COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | C00010 | CITIBANK N.A. | 119,237,476 | 2,156,453 | 2.60 | 0.05 | 2025-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,006 | 1,093,000 | 0.05 | 0.02 | 2025-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,133,952 | 630,473 | 7.58 | 0.01 | 2025-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,520,000 | 506,000 | 1.67 | 0.01 | 2025-08-04 |
| 5 | B01427 | TSE'S SECURITIES LTD | 677,000 | 358,000 | 0.01 | 0.01 | 2025-08-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 713,000 | 311,000 | 0.02 | 0.01 | 2025-08-04 |
| 7 | C00093 | BNP PARIBAS | 2,356,948 | 268,170 | 0.05 | 0.01 | 2025-08-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,725,000 | 240,000 | 0.21 | 0.01 | 2025-08-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,140,000 | 206,000 | 0.22 | 0.00 | 2025-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 77,540,000 | 200,000 | 1.69 | 0.00 | 2025-08-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,646,000 | 165,000 | 0.12 | 0.00 | 2025-08-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,462,000 | 160,000 | 0.14 | 0.00 | 2025-08-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,246,689 | 149,000 | 0.20 | 0.00 | 2025-08-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,818,000 | 122,000 | 0.13 | 0.00 | 2025-08-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,137,000 | 121,000 | 0.26 | 0.00 | 2025-08-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,695,000 | 114,000 | 0.63 | 0.00 | 2025-08-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,022,000 | 100,000 | 0.35 | 0.00 | 2025-08-04 |
| 18 | B01458 | YICKO SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2025-08-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,085,000 | 76,000 | 0.96 | 0.00 | 2025-08-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,673,000 | 60,000 | 0.06 | 0.00 | 2025-08-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 28,853,000 | 60,000 | 0.63 | 0.00 | 2025-08-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,002,000 | 60,000 | 0.04 | 0.00 | 2025-08-04 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 399,000 | 50,000 | 0.01 | 0.00 | 2025-08-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 24,318,082 | 37,527 | 0.53 | 0.00 | 2025-08-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,214,000 | 33,000 | 0.09 | 0.00 | 2025-08-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,149,554 | 31,000 | 16.15 | 0.00 | 2025-08-04 |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,664,000 | 27,000 | 0.06 | 0.00 | 2025-08-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,920,760 | 20,000 | 0.13 | 0.00 | 2025-08-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,698,000 | 20,000 | 0.26 | 0.00 | 2025-08-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,267,000 | 20,000 | 0.09 | 0.00 | 2025-08-04 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,785,000 | 11,000 | 0.13 | 0.00 | 2025-08-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,015,000 | 10,000 | 0.15 | 0.00 | 2025-08-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,273,700 | 9,000 | 0.05 | 0.00 | 2025-08-04 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2025-08-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,526,000 | 3,000 | 0.23 | 0.00 | 2025-08-04 |
| 36 | B02159 | USMART SECURITIES LTD | 234,000 | 3,000 | 0.01 | 0.00 | 2025-08-04 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,685,000 | 3,000 | 0.04 | 0.00 | 2025-08-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,637,415 | 2,000 | 0.06 | 0.00 | 2025-08-04 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 13,670,000 | 1,000 | 0.30 | 0.00 | 2025-08-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 869,000 | 1,000 | 0.02 | 0.00 | 2025-08-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,000 | -623 | 0.06 | -0.00 | 2025-08-04 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 695,000 | -5,000 | 0.02 | -0.00 | 2025-08-04 |
| 43 | B02175 | WEBULL SECURITIES LTD | 564,000 | -5,000 | 0.01 | -0.00 | 2025-08-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,203,092 | -6,000 | 0.09 | -0.00 | 2025-08-04 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 315,000 | -7,000 | 0.01 | -0.00 | 2025-08-04 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,457,000 | -12,000 | 0.36 | -0.00 | 2025-08-04 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,839,000 | -16,000 | 0.04 | -0.00 | 2025-08-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,779,000 | -20,000 | 0.08 | -0.00 | 2025-08-04 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,839,000 | -40,000 | 0.13 | -0.00 | 2025-08-04 |
| 50 | B01885 | HAFOO SECURITIES LTD | 9,340,000 | -52,000 | 0.20 | -0.00 | 2025-08-04 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,584,139 | -61,000 | 1.91 | -0.00 | 2025-08-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,298,000 | -300,000 | 0.36 | -0.01 | 2025-08-04 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,535,000 | -1,438,000 | 8.37 | -0.03 | 2025-08-04 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,129,902,121 | -5,580,000 | 24.66 | -0.12 | 2025-08-04 |
| 54 | Total changed named holdings | 3,309,784,934 | 0 | 72.23 | 0.00 | ||
| 158 | Unchanged named holdings | 192,441,928 | 0 | 4.20 | 0.00 | ||
| 212 | Total named holdings | 3,502,226,862 | 0 | 76.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 998,000 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 43,559,000 |
| Turnover | 76,773,500 |
| Average price | 1.763 |
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