COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | 1,149,026,121 | 1,902,000 | 25.08 | 0.04 | 2025-08-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,520,826 | 1,116,000 | 0.51 | 0.02 | 2025-08-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 29,430,000 | 276,000 | 0.64 | 0.01 | 2025-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 239,988 | 0.02 | 0.01 | 2025-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,924,554 | 158,000 | 16.15 | 0.00 | 2025-08-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,971,139 | 157,000 | 1.90 | 0.00 | 2025-08-11 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,204,000 | 80,000 | 0.16 | 0.00 | 2025-08-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,000 | 46,000 | 0.00 | 0.00 | 2025-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,725,000 | 40,000 | 1.67 | 0.00 | 2025-08-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,755,000 | 20,000 | 0.26 | 0.00 | 2025-08-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,984,689 | 12,000 | 0.20 | 0.00 | 2025-08-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2025-08-11 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,872,000 | 10,000 | 0.04 | 0.00 | 2025-08-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 78,161,000 | 6,000 | 1.71 | 0.00 | 2025-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,926,000 | 5,000 | 0.94 | 0.00 | 2025-08-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,085,544 | 5,000 | 0.50 | 0.00 | 2025-08-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,728 | 3,000 | 0.01 | 0.00 | 2025-08-11 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,507,000 | 2,000 | 0.21 | 0.00 | 2025-08-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 960 | 500 | 0.00 | 0.00 | 2025-08-11 |
| 20 | B02159 | USMART SECURITIES LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2025-08-11 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 194,000 | -7,000 | 0.00 | -0.00 | 2025-08-11 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,408,000 | -10,000 | 0.12 | -0.00 | 2025-08-11 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,920,000 | -10,000 | 0.04 | -0.00 | 2025-08-11 |
| 24 | C00093 | BNP PARIBAS | 2,306,548 | -19,300 | 0.05 | -0.00 | 2025-08-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,734,000 | -39,000 | 0.08 | -0.00 | 2025-08-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,758,000 | -43,000 | 0.13 | -0.00 | 2025-08-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 415,000 | -70,000 | 0.01 | -0.00 | 2025-08-11 |
| 28 | B02195 | LONG BRIDGE HK LTD | 2,570,000 | -105,000 | 0.06 | -0.00 | 2025-08-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,412,000 | -175,000 | 0.23 | -0.00 | 2025-08-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,753,000 | -195,000 | 0.63 | -0.00 | 2025-08-11 |
| 31 | C00010 | CITIBANK N.A. | 111,610,425 | -400,988 | 2.44 | -0.01 | 2025-08-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,909,697 | -842,700 | 7.53 | -0.02 | 2025-08-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,700 | -930,000 | 0.04 | -0.02 | 2025-08-11 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,205,000 | -1,207,000 | 8.30 | -0.03 | 2025-08-11 |
| 34 | Total changed named holdings | 3,190,736,931 | 29,500 | 69.64 | 0.00 | ||
| 178 | Unchanged named holdings | 311,519,431 | 0 | 6.80 | 0.00 | ||
| 212 | Total named holdings | 3,502,256,362 | 29,500 | 76.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 998,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 3,503,254,362 | 29,500 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,743,961 | -29,500 | 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 | 2025-08-07 |
| Volume | 15,779,000 |
| Turnover | 28,245,037 |
| Average price | 1.790 |
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