COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | 1,134,914,121 | 4,585,000 | 24.77 | 0.10 | 2025-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,674,175 | 814,000 | 16.16 | 0.02 | 2025-07-31 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,935,000 | 284,000 | 0.22 | 0.01 | 2025-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,006 | 267,000 | 0.02 | 0.01 | 2025-07-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,181,000 | 250,000 | 0.09 | 0.01 | 2025-07-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,689,000 | 150,000 | 0.15 | 0.00 | 2025-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,299,555 | 149,473 | 0.53 | 0.00 | 2025-07-31 |
| 8 | B01427 | TSE'S SECURITIES LTD | 466,000 | 105,000 | 0.01 | 0.00 | 2025-07-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,073,000 | 100,000 | 0.09 | 0.00 | 2025-07-31 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2025-07-31 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,930,000 | 60,000 | 0.04 | 0.00 | 2025-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,208,689 | 44,000 | 0.20 | 0.00 | 2025-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,513,000 | 38,000 | 0.12 | 0.00 | 2025-07-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,700 | 36,000 | 0.05 | 0.00 | 2025-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 28,775,000 | 34,000 | 0.63 | 0.00 | 2025-07-31 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,518,000 | 33,000 | 0.21 | 0.00 | 2025-07-31 |
| 17 | B01610 | KGI ASIA LTD | 3,575,000 | 30,000 | 0.08 | 0.00 | 2025-07-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,262,826 | 20,000 | 0.51 | 0.00 | 2025-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,652,415 | 20,000 | 0.06 | 0.00 | 2025-07-31 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,000 | 18,000 | 0.00 | 0.00 | 2025-07-31 |
| 21 | C00111 | SOCIETE GENERALE | 944,000 | 15,000 | 0.02 | 0.00 | 2025-07-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,559,000 | 11,000 | 0.36 | 0.00 | 2025-07-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,734,000 | 10,000 | 0.13 | 0.00 | 2025-07-31 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,942,000 | 10,000 | 0.04 | 0.00 | 2025-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,900,760 | 7,000 | 0.13 | 0.00 | 2025-07-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | 6,000 | 0.02 | 0.00 | 2025-07-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,966,000 | 1,000 | 0.26 | 0.00 | 2025-07-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 28,581,000 | 1,000 | 0.62 | 0.00 | 2025-07-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,623 | 623 | 0.06 | 0.00 | 2025-07-31 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2025-07-31 |
| 31 | B01885 | HAFOO SECURITIES LTD | 9,490,000 | -7,000 | 0.21 | -0.00 | 2025-07-31 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 1,681,000 | -8,000 | 0.04 | -0.00 | 2025-07-31 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,776,000 | -9,000 | 0.13 | -0.00 | 2025-07-31 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,845,000 | -10,000 | 0.04 | -0.00 | 2025-07-31 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2025-07-31 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 700,000 | -20,000 | 0.02 | -0.00 | 2025-07-31 |
| 37 | B01130 | BOCI SECURITIES LTD | 77,326,000 | -27,000 | 1.69 | -0.00 | 2025-07-31 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,000 | -27,000 | 0.00 | -0.00 | 2025-07-31 |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 201,000 | -30,000 | 0.00 | -0.00 | 2025-07-31 |
| 40 | B02195 | LONG BRIDGE HK LTD | 2,560,000 | -32,000 | 0.06 | -0.00 | 2025-07-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,577,000 | -34,000 | 0.97 | -0.00 | 2025-07-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,583,000 | -46,000 | 1.65 | -0.00 | 2025-07-31 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,555,000 | -57,000 | 0.23 | -0.00 | 2025-07-31 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -73,000 | -0.00 | 2025-07-31 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,005,000 | -100,000 | 0.15 | -0.00 | 2025-07-31 |
| 46 | C00093 | BNP PARIBAS | 2,098,678 | -122,800 | 0.05 | -0.00 | 2025-07-31 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,225,139 | -138,000 | 1.90 | -0.00 | 2025-07-31 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,798,000 | -565,000 | 8.35 | -0.01 | 2025-07-31 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 995,000 | -700,000 | 0.02 | -0.02 | 2025-07-31 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,216,858 | -1,097,473 | 7.58 | -0.02 | 2025-07-31 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,682,000 | -0.04 | 2025-07-31 | |
| 52 | C00010 | CITIBANK N.A. | 117,941,123 | -2,392,823 | 2.57 | -0.05 | 2025-07-31 |
| 52 | Total changed named holdings | 3,264,142,668 | 0 | 71.24 | 0.00 | ||
| 161 | Unchanged named holdings | 238,084,194 | 0 | 5.20 | 0.00 | ||
| 213 | Total named holdings | 3,502,226,862 | 0 | 76.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 998,000 | 0 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 28,214,000 |
| Turnover | 50,699,410 |
| Average price | 1.797 |
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