COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,565,000 | 2,360,000 | 8.35 | 0.05 | 2025-08-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,150,722,121 | 1,696,000 | 25.11 | 0.04 | 2025-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,274,697 | 365,000 | 7.54 | 0.01 | 2025-08-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,717,000 | 100,000 | 0.36 | 0.00 | 2025-08-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,000 | 75,000 | 0.01 | 0.00 | 2025-08-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,478,000 | 66,000 | 0.23 | 0.00 | 2025-08-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,035,139 | 64,000 | 1.90 | 0.00 | 2025-08-12 |
| 8 | B01610 | KGI ASIA LTD | 3,545,000 | 60,000 | 0.08 | 0.00 | 2025-08-12 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 261,000 | 56,000 | 0.01 | 0.00 | 2025-08-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,050,000 | 25,000 | 0.26 | 0.00 | 2025-08-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,000 | 11,000 | 0.02 | 0.00 | 2025-08-12 |
| 12 | B02159 | USMART SECURITIES LTD | 235,000 | 4,000 | 0.01 | 0.00 | 2025-08-12 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,781,000 | -1,000 | 0.13 | -0.00 | 2025-08-12 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2025-08-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,728 | -3,000 | 0.01 | -0.00 | 2025-08-12 |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 191,000 | -3,000 | 0.00 | -0.00 | 2025-08-12 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,685,000 | -6,000 | 0.04 | -0.00 | 2025-08-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 29,423,000 | -7,000 | 0.64 | -0.00 | 2025-08-12 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,605,000 | -8,000 | 0.36 | -0.00 | 2025-08-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,910,954 | -13,600 | 16.15 | -0.00 | 2025-08-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 23,068,544 | -17,000 | 0.50 | -0.00 | 2025-08-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,627,415 | -20,000 | 0.06 | -0.00 | 2025-08-12 |
| 23 | C00111 | SOCIETE GENERALE | 442,000 | -31,000 | 0.01 | -0.00 | 2025-08-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,801,000 | -40,000 | 0.54 | -0.00 | 2025-08-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,715,000 | -40,000 | 0.26 | -0.00 | 2025-08-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,680,000 | -45,000 | 1.67 | -0.00 | 2025-08-12 |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,525,000 | -45,000 | 0.06 | -0.00 | 2025-08-12 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,987,000 | -50,000 | 0.35 | -0.00 | 2025-08-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,700 | -50,000 | 0.04 | -0.00 | 2025-08-12 |
| 30 | B01427 | TSE'S SECURITIES LTD | 355,000 | -60,000 | 0.01 | -0.00 | 2025-08-12 |
| 31 | C00093 | BNP PARIBAS | 2,182,548 | -124,000 | 0.05 | -0.00 | 2025-08-12 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,906,000 | -215,000 | 0.22 | -0.00 | 2025-08-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,524,600 | -401,400 | 0.93 | -0.01 | 2025-08-12 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,450,000 | -502,000 | 0.03 | -0.01 | 2025-08-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 27,943,000 | -810,000 | 0.61 | -0.02 | 2025-08-12 |
| 36 | C00010 | CITIBANK N.A. | 109,221,425 | -2,389,000 | 2.38 | -0.05 | 2025-08-12 |
| 36 | Total changed named holdings | 3,157,154,871 | 0 | 68.90 | 0.00 | ||
| 176 | Unchanged named holdings | 345,101,491 | 0 | 7.53 | 0.00 | ||
| 212 | Total named holdings | 3,502,256,362 | 0 | 76.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 998,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 3,503,254,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,743,961 | 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 | 2025-08-08 |
| Volume | 15,685,000 |
| Turnover | 28,323,940 |
| Average price | 1.806 |
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