COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | 354,274,618 | 851,000 | 7.73 | 0.02 | 2025-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 79,242,000 | 230,000 | 1.73 | 0.01 | 2025-08-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,150,337,121 | 201,000 | 25.11 | 0.00 | 2025-08-21 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,000 | 200,000 | 0.01 | 0.00 | 2025-08-21 |
| 5 | C00093 | BNP PARIBAS | 2,820,063 | 154,000 | 0.06 | 0.00 | 2025-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,376,000 | 141,000 | 1.71 | 0.00 | 2025-08-21 |
| 7 | C00111 | SOCIETE GENERALE | 619,000 | 130,000 | 0.01 | 0.00 | 2025-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,000 | 124,000 | 0.00 | 0.00 | 2025-08-21 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,037,000 | 101,000 | 0.22 | 0.00 | 2025-08-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,000 | 76,000 | 0.01 | 0.00 | 2025-08-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | 52,593 | 0.01 | 0.00 | 2025-08-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,785,000 | 35,000 | 0.61 | 0.00 | 2025-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,328,900 | 10,500 | 0.92 | 0.00 | 2025-08-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,626,000 | 5,000 | 0.12 | 0.00 | 2025-08-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,239,000 | 4,000 | 0.03 | 0.00 | 2025-08-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | 3,000 | 0.01 | 0.00 | 2025-08-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,434,483 | 3,000 | 0.34 | 0.00 | 2025-08-21 |
| 18 | B02159 | USMART SECURITIES LTD | 244,000 | 1,000 | 0.01 | 0.00 | 2025-08-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,747,092 | -30,000 | 0.08 | -0.00 | 2025-08-21 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,661,000 | -31,000 | 0.36 | -0.00 | 2025-08-21 |
| 21 | B01427 | TSE'S SECURITIES LTD | 281,000 | -40,000 | 0.01 | -0.00 | 2025-08-21 |
| 22 | B01610 | KGI ASIA LTD | 3,627,000 | -44,000 | 0.08 | -0.00 | 2025-08-21 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 349,000 | -50,000 | 0.01 | -0.00 | 2025-08-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,999,000 | -70,000 | 0.24 | -0.00 | 2025-08-21 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,608,000 | -73,000 | 8.26 | -0.00 | 2025-08-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,222,139 | -116,000 | 1.90 | -0.00 | 2025-08-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,761,189 | -123,500 | 0.19 | -0.00 | 2025-08-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,180,967 | -241,000 | 16.18 | -0.01 | 2025-08-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,700 | -450,000 | 0.03 | -0.01 | 2025-08-21 |
| 30 | C00010 | CITIBANK N.A. | 109,219,765 | -1,053,593 | 2.38 | -0.02 | 2025-08-21 |
| 30 | Total changed named holdings | 3,132,272,037 | 0 | 68.36 | 0.00 | ||
| 182 | Unchanged named holdings | 369,984,325 | 0 | 8.07 | 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 | 2025-08-19 |
| Volume | 11,923,000 |
| Turnover | 21,803,520 |
| Average price | 1.829 |
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