COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | 385,203,000 | 2,638,000 | 8.41 | 0.06 | 2025-08-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,016,139 | 981,000 | 1.92 | 0.02 | 2025-08-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,840,954 | 930,000 | 16.17 | 0.02 | 2025-08-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 924,000 | 686,000 | 0.02 | 0.01 | 2025-08-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,734,000 | 227,000 | 0.21 | 0.00 | 2025-08-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,942,000 | 225,000 | 0.37 | 0.00 | 2025-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,493,897 | 219,200 | 7.54 | 0.00 | 2025-08-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,868,000 | 110,000 | 0.13 | 0.00 | 2025-08-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,000 | 77,000 | 0.02 | 0.00 | 2025-08-13 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 152,000 | 29,000 | 0.00 | 0.00 | 2025-08-13 |
| 11 | B01610 | KGI ASIA LTD | 3,571,000 | 26,000 | 0.08 | 0.00 | 2025-08-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,090,544 | 22,000 | 0.50 | 0.00 | 2025-08-13 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,923,000 | 17,000 | 0.22 | 0.00 | 2025-08-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,304,000 | 15,000 | 0.12 | 0.00 | 2025-08-13 |
| 15 | B02159 | USMART SECURITIES LTD | 248,000 | 13,000 | 0.01 | 0.00 | 2025-08-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,690,000 | 10,000 | 1.67 | 0.00 | 2025-08-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,433,000 | 10,000 | 0.64 | 0.00 | 2025-08-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,987,689 | 3,000 | 0.20 | 0.00 | 2025-08-13 |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,528,000 | 3,000 | 0.06 | 0.00 | 2025-08-13 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,873,000 | 1,000 | 0.04 | 0.00 | 2025-08-13 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,680,000 | -5,000 | 0.04 | -0.00 | 2025-08-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,724,000 | -10,000 | 0.08 | -0.00 | 2025-08-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2025-08-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,700,000 | -15,000 | 0.26 | -0.00 | 2025-08-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,092 | -20,000 | 0.09 | -0.00 | 2025-08-13 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,579,000 | -26,000 | 0.36 | -0.00 | 2025-08-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,664,760 | -30,000 | 0.12 | -0.00 | 2025-08-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,633,000 | -40,000 | 0.06 | -0.00 | 2025-08-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,577,000 | -44,000 | 0.12 | -0.00 | 2025-08-13 |
| 30 | B01427 | TSE'S SECURITIES LTD | 311,000 | -44,000 | 0.01 | -0.00 | 2025-08-13 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,731,000 | -50,000 | 0.13 | -0.00 | 2025-08-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,864,000 | -79,000 | 0.61 | -0.00 | 2025-08-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,302,000 | -148,000 | 0.03 | -0.00 | 2025-08-13 |
| 34 | C00111 | SOCIETE GENERALE | 267,000 | -175,000 | 0.01 | -0.00 | 2025-08-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 77,957,000 | -204,000 | 1.70 | -0.00 | 2025-08-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,249,000 | -229,000 | 0.22 | -0.00 | 2025-08-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,269,400 | -255,200 | 0.92 | -0.01 | 2025-08-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,090,000 | -960,000 | 0.24 | -0.02 | 2025-08-13 |
| 39 | C00010 | CITIBANK N.A. | 107,321,425 | -1,900,000 | 2.34 | -0.04 | 2025-08-13 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,148,724,121 | -1,998,000 | 25.07 | -0.04 | 2025-08-13 |
| 40 | Total changed named holdings | 3,240,685,021 | 0 | 70.73 | 0.00 | ||
| 172 | Unchanged named holdings | 261,571,341 | 0 | 5.71 | 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 | 2025-08-11 |
| Volume | 20,666,000 |
| Turnover | 37,760,425 |
| Average price | 1.827 |
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