COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | 1,136,653,121 | 5,604,000 | 24.81 | 0.12 | 2025-08-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,976,000 | 535,000 | 8.36 | 0.01 | 2025-08-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 77,720,000 | 280,000 | 1.70 | 0.01 | 2025-08-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,464,000 | 250,000 | 0.10 | 0.01 | 2025-08-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,679,000 | 153,000 | 0.23 | 0.00 | 2025-08-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,614,000 | 100,000 | 0.36 | 0.00 | 2025-08-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,124,000 | 73,000 | 0.16 | 0.00 | 2025-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,700 | 50,000 | 0.05 | 0.00 | 2025-08-06 |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,719,000 | 37,000 | 0.06 | 0.00 | 2025-08-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 29,168,000 | 30,000 | 0.64 | 0.00 | 2025-08-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 9,462,000 | 22,000 | 0.21 | 0.00 | 2025-08-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,505,000 | 20,000 | 0.21 | 0.00 | 2025-08-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2025-08-06 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2025-08-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,029,000 | 7,000 | 0.35 | 0.00 | 2025-08-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,748,000 | 5,000 | 0.06 | 0.00 | 2025-08-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,089,561 | 3,000 | 0.53 | 0.00 | 2025-08-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,299,000 | 1,000 | 0.36 | 0.00 | 2025-08-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,204,092 | 1,000 | 0.09 | 0.00 | 2025-08-06 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,691,000 | 1,000 | 0.04 | 0.00 | 2025-08-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,890,000 | -3,000 | 0.04 | -0.00 | 2025-08-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,641,000 | -5,000 | 0.12 | -0.00 | 2025-08-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,132,000 | -5,000 | 0.26 | -0.00 | 2025-08-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,741,000 | -9,000 | 0.54 | -0.00 | 2025-08-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,992,000 | -10,000 | 0.04 | -0.00 | 2025-08-06 |
| 26 | B02159 | USMART SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2025-08-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,801,000 | -17,000 | 0.13 | -0.00 | 2025-08-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2025-08-06 |
| 29 | B01209 | MASON SECURITIES LTD | 553,000 | -21,000 | 0.01 | -0.00 | 2025-08-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,259,689 | -30,000 | 0.20 | -0.00 | 2025-08-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,642,000 | -35,000 | 1.67 | -0.00 | 2025-08-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,806,554 | -182,000 | 16.15 | -0.00 | 2025-08-06 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -473,000 | 0.00 | -0.01 | 2025-08-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,067,139 | -625,000 | 1.90 | -0.01 | 2025-08-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,291,000 | -835,000 | 0.94 | -0.02 | 2025-08-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,428,006 | -1,526,000 | 0.05 | -0.03 | 2025-08-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,426,902 | -1,619,050 | 7.54 | -0.04 | 2025-08-06 |
| 38 | C00010 | CITIBANK N.A. | 116,044,147 | -1,765,950 | 2.53 | -0.04 | 2025-08-06 |
| 38 | Total changed named holdings | 3,227,860,911 | 0 | 70.45 | 0.00 | ||
| 174 | Unchanged named holdings | 274,365,951 | 0 | 5.99 | 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 | 2025-08-04 |
| Volume | 14,382,000 |
| Turnover | 25,027,550 |
| Average price | 1.740 |
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