COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | C00010 | CITIBANK N.A. | 110,273,358 | 2,681,176 | 2.41 | 0.06 | 2025-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,423,618 | 1,488,321 | 7.71 | 0.03 | 2025-08-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,380,000 | 619,000 | 0.12 | 0.01 | 2025-08-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 79,012,000 | 550,000 | 1.72 | 0.01 | 2025-08-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,421,967 | 476,000 | 16.18 | 0.01 | 2025-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,235,000 | 176,000 | 1.71 | 0.00 | 2025-08-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,390,000 | 155,000 | 0.38 | 0.00 | 2025-08-20 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,692,000 | 79,000 | 0.36 | 0.00 | 2025-08-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,700 | 55,000 | 0.04 | 0.00 | 2025-08-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | 50,000 | 0.03 | 0.00 | 2025-08-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,728,000 | 50,000 | 0.04 | 0.00 | 2025-08-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,407 | 42,407 | 0.01 | 0.00 | 2025-08-20 |
| 13 | B01885 | HAFOO SECURITIES LTD | 9,273,000 | 35,000 | 0.20 | 0.00 | 2025-08-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,318,400 | 30,000 | 0.92 | 0.00 | 2025-08-20 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 21,000 | 0.00 | 0.00 | 2025-08-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,884,689 | 20,000 | 0.19 | 0.00 | 2025-08-20 |
| 17 | B02159 | USMART SECURITIES LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2025-08-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,283,000 | 12,000 | 0.51 | 0.00 | 2025-08-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2025-08-20 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 127,000 | 7,000 | 0.00 | 0.00 | 2025-08-20 |
| 21 | C00093 | BNP PARIBAS | 2,666,063 | 4,629 | 0.06 | 0.00 | 2025-08-20 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,936,000 | -2,000 | 0.22 | -0.00 | 2025-08-20 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,674,000 | -2,000 | 0.04 | -0.00 | 2025-08-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,942,000 | -6,000 | 0.13 | -0.00 | 2025-08-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,000 | -10,000 | 0.05 | -0.00 | 2025-08-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,872,000 | -10,000 | 0.61 | -0.00 | 2025-08-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,262,000 | -20,000 | 0.22 | -0.00 | 2025-08-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 27,750,000 | -24,000 | 0.61 | -0.00 | 2025-08-20 |
| 29 | B01427 | TSE'S SECURITIES LTD | 321,000 | -24,000 | 0.01 | -0.00 | 2025-08-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,124,826 | -40,000 | 0.57 | -0.00 | 2025-08-20 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,888,000 | -46,000 | 0.04 | -0.00 | 2025-08-20 |
| 32 | B01610 | KGI ASIA LTD | 3,671,000 | -70,000 | 0.08 | -0.00 | 2025-08-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 15,431,483 | -262,533 | 0.34 | -0.01 | 2025-08-20 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 716,000 | -277,000 | 0.02 | -0.01 | 2025-08-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,338,139 | -448,000 | 1.91 | -0.01 | 2025-08-20 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,150,136,121 | -496,000 | 25.10 | -0.01 | 2025-08-20 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,681,000 | -4,846,000 | 8.26 | -0.11 | 2025-08-20 |
| 37 | Total changed named holdings | 3,244,185,771 | 0 | 70.80 | 0.00 | ||
| 175 | Unchanged named holdings | 258,070,591 | 0 | 5.63 | 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 | 2025-08-18 |
| Volume | 15,750,000 |
| Turnover | 28,928,772 |
| Average price | 1.837 |
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