COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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. | 134,526,125 | 10,909,151 | 2.94 | 0.24 | 2025-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,212,580 | 5,027,670 | 0.59 | 0.11 | 2025-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,859,743 | 4,616,000 | 7.46 | 0.10 | 2025-07-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,403,205 | 1,802,000 | 16.18 | 0.04 | 2025-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,330 | 1,453,330 | 0.05 | 0.03 | 2025-07-17 |
| 6 | C00111 | SOCIETE GENERALE | 966,000 | 354,000 | 0.02 | 0.01 | 2025-07-17 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,603,000 | 263,000 | 0.12 | 0.01 | 2025-07-17 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,666,000 | 233,000 | 0.19 | 0.01 | 2025-07-17 |
| 9 | C00016 | DBS BANK LTD | 35,739,000 | 200,000 | 0.78 | 0.00 | 2025-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,710,389 | 126,000 | 0.19 | 0.00 | 2025-07-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | 111,000 | 0.00 | 0.00 | 2025-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,143,000 | 100,000 | 0.05 | 0.00 | 2025-07-17 |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,612,000 | 74,000 | 0.06 | 0.00 | 2025-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,733,000 | 70,000 | 0.26 | 0.00 | 2025-07-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,485,139 | 65,000 | 1.93 | 0.00 | 2025-07-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 9,540,000 | 57,000 | 0.21 | 0.00 | 2025-07-17 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 845,000 | 40,000 | 0.02 | 0.00 | 2025-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,703,000 | 31,000 | 0.98 | 0.00 | 2025-07-17 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,605,000 | 30,000 | 0.04 | 0.00 | 2025-07-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,127,000 | 22,000 | 0.16 | 0.00 | 2025-07-17 |
| 21 | B01610 | KGI ASIA LTD | 3,710,000 | 20,000 | 0.08 | 0.00 | 2025-07-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 798,000 | 14,000 | 0.02 | 0.00 | 2025-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,342,000 | 12,000 | 0.12 | 0.00 | 2025-07-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,866,000 | 12,000 | 0.26 | 0.00 | 2025-07-17 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 651,000 | 11,000 | 0.01 | 0.00 | 2025-07-17 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,662,000 | 5,000 | 0.04 | 0.00 | 2025-07-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | 2,000 | 0.01 | 0.00 | 2025-07-17 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,211,000 | 1,000 | 0.03 | 0.00 | 2025-07-17 |
| 29 | B02159 | USMART SECURITIES LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2025-07-17 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2025-07-17 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,498,000 | -10,000 | 0.05 | -0.00 | 2025-07-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,743,826 | -15,000 | 0.50 | -0.00 | 2025-07-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,608,000 | -15,000 | 0.23 | -0.00 | 2025-07-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,470,000 | -15,000 | 0.08 | -0.00 | 2025-07-17 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2025-07-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,894,000 | -18,000 | 0.08 | -0.00 | 2025-07-17 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2025-07-17 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -21,000 | 0.00 | -0.00 | 2025-07-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 28,519,000 | -22,000 | 0.62 | -0.00 | 2025-07-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,925,760 | -27,000 | 0.13 | -0.00 | 2025-07-17 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,535,000 | -30,000 | 0.12 | -0.00 | 2025-07-17 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 157,000 | -38,000 | 0.00 | -0.00 | 2025-07-17 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2025-07-17 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,939,000 | -40,000 | 0.22 | -0.00 | 2025-07-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 82,215,000 | -61,000 | 1.79 | -0.00 | 2025-07-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | -65,000 | 0.03 | -0.00 | 2025-07-17 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,614,000 | -89,000 | 0.04 | -0.00 | 2025-07-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,332,000 | -96,000 | 0.14 | -0.00 | 2025-07-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,247,000 | -110,000 | 0.09 | -0.00 | 2025-07-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,156,415 | -113,000 | 0.05 | -0.00 | 2025-07-17 |
| 51 | C00093 | BNP PARIBAS | 3,115,032 | -162,630 | 0.07 | -0.00 | 2025-07-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,453,000 | -230,000 | 0.38 | -0.01 | 2025-07-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,820,000 | -230,000 | 0.06 | -0.01 | 2025-07-17 |
| 54 | B01705 | HENIK SECURITIES LTD | 280,000 | -250,000 | 0.01 | -0.01 | 2025-07-17 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,206,121 | -507,000 | 24.49 | -0.01 | 2025-07-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 28,791,000 | -771,000 | 0.63 | -0.02 | 2025-07-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,107,000 | -1,227,000 | 1.66 | -0.03 | 2025-07-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,559,000 | -1,410,000 | 0.14 | -0.03 | 2025-07-17 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,604 | -1,602,521 | 0.12 | -0.03 | 2025-07-17 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,716,000 | -18,402,000 | 8.13 | -0.40 | 2025-07-17 |
| 60 | Total changed named holdings | 3,328,753,269 | 0 | 72.65 | 0.00 | ||
| 155 | Unchanged named holdings | 173,473,593 | 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 | 2025-07-15 |
| Volume | 58,777,000 |
| Turnover | 107,016,625 |
| Average price | 1.821 |
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