COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,869,000 | 7,118,000 | 8.29 | 0.16 | 2025-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,585,638 | 2,617,000 | 7.61 | 0.06 | 2025-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,623 | 2,437,895 | 0.06 | 0.05 | 2025-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,942,179 | 2,248,000 | 16.17 | 0.05 | 2025-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,997,389 | 1,774,000 | 0.24 | 0.04 | 2025-07-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,242,826 | 502,000 | 0.51 | 0.01 | 2025-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,000 | 497,000 | 0.05 | 0.01 | 2025-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,101,910 | 463,000 | 0.55 | 0.01 | 2025-07-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,161,000 | 355,000 | 0.22 | 0.01 | 2025-07-24 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,695,000 | 290,000 | 0.04 | 0.01 | 2025-07-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 522,000 | 258,000 | 0.01 | 0.01 | 2025-07-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,499,000 | 170,000 | 0.12 | 0.00 | 2025-07-24 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,810,000 | 160,000 | 0.37 | 0.00 | 2025-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,318,139 | 153,000 | 1.91 | 0.00 | 2025-07-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,293,000 | 131,000 | 0.09 | 0.00 | 2025-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,360,000 | 95,000 | 0.68 | 0.00 | 2025-07-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,226,092 | 89,000 | 0.09 | 0.00 | 2025-07-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,540,000 | 82,000 | 0.23 | 0.00 | 2025-07-24 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,685,000 | 76,000 | 0.12 | 0.00 | 2025-07-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,334,000 | 66,000 | 0.38 | 0.00 | 2025-07-24 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2025-07-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 9,501,000 | 56,000 | 0.21 | 0.00 | 2025-07-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,760,000 | 43,000 | 0.26 | 0.00 | 2025-07-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,589,000 | 30,000 | 0.14 | 0.00 | 2025-07-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | 26,000 | 0.00 | 0.00 | 2025-07-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,753,000 | 20,000 | 0.54 | 0.00 | 2025-07-24 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 535,000 | 17,000 | 0.01 | 0.00 | 2025-07-24 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 263,000 | 16,000 | 0.01 | 0.00 | 2025-07-24 |
| 29 | B02159 | USMART SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2025-07-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 814,000 | 10,000 | 0.02 | 0.00 | 2025-07-24 |
| 31 | B02175 | WEBULL SECURITIES LTD | 519,000 | 5,000 | 0.01 | 0.00 | 2025-07-24 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 1,672,000 | 5,000 | 0.04 | 0.00 | 2025-07-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 13,669,000 | -1,000 | 0.30 | -0.00 | 2025-07-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,285,415 | -1,000 | 0.05 | -0.00 | 2025-07-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,893,000 | -1,000 | 0.08 | -0.00 | 2025-07-24 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2025-07-24 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,523,000 | -2,000 | 0.12 | -0.00 | 2025-07-24 |
| 38 | B01567 | PRIME SECURITIES LTD | 511,000 | -2,000 | 0.01 | -0.00 | 2025-07-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,793,000 | -3,000 | 0.08 | -0.00 | 2025-07-24 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2025-07-24 |
| 41 | B01610 | KGI ASIA LTD | 3,680,000 | -10,000 | 0.08 | -0.00 | 2025-07-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | -14,000 | 0.05 | -0.00 | 2025-07-24 |
| 43 | B02195 | LONG BRIDGE HK LTD | 2,623,000 | -15,000 | 0.06 | -0.00 | 2025-07-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,833,000 | -23,000 | 0.26 | -0.00 | 2025-07-24 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,000 | -29,000 | 0.01 | -0.00 | 2025-07-24 |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,870,000 | -30,000 | 0.04 | -0.00 | 2025-07-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,007,000 | -32,000 | 0.04 | -0.00 | 2025-07-24 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2025-07-24 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 805,000 | -40,000 | 0.02 | -0.00 | 2025-07-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,730,000 | -40,000 | 0.06 | -0.00 | 2025-07-24 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,829,000 | -47,000 | 0.04 | -0.00 | 2025-07-24 |
| 52 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 50,000 | -50,000 | 0.00 | -0.00 | 2025-07-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 81,278,000 | -64,000 | 1.77 | -0.00 | 2025-07-24 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | -74,000 | 0.00 | -0.00 | 2025-07-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,248,000 | -96,000 | 0.11 | -0.00 | 2025-07-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -108,000 | 0.00 | -0.00 | 2025-07-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,562,000 | -119,000 | 0.97 | -0.00 | 2025-07-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,923,000 | -135,000 | 0.13 | -0.00 | 2025-07-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,939,000 | -140,000 | 0.13 | -0.00 | 2025-07-24 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -157,000 | 0.00 | -0.00 | 2025-07-24 |
| 61 | C00093 | BNP PARIBAS | 2,200,220 | -187,700 | 0.05 | -0.00 | 2025-07-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 29,042,000 | -331,000 | 0.63 | -0.01 | 2025-07-24 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,241,000 | -441,000 | 1.64 | -0.01 | 2025-07-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,874,760 | -443,000 | 0.13 | -0.01 | 2025-07-24 |
| 65 | C00111 | SOCIETE GENERALE | 244,000 | -666,000 | 0.01 | -0.01 | 2025-07-24 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,116,936,121 | -6,699,000 | 24.38 | -0.15 | 2025-07-24 |
| 67 | C00010 | CITIBANK N.A. | 129,345,911 | -9,823,195 | 2.82 | -0.21 | 2025-07-24 |
| 67 | Total changed named holdings | 3,349,075,223 | 10,000 | 73.09 | 0.00 | ||
| 147 | Unchanged named holdings | 153,161,639 | 0 | 3.34 | 0.00 | ||
| 214 | Total named holdings | 3,502,236,862 | 10,000 | 76.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 988,000 | -10,000 | 0.02 | -0.00 | ||
| 228 | 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 | 2025-07-22 |
| Volume | 52,469,000 |
| Turnover | 98,758,610 |
| Average price | 1.882 |
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