COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | 1,165,220,121 | 3,457,000 | 25.43 | 0.08 | 2025-09-02 |
| 2 | C00010 | CITIBANK N.A. | 94,268,549 | 1,212,995 | 2.06 | 0.03 | 2025-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,453,967 | 711,000 | 16.23 | 0.02 | 2025-09-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,679,000 | 338,000 | 8.50 | 0.01 | 2025-09-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,493,000 | 307,000 | 1.73 | 0.01 | 2025-09-02 |
| 6 | C00016 | DBS BANK LTD | 41,939,000 | 300,000 | 0.92 | 0.01 | 2025-09-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 81,363,000 | 290,000 | 1.78 | 0.01 | 2025-09-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,944,000 | 120,000 | 0.13 | 0.00 | 2025-09-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,927 | 87,929 | 0.01 | 0.00 | 2025-09-02 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 936,000 | 80,000 | 0.02 | 0.00 | 2025-09-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,410,900 | 70,000 | 0.93 | 0.00 | 2025-09-02 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 914,000 | 67,000 | 0.02 | 0.00 | 2025-09-02 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2025-09-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,066,415 | 40,000 | 0.05 | 0.00 | 2025-09-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,814,000 | 25,000 | 0.61 | 0.00 | 2025-09-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,700 | 23,000 | 0.00 | 0.00 | 2025-09-02 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2025-09-02 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,855,000 | 20,000 | 0.32 | 0.00 | 2025-09-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,726,000 | 20,000 | 0.26 | 0.00 | 2025-09-02 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,469,000 | 14,000 | 0.12 | 0.00 | 2025-09-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,715,000 | 10,000 | 0.08 | 0.00 | 2025-09-02 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,136,000 | 10,000 | 0.35 | 0.00 | 2025-09-02 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,638,000 | 10,000 | 0.10 | 0.00 | 2025-09-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,285,000 | 10,000 | 0.09 | 0.00 | 2025-09-02 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,052,000 | 8,000 | 0.15 | 0.00 | 2025-09-02 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 29,618,000 | 8,000 | 0.65 | 0.00 | 2025-09-02 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,911,000 | 8,000 | 0.04 | 0.00 | 2025-09-02 |
| 28 | B01610 | KGI ASIA LTD | 2,987,000 | 6,000 | 0.07 | 0.00 | 2025-09-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,370,000 | 4,000 | 0.20 | 0.00 | 2025-09-02 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,943,000 | 2,000 | 0.20 | 0.00 | 2025-09-02 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,383,000 | -1,000 | 0.47 | -0.00 | 2025-09-02 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,272,474 | -1,000 | 0.18 | -0.00 | 2025-09-02 |
| 33 | B02195 | LONG BRIDGE HK LTD | 3,421,000 | -2,000 | 0.07 | -0.00 | 2025-09-02 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2025-09-02 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,533,000 | -9,000 | 0.23 | -0.00 | 2025-09-02 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2025-09-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,742,092 | -10,000 | 0.08 | -0.00 | 2025-09-02 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,978,000 | -23,850 | 0.33 | -0.00 | 2025-09-02 |
| 39 | B02159 | USMART SECURITIES LTD | 155,000 | -27,000 | 0.00 | -0.00 | 2025-09-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,479,000 | -34,000 | 0.05 | -0.00 | 2025-09-02 |
| 41 | B01885 | HAFOO SECURITIES LTD | 9,662,000 | -35,000 | 0.21 | -0.00 | 2025-09-02 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,028,000 | -55,000 | 0.02 | -0.00 | 2025-09-02 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,411,139 | -68,000 | 1.91 | -0.00 | 2025-09-02 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,882,000 | -105,000 | 0.50 | -0.00 | 2025-09-02 |
| 45 | C00093 | BNP PARIBAS | 2,565,123 | -252,000 | 0.06 | -0.01 | 2025-09-02 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,874,000 | -1,240,000 | 0.13 | -0.03 | 2025-09-02 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,452,005 | -2,038,334 | 7.32 | -0.04 | 2025-09-02 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -3,414,740 | 0.00 | -0.07 | 2025-09-02 |
| 48 | Total changed named holdings | 3,327,734,412 | 0 | 72.63 | 0.00 | ||
| 164 | Unchanged named holdings | 174,531,950 | 0 | 3.81 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 19,177,000 |
| Turnover | 34,911,921 |
| Average price | 1.821 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy