COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 379,942,000 | 3,981,000 | 8.29 | 0.09 | 2025-07-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,129,498,121 | 1,759,000 | 24.65 | 0.04 | 2025-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,302,139 | 1,117,000 | 1.91 | 0.02 | 2025-07-29 |
| 4 | C00016 | DBS BANK LTD | 40,239,000 | 800,000 | 0.88 | 0.02 | 2025-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,000 | 356,000 | 0.02 | 0.01 | 2025-07-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,000 | 313,000 | 0.01 | 0.01 | 2025-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,632,000 | 290,000 | 1.65 | 0.01 | 2025-07-29 |
| 8 | C00111 | SOCIETE GENERALE | 929,000 | 259,000 | 0.02 | 0.01 | 2025-07-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,000 | 151,000 | 0.01 | 0.00 | 2025-07-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 359,000 | 95,000 | 0.01 | 0.00 | 2025-07-29 |
| 11 | B01427 | TSE'S SECURITIES LTD | 351,000 | 80,000 | 0.01 | 0.00 | 2025-07-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,932,000 | 60,000 | 0.04 | 0.00 | 2025-07-29 |
| 13 | B02159 | USMART SECURITIES LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2025-07-29 |
| 14 | B01610 | KGI ASIA LTD | 3,557,000 | 40,000 | 0.08 | 0.00 | 2025-07-29 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 291,000 | 36,000 | 0.01 | 0.00 | 2025-07-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,651,000 | 35,000 | 0.21 | 0.00 | 2025-07-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,619,000 | 30,000 | 0.97 | 0.00 | 2025-07-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,965,000 | 24,000 | 0.26 | 0.00 | 2025-07-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 77,449,000 | 23,000 | 1.69 | 0.00 | 2025-07-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,726,000 | 20,000 | 0.26 | 0.00 | 2025-07-29 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,693,000 | 13,000 | 0.04 | 0.00 | 2025-07-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,594,000 | 12,000 | 0.23 | 0.00 | 2025-07-29 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-07-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,790,000 | 9,000 | 0.54 | 0.00 | 2025-07-29 |
| 25 | B01209 | MASON SECURITIES LTD | 574,000 | 5,000 | 0.01 | 0.00 | 2025-07-29 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2025-07-29 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 654,000 | 3,000 | 0.01 | 0.00 | 2025-07-29 |
| 28 | B02195 | LONG BRIDGE HK LTD | 2,589,000 | 1,000 | 0.06 | 0.00 | 2025-07-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,000 | -353 | 0.06 | -0.00 | 2025-07-29 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 535,000 | -13,000 | 0.01 | -0.00 | 2025-07-29 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,810,000 | -15,000 | 0.13 | -0.00 | 2025-07-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,662,415 | -20,000 | 0.06 | -0.00 | 2025-07-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,548,000 | -36,000 | 0.36 | -0.00 | 2025-07-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 28,751,000 | -36,000 | 0.63 | -0.00 | 2025-07-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300,000 | -40,000 | 0.05 | -0.00 | 2025-07-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 31,209,000 | -53,000 | 0.68 | -0.00 | 2025-07-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,716,000 | -57,000 | 0.12 | -0.00 | 2025-07-29 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,857,000 | -71,000 | 0.04 | -0.00 | 2025-07-29 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,289,000 | -80,000 | 0.12 | -0.00 | 2025-07-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,613,000 | -97,000 | 0.06 | -0.00 | 2025-07-29 |
| 41 | C00093 | BNP PARIBAS | 2,224,378 | -116,000 | 0.05 | -0.00 | 2025-07-29 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,476,000 | -122,000 | 0.36 | -0.00 | 2025-07-29 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,719,000 | -186,000 | 0.21 | -0.00 | 2025-07-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2025-07-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,023,642 | -523,000 | 16.15 | -0.01 | 2025-07-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,883,689 | -973,000 | 0.19 | -0.02 | 2025-07-29 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,931,000 | -1,300,000 | 0.09 | -0.03 | 2025-07-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,949,327 | -1,761,685 | 7.59 | -0.04 | 2025-07-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 23,432,806 | -1,839,661 | 0.51 | -0.04 | 2025-07-29 |
| 50 | C00010 | CITIBANK N.A. | 121,950,328 | -2,046,301 | 2.66 | -0.04 | 2025-07-29 |
| 50 | Total changed named holdings | 3,299,327,845 | -10,000 | 72.01 | -0.00 | ||
| 163 | Unchanged named holdings | 202,899,017 | 0 | 4.43 | 0.00 | ||
| 213 | Total named holdings | 3,502,226,862 | -10,000 | 76.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 998,000 | 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 | 2025-07-25 |
| Volume | 28,660,000 |
| Turnover | 53,186,162 |
| Average price | 1.856 |
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