COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,669,397 | 3,175,500 | 7.61 | 0.07 | 2025-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,109,000 | 2,906,000 | 8.47 | 0.06 | 2025-08-14 |
| 3 | C00010 | CITIBANK N.A. | 109,351,509 | 2,030,084 | 2.39 | 0.04 | 2025-08-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,597,826 | 1,077,000 | 0.54 | 0.02 | 2025-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,000 | 1,017,000 | 0.04 | 0.02 | 2025-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,294,651 | 453,697 | 16.18 | 0.01 | 2025-08-14 |
| 7 | C00093 | BNP PARIBAS | 2,441,964 | 259,416 | 0.05 | 0.01 | 2025-08-14 |
| 8 | C00111 | SOCIETE GENERALE | 377,000 | 110,000 | 0.01 | 0.00 | 2025-08-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,042,000 | 100,000 | 0.37 | 0.00 | 2025-08-14 |
| 10 | B01610 | KGI ASIA LTD | 3,666,000 | 95,000 | 0.08 | 0.00 | 2025-08-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,928,000 | 60,000 | 0.13 | 0.00 | 2025-08-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,684,000 | 51,000 | 0.06 | 0.00 | 2025-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,621,000 | 44,000 | 0.12 | 0.00 | 2025-08-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,700 | 40,000 | 0.04 | 0.00 | 2025-08-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,884,000 | 20,000 | 0.61 | 0.00 | 2025-08-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,000 | 10,000 | 0.02 | 0.00 | 2025-08-14 |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-08-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 26,733 | 275 | 0.00 | 0.00 | 2025-08-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 201 | -759 | 0.00 | -0.00 | 2025-08-14 |
| 20 | B01567 | PRIME SECURITIES LTD | 507,000 | -2,000 | 0.01 | -0.00 | 2025-08-14 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,576,000 | -3,000 | 0.36 | -0.00 | 2025-08-14 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,676,000 | -4,000 | 0.04 | -0.00 | 2025-08-14 |
| 23 | B02159 | USMART SECURITIES LTD | 243,000 | -5,000 | 0.01 | -0.00 | 2025-08-14 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,867,000 | -6,000 | 0.04 | -0.00 | 2025-08-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,915,000 | -8,000 | 0.22 | -0.00 | 2025-08-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,080,000 | -10,000 | 0.24 | -0.00 | 2025-08-14 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2025-08-14 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,721,000 | -10,000 | 0.12 | -0.00 | 2025-08-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,258,400 | -11,000 | 0.92 | -0.00 | 2025-08-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,975,689 | -12,000 | 0.20 | -0.00 | 2025-08-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 29,413,000 | -20,000 | 0.64 | -0.00 | 2025-08-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,597,415 | -30,000 | 0.06 | -0.00 | 2025-08-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,771,000 | -30,000 | 0.54 | -0.00 | 2025-08-14 |
| 34 | B02195 | LONG BRIDGE HK LTD | 2,496,000 | -32,000 | 0.05 | -0.00 | 2025-08-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 77,914,000 | -43,000 | 1.70 | -0.00 | 2025-08-14 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,199,000 | -50,000 | 0.22 | -0.00 | 2025-08-14 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 44,000 | -63,000 | 0.00 | -0.00 | 2025-08-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,928,139 | -88,000 | 1.92 | -0.00 | 2025-08-14 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,509,000 | -225,000 | 0.21 | -0.00 | 2025-08-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,438,000 | -252,000 | 1.67 | -0.01 | 2025-08-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,092 | -410,000 | 0.08 | -0.01 | 2025-08-14 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,000 | -569,000 | 0.01 | -0.01 | 2025-08-14 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,146,862,121 | -1,862,000 | 25.03 | -0.04 | 2025-08-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 15,388,331 | -7,702,213 | 0.34 | -0.17 | 2025-08-14 |
| 44 | Total changed named holdings | 3,268,968,168 | 0 | 71.34 | 0.00 | ||
| 169 | Unchanged named holdings | 233,288,194 | 0 | 5.09 | 0.00 | ||
| 213 | Total named holdings | 3,502,256,362 | 0 | 76.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 998,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2025-08-12 |
| Volume | 29,215,484 |
| Turnover | 53,965,736 |
| Average price | 1.847 |
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