COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | 1,149,610,121 | 3,361,000 | 25.09 | 0.07 | 2025-08-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,441,139 | 240,000 | 1.91 | 0.01 | 2025-08-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,542,000 | 240,000 | 0.03 | 0.01 | 2025-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,399,967 | 180,316 | 16.18 | 0.00 | 2025-08-18 |
| 5 | C00010 | CITIBANK N.A. | 108,301,845 | 173,634 | 2.36 | 0.00 | 2025-08-18 |
| 6 | B01340 | LEHIN SECURITIES LTD | 186,417 | 159,684 | 0.00 | 0.00 | 2025-08-18 |
| 7 | C00093 | BNP PARIBAS | 2,857,864 | 152,900 | 0.06 | 0.00 | 2025-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,092,689 | 145,000 | 0.20 | 0.00 | 2025-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,054,000 | 140,000 | 1.70 | 0.00 | 2025-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,706,000 | 128,000 | 1.67 | 0.00 | 2025-08-18 |
| 11 | C00111 | SOCIETE GENERALE | 489,000 | 112,000 | 0.01 | 0.00 | 2025-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,882,000 | 104,000 | 0.61 | 0.00 | 2025-08-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,282,000 | 73,000 | 0.22 | 0.00 | 2025-08-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,939,000 | 62,000 | 0.04 | 0.00 | 2025-08-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,432,323 | 59,194 | 0.34 | 0.00 | 2025-08-18 |
| 16 | B01610 | KGI ASIA LTD | 3,721,000 | 55,000 | 0.08 | 0.00 | 2025-08-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,165,000 | 53,000 | 0.37 | 0.00 | 2025-08-18 |
| 18 | B01427 | TSE'S SECURITIES LTD | 345,000 | 34,000 | 0.01 | 0.00 | 2025-08-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,710,000 | 20,000 | 0.06 | 0.00 | 2025-08-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,948,000 | 20,000 | 0.13 | 0.00 | 2025-08-18 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,248,400 | 10,000 | 0.92 | 0.00 | 2025-08-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,934,000 | 9,000 | 0.22 | 0.00 | 2025-08-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,623,415 | 8,000 | 0.06 | 0.00 | 2025-08-18 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,740,000 | 1,000 | 0.21 | 0.00 | 2025-08-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 881,000 | 1,000 | 0.02 | 0.00 | 2025-08-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -728 | 0.01 | -0.00 | 2025-08-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 28,284,000 | -5,000 | 0.62 | -0.00 | 2025-08-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,675,000 | -5,000 | 0.30 | -0.00 | 2025-08-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -8,000 | 0.00 | -0.00 | 2025-08-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,070,000 | -10,000 | 0.24 | -0.00 | 2025-08-18 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,187,000 | -17,000 | 0.16 | -0.00 | 2025-08-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,679,760 | -20,000 | 0.12 | -0.00 | 2025-08-18 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 166,000 | -25,000 | 0.00 | -0.00 | 2025-08-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,545,000 | -30,000 | 0.06 | -0.00 | 2025-08-18 |
| 36 | B02175 | WEBULL SECURITIES LTD | 257,000 | -57,000 | 0.01 | -0.00 | 2025-08-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,891,700 | -59,000 | 0.04 | -0.00 | 2025-08-18 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -290,000 | 0.00 | -0.01 | 2025-08-18 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,761,000 | -329,000 | 0.10 | -0.01 | 2025-08-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,333,897 | -998,000 | 7.62 | -0.02 | 2025-08-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -1,258,000 | 0.00 | -0.03 | 2025-08-18 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,817,000 | -2,440,000 | 8.42 | -0.05 | 2025-08-18 |
| 42 | Total changed named holdings | 3,217,724,537 | 0 | 70.23 | 0.00 | ||
| 170 | Unchanged named holdings | 284,531,825 | 0 | 6.21 | 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 | 2025-08-14 |
| Volume | 18,301,316 |
| Turnover | 33,338,440 |
| Average price | 1.822 |
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