COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,789,000 | 6,059,000 | 8.51 | 0.13 | 2025-08-26 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,184,000 | 4,569,000 | 0.46 | 0.10 | 2025-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,998,967 | 884,000 | 16.19 | 0.02 | 2025-08-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,975,139 | 815,000 | 1.88 | 0.02 | 2025-08-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 28,004,000 | 469,000 | 0.61 | 0.01 | 2025-08-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,988,000 | 196,000 | 0.61 | 0.00 | 2025-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,269,900 | 156,000 | 0.92 | 0.00 | 2025-08-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,941 | 82,941 | 0.01 | 0.00 | 2025-08-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,983,000 | 55,000 | 0.22 | 0.00 | 2025-08-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,003,000 | 46,000 | 0.24 | 0.00 | 2025-08-26 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2025-08-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,331,000 | 30,000 | 0.38 | 0.00 | 2025-08-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,667,000 | 10,000 | 0.25 | 0.00 | 2025-08-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 79,854,000 | 8,000 | 1.74 | 0.00 | 2025-08-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 9,148,000 | 7,000 | 0.20 | 0.00 | 2025-08-26 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,470,000 | 4,000 | 0.12 | 0.00 | 2025-08-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 541 | -105 | 0.00 | -0.00 | 2025-08-26 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,668,000 | -1,000 | 0.04 | -0.00 | 2025-08-26 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2025-08-26 |
| 20 | B02159 | USMART SECURITIES LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2025-08-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,709,000 | -6,000 | 0.23 | -0.00 | 2025-08-26 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 113,000 | -7,000 | 0.00 | -0.00 | 2025-08-26 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2025-08-26 |
| 24 | B02019 | GEO SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2025-08-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 860,000 | -10,000 | 0.02 | -0.00 | 2025-08-26 |
| 26 | B01427 | TSE'S SECURITIES LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2025-08-26 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,100 | -16,000 | 0.00 | -0.00 | 2025-08-26 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2025-08-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | -20,000 | 0.01 | -0.00 | 2025-08-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,755,000 | -20,000 | 0.13 | -0.00 | 2025-08-26 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,886,000 | -20,000 | 0.04 | -0.00 | 2025-08-26 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,173,000 | -27,000 | 0.09 | -0.00 | 2025-08-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,694,000 | -28,000 | 0.15 | -0.00 | 2025-08-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,509,000 | -30,000 | 0.05 | -0.00 | 2025-08-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,550,760 | -30,000 | 0.12 | -0.00 | 2025-08-26 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,008,000 | -40,000 | 0.02 | -0.00 | 2025-08-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -51,000 | -0.00 | 2025-08-26 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,605,000 | -70,000 | 0.08 | -0.00 | 2025-08-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,910,000 | -96,000 | 1.70 | -0.00 | 2025-08-26 |
| 40 | B01209 | MASON SECURITIES LTD | 484,000 | -100,000 | 0.01 | -0.00 | 2025-08-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,307,649 | -114,000 | 0.33 | -0.00 | 2025-08-26 |
| 42 | C00111 | SOCIETE GENERALE | 614,000 | -217,000 | 0.01 | -0.00 | 2025-08-26 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,273,000 | -240,000 | 0.14 | -0.01 | 2025-08-26 |
| 44 | B02195 | LONG BRIDGE HK LTD | 2,964,000 | -392,000 | 0.06 | -0.01 | 2025-08-26 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,779,000 | -500,000 | 0.10 | -0.01 | 2025-08-26 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,149,686,121 | -1,633,000 | 25.09 | -0.04 | 2025-08-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,977,462 | -2,445,179 | 7.59 | -0.05 | 2025-08-26 |
| 48 | C00010 | CITIBANK N.A. | 102,539,165 | -3,396,281 | 2.24 | -0.07 | 2025-08-26 |
| 49 | C00093 | BNP PARIBAS | 2,823,387 | -3,864,376 | 0.06 | -0.08 | 2025-08-26 |
| 49 | Total changed named holdings | 3,239,307,132 | 0 | 70.70 | 0.00 | ||
| 162 | Unchanged named holdings | 262,959,230 | 0 | 5.74 | 0.00 | ||
| 211 | Total named holdings | 3,502,266,362 | 0 | 76.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 988,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2025-08-22 |
| Volume | 38,613,895 |
| Turnover | 73,348,929 |
| Average price | 1.900 |
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