COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | 346,284,355 | 5,758,888 | 7.56 | 0.13 | 2025-07-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,313,121 | 2,641,000 | 24.49 | 0.06 | 2025-07-21 |
| 3 | C00093 | BNP PARIBAS | 3,777,032 | 571,000 | 0.08 | 0.01 | 2025-07-21 |
| 4 | C00016 | DBS BANK LTD | 36,239,000 | 500,000 | 0.79 | 0.01 | 2025-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,725,000 | 238,000 | 0.63 | 0.01 | 2025-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,536,139 | 142,000 | 1.93 | 0.00 | 2025-07-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,079,000 | 100,000 | 0.13 | 0.00 | 2025-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,396,000 | 72,000 | 0.12 | 0.00 | 2025-07-21 |
| 9 | B01885 | HAFOO SECURITIES LTD | 9,511,000 | 70,000 | 0.21 | 0.00 | 2025-07-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 66,000 | 0.00 | 0.00 | 2025-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,099,389 | 56,000 | 0.20 | 0.00 | 2025-07-21 |
| 12 | B02175 | WEBULL SECURITIES LTD | 514,000 | 50,000 | 0.01 | 0.00 | 2025-07-21 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2025-07-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,145,000 | 28,000 | 0.16 | 0.00 | 2025-07-21 |
| 15 | C00010 | CITIBANK N.A. | 139,094,152 | 19,885 | 3.04 | 0.00 | 2025-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,753,000 | 10,000 | 0.26 | 0.00 | 2025-07-21 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 247,000 | 7,000 | 0.01 | 0.00 | 2025-07-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,000 | 6,000 | 0.02 | 0.00 | 2025-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,139,092 | 3,000 | 0.09 | 0.00 | 2025-07-21 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2025-07-21 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,938,000 | 2,000 | 0.22 | 0.00 | 2025-07-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 90 | -888 | 0.00 | -0.00 | 2025-07-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,804,000 | -1,000 | 0.54 | -0.00 | 2025-07-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,324,000 | -4,000 | 0.05 | -0.00 | 2025-07-21 |
| 25 | C00111 | SOCIETE GENERALE | 1,033,000 | -4,000 | 0.02 | -0.00 | 2025-07-21 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,596,000 | -6,000 | 0.03 | -0.00 | 2025-07-21 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,633,000 | -8,000 | 0.36 | -0.00 | 2025-07-21 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,525,000 | -10,000 | 0.12 | -0.00 | 2025-07-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,039,000 | -10,000 | 0.04 | -0.00 | 2025-07-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 28,808,000 | -14,000 | 0.63 | -0.00 | 2025-07-21 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,000 | -29,000 | 0.01 | -0.00 | 2025-07-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,229,000 | -44,000 | 0.14 | -0.00 | 2025-07-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 26,881,910 | -45,000 | 0.59 | -0.00 | 2025-07-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,258,000 | -50,000 | 0.38 | -0.00 | 2025-07-21 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 255,000 | -50,000 | 0.01 | -0.00 | 2025-07-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,256,000 | -63,000 | 1.66 | -0.00 | 2025-07-21 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,504,000 | -80,000 | 0.23 | -0.00 | 2025-07-21 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,561,000 | -148,000 | 0.12 | -0.00 | 2025-07-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,939,000 | -160,000 | 0.04 | -0.00 | 2025-07-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,011 | -167,659 | 0.01 | -0.00 | 2025-07-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,335,000 | -281,000 | 0.97 | -0.01 | 2025-07-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,045,000 | -400,000 | 0.07 | -0.01 | 2025-07-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 81,090,000 | -896,000 | 1.77 | -0.02 | 2025-07-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,902,179 | -2,140,000 | 16.13 | -0.05 | 2025-07-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,842 | -2,444,226 | 0.07 | -0.05 | 2025-07-21 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,507,000 | -3,327,000 | 8.09 | -0.07 | 2025-07-21 |
| 46 | Total changed named holdings | 3,299,447,312 | 0 | 72.01 | 0.00 | ||
| 169 | Unchanged named holdings | 202,779,550 | 0 | 4.43 | 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 | 2025-07-17 |
| Volume | 19,538,112 |
| Turnover | 34,870,754 |
| Average price | 1.785 |
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