COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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. | 139,074,267 | 4,548,142 | 3.04 | 0.10 | 2025-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,834,000 | 1,118,000 | 8.16 | 0.02 | 2025-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,043,389 | 333,000 | 0.20 | 0.01 | 2025-07-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,162,000 | 297,000 | 0.09 | 0.01 | 2025-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,319,000 | 212,000 | 1.67 | 0.00 | 2025-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,338,415 | 182,000 | 0.05 | 0.00 | 2025-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,475,068 | 109,464 | 0.12 | 0.00 | 2025-07-18 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,709,000 | 106,000 | 0.12 | 0.00 | 2025-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,805,000 | 100,000 | 0.54 | 0.00 | 2025-07-18 |
| 10 | C00093 | BNP PARIBAS | 3,206,032 | 91,000 | 0.07 | 0.00 | 2025-07-18 |
| 11 | C00111 | SOCIETE GENERALE | 1,037,000 | 71,000 | 0.02 | 0.00 | 2025-07-18 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,641,000 | 49,000 | 0.36 | 0.00 | 2025-07-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 28,822,000 | 31,000 | 0.63 | 0.00 | 2025-07-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 982,000 | 20,000 | 0.02 | 0.00 | 2025-07-18 |
| 15 | B01610 | KGI ASIA LTD | 3,730,000 | 20,000 | 0.08 | 0.00 | 2025-07-18 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 138,000 | 16,000 | 0.00 | 0.00 | 2025-07-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,743,000 | 10,000 | 0.26 | 0.00 | 2025-07-18 |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,622,000 | 10,000 | 0.06 | 0.00 | 2025-07-18 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2025-07-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 5,000 | 0.01 | 0.00 | 2025-07-18 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,664,000 | 2,000 | 0.04 | 0.00 | 2025-07-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,212,000 | 1,000 | 0.03 | 0.00 | 2025-07-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 26,843 | 26 | 0.00 | 0.00 | 2025-07-18 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,936,000 | -3,000 | 0.22 | -0.00 | 2025-07-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,136,092 | -3,000 | 0.09 | -0.00 | 2025-07-18 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,600,000 | -5,000 | 0.03 | -0.00 | 2025-07-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,117,000 | -10,000 | 0.16 | -0.00 | 2025-07-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,856,000 | -10,000 | 0.26 | -0.00 | 2025-07-18 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,602,000 | -12,000 | 0.03 | -0.00 | 2025-07-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,728,826 | -15,000 | 0.50 | -0.00 | 2025-07-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | -18,000 | 0.12 | -0.00 | 2025-07-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,979,000 | -21,000 | 0.13 | -0.00 | 2025-07-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,584,000 | -24,000 | 0.23 | -0.00 | 2025-07-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,900,760 | -25,000 | 0.13 | -0.00 | 2025-07-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,445,000 | -25,000 | 0.08 | -0.00 | 2025-07-18 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2025-07-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,487,000 | -32,000 | 0.62 | -0.00 | 2025-07-18 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2025-07-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,099,000 | -44,000 | 0.05 | -0.00 | 2025-07-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,273,000 | -59,000 | 0.14 | -0.00 | 2025-07-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,616,000 | -87,000 | 0.97 | -0.00 | 2025-07-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,394,139 | -91,000 | 1.93 | -0.00 | 2025-07-18 |
| 43 | B01885 | HAFOO SECURITIES LTD | 9,441,000 | -99,000 | 0.21 | -0.00 | 2025-07-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,308,000 | -145,000 | 0.38 | -0.00 | 2025-07-18 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -162,000 | 0.00 | -0.00 | 2025-07-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 81,986,000 | -229,000 | 1.79 | -0.00 | 2025-07-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 26,926,910 | -285,670 | 0.59 | -0.01 | 2025-07-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,042,179 | -361,026 | 16.17 | -0.01 | 2025-07-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,525,467 | -1,334,276 | 7.43 | -0.03 | 2025-07-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,670 | -1,637,660 | 0.01 | -0.04 | 2025-07-18 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,119,672,121 | -2,534,000 | 24.44 | -0.06 | 2025-07-18 |
| 51 | Total changed named holdings | 3,310,805,178 | 0 | 72.26 | 0.00 | ||
| 164 | Unchanged named holdings | 191,421,684 | 0 | 4.18 | 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 | 2025-07-16 |
| Volume | 23,609,974 |
| Turnover | 42,310,142 |
| Average price | 1.792 |
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