COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,127,739,121 | 7,463,000 | 24.61 | 0.16 | 2025-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,272,467 | 2,295,534 | 0.55 | 0.05 | 2025-07-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,231,000 | 800,000 | 0.11 | 0.02 | 2025-07-28 |
| 4 | C00010 | CITIBANK N.A. | 123,996,629 | 712,318 | 2.71 | 0.02 | 2025-07-28 |
| 5 | C00111 | SOCIETE GENERALE | 670,000 | 348,000 | 0.01 | 0.01 | 2025-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 77,426,000 | 241,000 | 1.69 | 0.01 | 2025-07-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,905,000 | 188,000 | 0.22 | 0.00 | 2025-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,342,000 | 152,000 | 1.64 | 0.00 | 2025-07-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,582,000 | 152,000 | 0.23 | 0.00 | 2025-07-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,872,000 | 120,000 | 0.04 | 0.00 | 2025-07-28 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,825,000 | 113,000 | 0.13 | 0.00 | 2025-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,262,000 | 110,000 | 0.68 | 0.00 | 2025-07-28 |
| 13 | C00093 | BNP PARIBAS | 2,340,378 | 64,158 | 0.05 | 0.00 | 2025-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,682,415 | 59,000 | 0.06 | 0.00 | 2025-07-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,928,000 | 58,000 | 0.04 | 0.00 | 2025-07-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 28,787,000 | 40,000 | 0.63 | 0.00 | 2025-07-28 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 205,000 | 22,000 | 0.00 | 0.00 | 2025-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,247,000 | 20,000 | 0.09 | 0.00 | 2025-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,589,000 | 20,000 | 0.97 | 0.00 | 2025-07-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 866,000 | 10,000 | 0.02 | 0.00 | 2025-07-28 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2025-07-28 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,680,000 | 3,000 | 0.04 | 0.00 | 2025-07-28 |
| 23 | B02159 | USMART SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 563 | 473 | 0.00 | 0.00 | 2025-07-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,353 | -370 | 0.06 | -0.00 | 2025-07-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 26,370 | -473 | 0.00 | -0.00 | 2025-07-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | -1,000 | 0.02 | -0.00 | 2025-07-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 9,397,000 | -1,000 | 0.21 | -0.00 | 2025-07-28 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 318,000 | -7,000 | 0.01 | -0.00 | 2025-07-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,199,092 | -10,000 | 0.09 | -0.00 | 2025-07-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,973,000 | -15,000 | 0.09 | -0.00 | 2025-07-28 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2025-07-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,369,000 | -20,000 | 0.12 | -0.00 | 2025-07-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,200,000 | -27,000 | 0.09 | -0.00 | 2025-07-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,706,000 | -27,000 | 0.26 | -0.00 | 2025-07-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 13,683,000 | -27,000 | 0.30 | -0.00 | 2025-07-28 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2025-07-28 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -32,000 | 0.00 | -0.00 | 2025-07-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,781,000 | -32,000 | 0.54 | -0.00 | 2025-07-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,105,000 | -40,000 | 0.16 | -0.00 | 2025-07-28 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2025-07-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,893,760 | -51,000 | 0.13 | -0.00 | 2025-07-28 |
| 43 | B01610 | KGI ASIA LTD | 3,517,000 | -74,000 | 0.08 | -0.00 | 2025-07-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,941,000 | -87,000 | 0.26 | -0.00 | 2025-07-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,879,000 | -100,000 | 0.13 | -0.00 | 2025-07-28 |
| 46 | B02195 | LONG BRIDGE HK LTD | 2,588,000 | -101,000 | 0.06 | -0.00 | 2025-07-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,773,000 | -110,000 | 0.13 | -0.00 | 2025-07-28 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,598,000 | -111,000 | 0.36 | -0.00 | 2025-07-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,616,000 | -165,000 | 0.21 | -0.00 | 2025-07-28 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 107,000 | -199,000 | 0.00 | -0.00 | 2025-07-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,546,642 | -251,537 | 16.16 | -0.01 | 2025-07-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,700 | -364,300 | 0.05 | -0.01 | 2025-07-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,584,000 | -800,000 | 0.36 | -0.02 | 2025-07-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,961,000 | -1,297,000 | 8.21 | -0.03 | 2025-07-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,185,139 | -1,367,000 | 1.88 | -0.03 | 2025-07-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,856,689 | -1,441,700 | 0.22 | -0.03 | 2025-07-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,711,012 | -2,841,103 | 7.63 | -0.06 | 2025-07-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -3,308,000 | 0.01 | -0.07 | 2025-07-28 |
| 58 | Total changed named holdings | 3,314,448,330 | 0 | 72.34 | 0.00 | ||
| 155 | Unchanged named holdings | 187,788,532 | 0 | 4.10 | 0.00 | ||
| 213 | Total named holdings | 3,502,236,862 | 0 | 76.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 988,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2025-07-24 |
| Volume | 43,166,000 |
| Turnover | 81,249,046 |
| Average price | 1.882 |
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