COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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. | 143,271,098 | 4,176,946 | 3.13 | 0.09 | 2025-07-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,560,121 | 2,247,000 | 24.54 | 0.05 | 2025-07-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 29,190,000 | 382,000 | 0.64 | 0.01 | 2025-07-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,873,000 | 277,000 | 0.04 | 0.01 | 2025-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,609,000 | 274,000 | 0.97 | 0.01 | 2025-07-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,000 | 270,000 | 0.01 | 0.01 | 2025-07-22 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,674,000 | 52,000 | 0.06 | 0.00 | 2025-07-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,308,000 | 50,000 | 0.38 | 0.00 | 2025-07-22 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,604,000 | 43,000 | 0.12 | 0.00 | 2025-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,969,000 | 30,000 | 0.04 | 0.00 | 2025-07-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,251,000 | 22,000 | 0.14 | 0.00 | 2025-07-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2025-07-22 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,648,000 | 15,000 | 0.36 | 0.00 | 2025-07-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,514,000 | 10,000 | 0.23 | 0.00 | 2025-07-22 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 253,000 | 6,000 | 0.01 | 0.00 | 2025-07-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,943,000 | 5,000 | 0.22 | 0.00 | 2025-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 81,093,000 | 3,000 | 1.77 | 0.00 | 2025-07-22 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,666,000 | 2,000 | 0.04 | 0.00 | 2025-07-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,011 | -7,000 | 0.01 | -0.00 | 2025-07-22 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2025-07-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,326,415 | -12,000 | 0.05 | -0.00 | 2025-07-22 |
| 22 | B02159 | USMART SECURITIES LTD | 149,000 | -16,000 | 0.00 | -0.00 | 2025-07-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | -20,000 | 0.06 | -0.00 | 2025-07-22 |
| 24 | B01610 | KGI ASIA LTD | 3,710,000 | -20,000 | 0.08 | -0.00 | 2025-07-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,227,000 | -20,000 | 0.09 | -0.00 | 2025-07-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 28,700,000 | -25,000 | 0.63 | -0.00 | 2025-07-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,723,000 | -30,000 | 0.26 | -0.00 | 2025-07-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,993,289 | -106,100 | 0.20 | -0.00 | 2025-07-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,702,179 | -200,000 | 16.12 | -0.00 | 2025-07-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,991,000 | -265,000 | 1.66 | -0.01 | 2025-07-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,745,000 | -300,000 | 0.06 | -0.01 | 2025-07-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,848,455 | -435,900 | 7.55 | -0.01 | 2025-07-22 |
| 33 | C00093 | BNP PARIBAS | 3,233,293 | -543,739 | 0.07 | -0.01 | 2025-07-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,837,000 | -670,000 | 8.07 | -0.01 | 2025-07-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 26,026,910 | -855,000 | 0.57 | -0.02 | 2025-07-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,831,139 | -1,705,000 | 1.90 | -0.04 | 2025-07-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,635 | -2,644,207 | 0.01 | -0.06 | 2025-07-22 |
| 37 | Total changed named holdings | 3,210,770,545 | 0 | 70.07 | 0.00 | ||
| 178 | Unchanged named holdings | 291,456,317 | 0 | 6.36 | 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 | 2025-07-18 |
| Volume | 14,842,000 |
| Turnover | 26,682,120 |
| Average price | 1.798 |
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