COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 351,935,297 | 2,601,400 | 7.68 | 0.06 | 2025-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,059,000 | 1,353,000 | 1.70 | 0.03 | 2025-08-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,150,632,121 | 1,022,000 | 25.11 | 0.02 | 2025-08-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,164,826 | 480,000 | 0.57 | 0.01 | 2025-08-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 78,462,000 | 408,000 | 1.71 | 0.01 | 2025-08-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,786,139 | 345,000 | 1.92 | 0.01 | 2025-08-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,694,016 | 261,693 | 0.34 | 0.01 | 2025-08-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,000 | 138,000 | 0.00 | 0.00 | 2025-08-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,235,000 | 70,000 | 0.38 | 0.00 | 2025-08-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,512,000 | 50,000 | 0.14 | 0.00 | 2025-08-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,288,400 | 40,000 | 0.92 | 0.00 | 2025-08-19 |
| 12 | B01610 | KGI ASIA LTD | 3,741,000 | 20,000 | 0.08 | 0.00 | 2025-08-19 |
| 13 | B02159 | USMART SECURITIES LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,938,000 | 4,000 | 0.22 | 0.00 | 2025-08-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,069,000 | -1,000 | 0.24 | -0.00 | 2025-08-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,722,000 | -2,000 | 0.08 | -0.00 | 2025-08-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,934,000 | -5,000 | 0.04 | -0.00 | 2025-08-19 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 285,000 | -6,000 | 0.01 | -0.00 | 2025-08-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,669,760 | -10,000 | 0.12 | -0.00 | 2025-08-19 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-08-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,777,092 | -10,000 | 0.08 | -0.00 | 2025-08-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,057,000 | -16,000 | 0.09 | -0.00 | 2025-08-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | -30,000 | 0.05 | -0.00 | 2025-08-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2025-08-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,659,000 | -51,000 | 0.06 | -0.00 | 2025-08-19 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,477,000 | -67,000 | 0.12 | -0.00 | 2025-08-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | -70,000 | 0.03 | -0.00 | 2025-08-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,087,000 | -100,000 | 0.15 | -0.00 | 2025-08-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 9,238,000 | -104,000 | 0.20 | -0.00 | 2025-08-19 |
| 30 | C00093 | BNP PARIBAS | 2,661,434 | -196,430 | 0.06 | -0.00 | 2025-08-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,864,689 | -228,000 | 0.19 | -0.00 | 2025-08-19 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,337,000 | -403,000 | 0.20 | -0.01 | 2025-08-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,945,967 | -454,000 | 16.17 | -0.01 | 2025-08-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 27,774,000 | -510,000 | 0.61 | -0.01 | 2025-08-19 |
| 35 | C00010 | CITIBANK N.A. | 107,592,182 | -709,663 | 2.35 | -0.02 | 2025-08-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,271,000 | -1,500,000 | 0.51 | -0.03 | 2025-08-19 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,527,000 | -2,290,000 | 8.37 | -0.05 | 2025-08-19 |
| 37 | Total changed named holdings | 3,231,377,923 | 0 | 70.52 | 0.00 | ||
| 175 | Unchanged named holdings | 270,878,439 | 0 | 5.91 | 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 | 2025-08-15 |
| Volume | 14,997,000 |
| Turnover | 27,087,915 |
| Average price | 1.806 |
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