COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 1,152,226,121 | 1,889,000 | 25.15 | 0.04 | 2025-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,474,000 | 866,000 | 8.28 | 0.02 | 2025-08-22 |
| 3 | C00016 | DBS BANK LTD | 40,639,000 | 400,000 | 0.89 | 0.01 | 2025-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,518,618 | 244,000 | 7.74 | 0.01 | 2025-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 79,442,000 | 200,000 | 1.73 | 0.00 | 2025-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,302,967 | 122,000 | 16.18 | 0.00 | 2025-08-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,214,826 | 90,000 | 0.57 | 0.00 | 2025-08-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,433,000 | 53,000 | 0.12 | 0.00 | 2025-08-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,067,000 | 30,000 | 0.22 | 0.00 | 2025-08-22 |
| 10 | B01610 | KGI ASIA LTD | 3,647,000 | 20,000 | 0.08 | 0.00 | 2025-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,634,415 | 11,000 | 0.06 | 0.00 | 2025-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,003,000 | 4,000 | 0.24 | 0.00 | 2025-08-22 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,478,000 | 1,000 | 0.12 | 0.00 | 2025-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 631 | 430 | 0.00 | 0.00 | 2025-08-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,887,000 | -1,000 | 0.04 | -0.00 | 2025-08-22 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,672,000 | -2,000 | 0.04 | -0.00 | 2025-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,665,760 | -4,000 | 0.12 | -0.00 | 2025-08-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,251,000 | -11,000 | 0.22 | -0.00 | 2025-08-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,861,000 | -11,000 | 0.61 | -0.00 | 2025-08-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,700 | -20,000 | 0.03 | -0.00 | 2025-08-22 |
| 21 | B02159 | USMART SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2025-08-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,303,900 | -25,000 | 0.92 | -0.00 | 2025-08-22 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,100 | -35,900 | 0.00 | -0.00 | 2025-08-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 9,235,000 | -38,000 | 0.20 | -0.00 | 2025-08-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -55,000 | 0.00 | -0.00 | 2025-08-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,378,483 | -56,000 | 0.34 | -0.00 | 2025-08-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,923,000 | -64,000 | 0.35 | -0.00 | 2025-08-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 27,691,000 | -94,000 | 0.60 | -0.00 | 2025-08-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -95,000 | 0.01 | -0.00 | 2025-08-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,183,000 | -100,000 | 0.51 | -0.00 | 2025-08-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,266,000 | -110,000 | 1.71 | -0.00 | 2025-08-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,262,000 | -128,000 | 0.38 | -0.00 | 2025-08-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,776,000 | -166,000 | 0.13 | -0.00 | 2025-08-22 |
| 34 | C00093 | BNP PARIBAS | 2,527,763 | -292,300 | 0.06 | -0.01 | 2025-08-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,447,089 | -314,100 | 0.18 | -0.01 | 2025-08-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,337,139 | -885,000 | 1.88 | -0.02 | 2025-08-22 |
| 37 | C00010 | CITIBANK N.A. | 107,826,635 | -1,393,130 | 2.35 | -0.03 | 2025-08-22 |
| 37 | Total changed named holdings | 3,301,901,147 | 10,000 | 72.06 | 0.00 | ||
| 175 | Unchanged named holdings | 200,365,215 | 0 | 4.37 | 0.00 | ||
| 212 | Total named holdings | 3,502,266,362 | 10,000 | 76.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 988,000 | -10,000 | 0.02 | -0.00 | ||
| 226 | 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 | 2025-08-20 |
| Volume | 12,008,430 |
| Turnover | 21,712,471 |
| Average price | 1.808 |
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