COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-08-28 to 2025-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,166,428,121 | 11,959,000 | 25.46 | 0.26 | 2025-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,069,000 | 2,685,000 | 8.49 | 0.06 | 2025-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,475,139 | 2,215,000 | 1.91 | 0.05 | 2025-08-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,089,000 | 1,370,000 | 0.15 | 0.03 | 2025-08-29 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 2,285,000 | 1,000,000 | 0.05 | 0.02 | 2025-08-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 29,543,000 | 818,000 | 0.64 | 0.02 | 2025-08-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 9,639,000 | 764,000 | 0.21 | 0.02 | 2025-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,639,000 | 516,000 | 1.69 | 0.01 | 2025-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,805,074 | 515,000 | 0.19 | 0.01 | 2025-08-29 |
| 10 | B01173 | RIFA SECURITIES LTD | 1,166,000 | 500,000 | 0.03 | 0.01 | 2025-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,081,000 | 449,000 | 0.20 | 0.01 | 2025-08-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,831,700 | 234,000 | 0.04 | 0.01 | 2025-08-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,935 | 230,935 | 0.01 | 0.01 | 2025-08-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,926,000 | 200,000 | 0.35 | 0.00 | 2025-08-29 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2025-08-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,764,000 | 190,000 | 0.13 | 0.00 | 2025-08-29 |
| 17 | C00111 | SOCIETE GENERALE | 358,000 | 166,000 | 0.01 | 0.00 | 2025-08-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,000 | 80,000 | 0.03 | 0.00 | 2025-08-29 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 274,000 | 79,000 | 0.01 | 0.00 | 2025-08-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,679,000 | 60,000 | 0.60 | 0.00 | 2025-08-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,672,000 | 60,000 | 0.25 | 0.00 | 2025-08-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,805,900 | 57,000 | 0.91 | 0.00 | 2025-08-29 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,911,000 | 51,000 | 0.04 | 0.00 | 2025-08-29 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,089,000 | 50,000 | 0.24 | 0.00 | 2025-08-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,705,000 | 50,000 | 0.08 | 0.00 | 2025-08-29 |
| 26 | C00016 | DBS BANK LTD | 40,689,000 | 50,000 | 0.89 | 0.00 | 2025-08-29 |
| 27 | B02175 | WEBULL SECURITIES LTD | 191,000 | 49,000 | 0.00 | 0.00 | 2025-08-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,628,000 | 43,000 | 0.10 | 0.00 | 2025-08-29 |
| 29 | B02159 | USMART SECURITIES LTD | 182,000 | 42,000 | 0.00 | 0.00 | 2025-08-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,026,415 | 30,000 | 0.04 | 0.00 | 2025-08-29 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2025-08-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2025-08-29 |
| 33 | B02195 | LONG BRIDGE HK LTD | 3,438,000 | 26,000 | 0.08 | 0.00 | 2025-08-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,048,850 | 21,178 | 0.33 | 0.00 | 2025-08-29 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 177,000 | 21,000 | 0.00 | 0.00 | 2025-08-29 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,407,000 | 21,000 | 0.12 | 0.00 | 2025-08-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,892,000 | 20,000 | 0.50 | 0.00 | 2025-08-29 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2025-08-29 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,903,000 | 19,000 | 0.04 | 0.00 | 2025-08-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,583,760 | 15,000 | 0.12 | 0.00 | 2025-08-29 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2025-08-29 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 162,000 | 7,000 | 0.00 | 0.00 | 2025-08-29 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | 7,000 | 0.01 | 0.00 | 2025-08-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,047,000 | 4,000 | 0.20 | 0.00 | 2025-08-29 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 1,659,000 | 4,000 | 0.04 | 0.00 | 2025-08-29 |
| 48 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 891,000 | 1,000 | 0.02 | 0.00 | 2025-08-29 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -7,000 | 0.00 | -0.00 | 2025-08-29 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2025-08-29 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,004,000 | -40,000 | 0.15 | -0.00 | 2025-08-29 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,572,000 | -40,000 | 0.23 | -0.00 | 2025-08-29 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,742,092 | -41,000 | 0.08 | -0.00 | 2025-08-29 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2025-08-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,236,967 | -90,000 | 16.20 | -0.00 | 2025-08-29 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -107,000 | -0.00 | 2025-08-29 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,835,000 | -130,000 | 0.32 | -0.00 | 2025-08-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,100 | -148,000 | 0.00 | -0.00 | 2025-08-29 |
| 60 | C00093 | BNP PARIBAS | 2,763,623 | -171,900 | 0.06 | -0.00 | 2025-08-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 81,671,000 | -210,000 | 1.78 | -0.00 | 2025-08-29 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,542,000 | -328,000 | 0.03 | -0.01 | 2025-08-29 |
| 63 | B01610 | KGI ASIA LTD | 2,941,000 | -570,000 | 0.06 | -0.01 | 2025-08-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,058,000 | -2,463,000 | 0.20 | -0.05 | 2025-08-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,816,439 | -6,821,000 | 7.39 | -0.15 | 2025-08-29 |
| 66 | C00010 | CITIBANK N.A. | 85,406,757 | -13,756,213 | 1.86 | -0.30 | 2025-08-29 |
| 66 | Total changed named holdings | 3,328,224,872 | 0 | 72.64 | 0.00 | ||
| 146 | Unchanged named holdings | 174,041,490 | 0 | 3.80 | 0.00 | ||
| 212 | Total named holdings | 3,502,266,362 | 0 | 76.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 988,000 | 0 | 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 | 2025-08-27 |
| Volume | 51,684,000 |
| Turnover | 97,864,639 |
| Average price | 1.894 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy