COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | 350,331,897 | 1,662,500 | 7.65 | 0.04 | 2025-08-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,684,826 | 1,087,000 | 0.56 | 0.02 | 2025-08-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,090,000 | 600,000 | 0.11 | 0.01 | 2025-08-15 |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,933,000 | 437,000 | 0.06 | 0.01 | 2025-08-15 |
| 5 | C00093 | BNP PARIBAS | 2,704,964 | 263,000 | 0.06 | 0.01 | 2025-08-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,739,000 | 230,000 | 0.21 | 0.01 | 2025-08-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,257,000 | 148,000 | 8.47 | 0.00 | 2025-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,578,000 | 140,000 | 1.67 | 0.00 | 2025-08-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,678,000 | 100,000 | 0.04 | 0.00 | 2025-08-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,112,000 | 70,000 | 0.37 | 0.00 | 2025-08-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,700 | 70,000 | 0.04 | 0.00 | 2025-08-15 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 58,000 | 0.00 | 0.00 | 2025-08-15 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 366,000 | 51,000 | 0.01 | 0.00 | 2025-08-15 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,613,000 | 37,000 | 0.36 | 0.00 | 2025-08-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,699,760 | 35,000 | 0.12 | 0.00 | 2025-08-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,002,000 | 20,000 | 0.02 | 0.00 | 2025-08-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,615,415 | 18,000 | 0.06 | 0.00 | 2025-08-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,787,092 | 13,000 | 0.08 | 0.00 | 2025-08-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,209,000 | 10,000 | 0.22 | 0.00 | 2025-08-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,925,000 | 10,000 | 0.22 | 0.00 | 2025-08-15 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,877,000 | 10,000 | 0.04 | 0.00 | 2025-08-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 8,000 | 0.00 | 0.00 | 2025-08-15 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 268,000 | 7,000 | 0.01 | 0.00 | 2025-08-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,690,000 | 6,000 | 0.06 | 0.00 | 2025-08-15 |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2025-08-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,690,000 | -10,000 | 0.26 | -0.00 | 2025-08-15 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2025-08-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,373,129 | -15,202 | 0.34 | -0.00 | 2025-08-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,238,400 | -20,000 | 0.92 | -0.00 | 2025-08-15 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | -22,000 | 0.00 | -0.00 | 2025-08-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,947,689 | -28,000 | 0.20 | -0.00 | 2025-08-15 |
| 32 | B02159 | USMART SECURITIES LTD | 213,000 | -30,000 | 0.00 | -0.00 | 2025-08-15 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2025-08-15 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,000 | -64,000 | 0.01 | -0.00 | 2025-08-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,575,000 | -70,000 | 0.06 | -0.00 | 2025-08-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,219,651 | -75,000 | 16.18 | -0.00 | 2025-08-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 27,778,000 | -106,000 | 0.61 | -0.00 | 2025-08-15 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,544,000 | -177,000 | 0.12 | -0.00 | 2025-08-15 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | -200,000 | 0.01 | -0.00 | 2025-08-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,000 | -522,000 | 0.03 | -0.01 | 2025-08-15 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,146,249,121 | -613,000 | 25.02 | -0.01 | 2025-08-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,201,139 | -727,000 | 1.90 | -0.02 | 2025-08-15 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 28,289,000 | -1,124,000 | 0.62 | -0.02 | 2025-08-15 |
| 44 | C00010 | CITIBANK N.A. | 108,128,211 | -1,223,298 | 2.36 | -0.03 | 2025-08-15 |
| 44 | Total changed named holdings | 3,165,119,994 | 0 | 69.08 | 0.00 | ||
| 168 | Unchanged named holdings | 337,136,368 | 0 | 7.36 | 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 | 2025-08-13 |
| Volume | 21,398,000 |
| Turnover | 39,459,165 |
| Average price | 1.844 |
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