COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 1,147,124,121 | 7,295,000 | 25.04 | 0.16 | 2025-08-08 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,781,000 | 800,000 | 0.06 | 0.02 | 2025-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,700 | 480,000 | 0.06 | 0.01 | 2025-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 78,155,000 | 445,000 | 1.71 | 0.01 | 2025-08-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,617,000 | 318,000 | 0.36 | 0.01 | 2025-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,948,000 | 200,000 | 0.63 | 0.00 | 2025-08-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | 115,000 | 0.00 | 0.00 | 2025-08-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,000 | 100,000 | 0.05 | 0.00 | 2025-08-08 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 181,000 | 70,000 | 0.00 | 0.00 | 2025-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,685,000 | 63,000 | 1.67 | 0.00 | 2025-08-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,490,000 | 26,000 | 0.10 | 0.00 | 2025-08-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,735,000 | 17,000 | 0.26 | 0.00 | 2025-08-08 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 520,000 | 2,000 | 0.01 | 0.00 | 2025-08-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,121,000 | 1,000 | 0.22 | 0.00 | 2025-08-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,000 | 1,000 | 0.02 | 0.00 | 2025-08-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 460 | -478 | 0.00 | -0.00 | 2025-08-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,613,000 | -1,000 | 0.36 | -0.00 | 2025-08-08 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2025-08-08 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,782,000 | -3,000 | 0.13 | -0.00 | 2025-08-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,080,544 | -19,784 | 0.50 | -0.00 | 2025-08-08 |
| 21 | B01610 | KGI ASIA LTD | 3,485,000 | -20,000 | 0.08 | -0.00 | 2025-08-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,862,000 | -22,000 | 0.04 | -0.00 | 2025-08-08 |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,675,000 | -25,000 | 0.06 | -0.00 | 2025-08-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,025,000 | -41,000 | 0.26 | -0.00 | 2025-08-08 |
| 25 | B02175 | WEBULL SECURITIES LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2025-08-08 |
| 26 | C00111 | SOCIETE GENERALE | 473,000 | -65,000 | 0.01 | -0.00 | 2025-08-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,752,397 | -68,738 | 7.55 | -0.00 | 2025-08-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 485,000 | -69,000 | 0.01 | -0.00 | 2025-08-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,587,000 | -81,000 | 0.23 | -0.00 | 2025-08-08 |
| 30 | C00093 | BNP PARIBAS | 2,325,848 | -96,000 | 0.05 | -0.00 | 2025-08-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,952,000 | -100,000 | 0.04 | -0.00 | 2025-08-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,814,139 | -194,000 | 1.89 | -0.00 | 2025-08-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,921,000 | -200,000 | 0.94 | -0.00 | 2025-08-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,972,689 | -275,000 | 0.20 | -0.01 | 2025-08-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,694,760 | -276,000 | 0.12 | -0.01 | 2025-08-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,012 | -660,994 | 0.01 | -0.01 | 2025-08-08 |
| 37 | C00010 | CITIBANK N.A. | 112,011,413 | -3,354,006 | 2.44 | -0.07 | 2025-08-08 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,412,000 | -4,308,000 | 8.32 | -0.09 | 2025-08-08 |
| 38 | Total changed named holdings | 2,449,354,083 | 0 | 53.46 | 0.00 | ||
| 174 | Unchanged named holdings | 1,052,872,779 | 0 | 22.98 | 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 | 2025-08-06 |
| Volume | 20,288,522 |
| Turnover | 35,994,955 |
| Average price | 1.774 |
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