COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | 383,363,000 | 3,421,000 | 8.37 | 0.07 | 2025-07-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,130,329,121 | 831,000 | 24.67 | 0.02 | 2025-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,150,082 | 717,276 | 0.53 | 0.02 | 2025-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,314,331 | 365,004 | 7.60 | 0.01 | 2025-07-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,164,689 | 281,000 | 0.20 | 0.01 | 2025-07-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 847,000 | 103,000 | 0.02 | 0.00 | 2025-07-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 9,497,000 | 100,000 | 0.21 | 0.00 | 2025-07-30 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,000 | 100,000 | 0.01 | 0.00 | 2025-07-30 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2025-07-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,363,139 | 61,000 | 1.91 | 0.00 | 2025-07-30 |
| 11 | B02159 | USMART SECURITIES LTD | 231,000 | 23,000 | 0.01 | 0.00 | 2025-07-30 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 720,000 | 20,000 | 0.02 | 0.00 | 2025-07-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,746,000 | 20,000 | 0.26 | 0.00 | 2025-07-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,612,000 | 18,000 | 0.23 | 0.00 | 2025-07-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,700 | 14,000 | 0.05 | 0.00 | 2025-07-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,759,000 | 14,000 | 0.06 | 0.00 | 2025-07-30 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2025-07-30 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,048,000 | 10,000 | 0.02 | 0.00 | 2025-07-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,209,092 | 10,000 | 0.09 | 0.00 | 2025-07-30 |
| 20 | B01427 | TSE'S SECURITIES LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2025-07-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,724,000 | 8,000 | 0.12 | 0.00 | 2025-07-30 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 231,000 | 8,000 | 0.01 | 0.00 | 2025-07-30 |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,592,000 | 3,000 | 0.06 | 0.00 | 2025-07-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 26,837 | 467 | 0.00 | 0.00 | 2025-07-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 559 | -4 | 0.00 | -0.00 | 2025-07-30 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,855,000 | -2,000 | 0.04 | -0.00 | 2025-07-30 |
| 27 | C00093 | BNP PARIBAS | 2,221,478 | -2,900 | 0.05 | -0.00 | 2025-07-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,629,000 | -3,000 | 1.65 | -0.00 | 2025-07-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,680,000 | -3,000 | 0.30 | -0.00 | 2025-07-30 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,689,000 | -4,000 | 0.04 | -0.00 | 2025-07-30 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,470,000 | -6,000 | 0.36 | -0.00 | 2025-07-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,611,000 | -8,000 | 0.97 | -0.00 | 2025-07-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 28,741,000 | -10,000 | 0.63 | -0.00 | 2025-07-30 |
| 34 | B01610 | KGI ASIA LTD | 3,545,000 | -12,000 | 0.08 | -0.00 | 2025-07-30 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,785,000 | -25,000 | 0.13 | -0.00 | 2025-07-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,632,415 | -30,000 | 0.06 | -0.00 | 2025-07-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,750,000 | -40,000 | 0.54 | -0.00 | 2025-07-30 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -52,000 | 0.01 | -0.00 | 2025-07-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 264,000 | -95,000 | 0.01 | -0.00 | 2025-07-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 77,353,000 | -96,000 | 1.69 | -0.00 | 2025-07-30 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,981,000 | -100,000 | 0.04 | -0.00 | 2025-07-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,860,175 | -163,467 | 16.15 | -0.00 | 2025-07-30 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,485,000 | -234,000 | 0.21 | -0.01 | 2025-07-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,006 | -260,994 | 0.01 | -0.01 | 2025-07-30 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,922,000 | -829,000 | 0.35 | -0.02 | 2025-07-30 |
| 46 | C00010 | CITIBANK N.A. | 120,333,946 | -1,616,382 | 2.63 | -0.04 | 2025-07-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 28,580,000 | -2,629,000 | 0.62 | -0.06 | 2025-07-30 |
| 47 | Total changed named holdings | 3,252,059,570 | 0 | 70.97 | 0.00 | ||
| 168 | Unchanged named holdings | 250,167,292 | 0 | 5.46 | 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 | 2025-07-28 |
| Volume | 18,710,537 |
| Turnover | 34,316,319 |
| Average price | 1.834 |
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