -20,000 | 0.03 | -0.00 | 2025-07-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000,000 | -30,000 | 0.13 | -0.00 | 2025-07-16 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,592,000 | -32,000 | 0.36 | -0.00 | 2025-07-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,796,000 | -40,000 | 0.08 | -0.00 | 2025-07-16 |
| 34 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 100,000 | -40,000 | 0.00 | -0.00 | 2025-07-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,854,000 | -50,000 | 0.26 | -0.00 | 2025-07-16 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,508,000 | -80,000 | 0.05 | -0.00 | 2025-07-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,139,092 | -100,000 | 0.09 | -0.00 | 2025-07-16 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -109,000 | 0.00 | -0.00 | 2025-07-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,663,000 | -121,000 | 0.25 | -0.00 | 2025-07-16 |
| 40 | B02195 | LONG BRIDGE HK LTD | 2,538,000 | -129,000 | 0.06 | -0.00 | 2025-07-16 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,105,000 | -200,000 | 0.16 | -0.00 | 2025-07-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,428,000 | -213,000 | 0.14 | -0.00 | 2025-07-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 28,541,000 | -225,000 | 0.62 | -0.00 | 2025-07-16 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,433,000 | -228,000 | 0.18 | -0.00 | 2025-07-16 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,771,000 | -376,000 | 0.37 | -0.01 | 2025-07-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,000 | -523,011 | 0.01 | -0.01 | 2025-07-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,420,139 | -582,000 | 1.93 | -0.01 | 2025-07-16 |
| 48 | C00093 | BNP PARIBAS | 3,277,662 | -988,013 | 0.07 | -0.02 | 2025-07-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,683,000 | -1,379,000 | 0.39 | -0.03 | 2025-07-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,334,000 | -1,689,000 | 1.69 | -0.04 | 2025-07-16 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,713,121 | -2,381,000 | 24.50 | -0.05 | 2025-07-16 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,118,000 | -4,394,000 | 8.54 | -0.10 | 2025-07-16 |
| 52 | Total changed named holdings | 3,311,092,775 | 0 | 72.26 | 0.00 | ||
| 163 | Unchanged named holdings | 191,134,087 | 0 | 4.17 | 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 | 2025-07-14 |
| Volume | 44,080,000 |
| Turnover | 82,563,040 |
| Average price | 1.873 |
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