COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | 1,177,791,121 | 12,571,000 | 25.70 | 0.27 | 2025-09-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,093,474 | 821,000 | 0.20 | 0.02 | 2025-09-03 |
| 3 | C00016 | DBS BANK LTD | 42,639,000 | 700,000 | 0.93 | 0.02 | 2025-09-03 |
| 4 | C00093 | BNP PARIBAS | 3,116,623 | 551,500 | 0.07 | 0.01 | 2025-09-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,012,000 | 519,000 | 1.75 | 0.01 | 2025-09-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,102,000 | 423,000 | 8.51 | 0.01 | 2025-09-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 81,663,000 | 300,000 | 1.78 | 0.01 | 2025-09-03 |
| 8 | B02175 | WEBULL SECURITIES LTD | 341,000 | 150,000 | 0.01 | 0.00 | 2025-09-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,999,000 | 144,000 | 0.33 | 0.00 | 2025-09-03 |
| 10 | C00111 | SOCIETE GENERALE | 1,113,000 | 119,000 | 0.02 | 0.00 | 2025-09-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,997,000 | 115,000 | 0.50 | 0.00 | 2025-09-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,915,000 | 101,000 | 0.61 | 0.00 | 2025-09-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,057,000 | 100,000 | 0.09 | 0.00 | 2025-09-03 |
| 14 | B01610 | KGI ASIA LTD | 3,087,000 | 100,000 | 0.07 | 0.00 | 2025-09-03 |
| 15 | B02195 | LONG BRIDGE HK LTD | 3,502,000 | 81,000 | 0.08 | 0.00 | 2025-09-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,141,415 | 75,000 | 0.05 | 0.00 | 2025-09-03 |
| 17 | B01885 | HAFOO SECURITIES LTD | 9,728,000 | 66,000 | 0.21 | 0.00 | 2025-09-03 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,058,000 | 30,000 | 0.02 | 0.00 | 2025-09-03 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,028,000 | 30,000 | 0.04 | 0.00 | 2025-09-03 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 22,000 | 0.01 | 0.00 | 2025-09-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,762,092 | 20,000 | 0.08 | 0.00 | 2025-09-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,996,000 | 18,000 | 0.33 | 0.00 | 2025-09-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,267,000 | 17,000 | 0.05 | 0.00 | 2025-09-03 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,695,000 | 10,000 | 0.30 | 0.00 | 2025-09-03 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 131,000 | 7,000 | 0.00 | 0.00 | 2025-09-03 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,663,000 | 6,000 | 0.04 | 0.00 | 2025-09-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 937,000 | 1,000 | 0.02 | 0.00 | 2025-09-03 |
| 28 | B02159 | USMART SECURITIES LTD | 149,000 | -6,000 | 0.00 | -0.00 | 2025-09-03 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 278,000 | -7,000 | 0.01 | -0.00 | 2025-09-03 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,904,000 | -7,000 | 0.04 | -0.00 | 2025-09-03 |
| 31 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2025-09-03 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,700 | -16,000 | 0.00 | -0.00 | 2025-09-03 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,367,000 | -16,000 | 0.47 | -0.00 | 2025-09-03 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | -20,000 | 0.01 | -0.00 | 2025-09-03 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,345,000 | -25,000 | 0.20 | -0.00 | 2025-09-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,700 | -28,000 | 0.04 | -0.00 | 2025-09-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 29,583,000 | -35,000 | 0.65 | -0.00 | 2025-09-03 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 299,000 | -47,000 | 0.01 | -0.00 | 2025-09-03 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,880,000 | -63,000 | 0.19 | -0.00 | 2025-09-03 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,982,000 | -70,000 | 0.15 | -0.00 | 2025-09-03 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,567,000 | -71,000 | 0.10 | -0.00 | 2025-09-03 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,396,000 | -73,000 | 0.12 | -0.00 | 2025-09-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,942 | -86,985 | 0.01 | -0.00 | 2025-09-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -116,000 | -0.00 | 2025-09-03 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,814,826 | -200,000 | 0.56 | -0.00 | 2025-09-03 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,268,000 | -265,000 | 0.22 | -0.01 | 2025-09-03 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,937,900 | -473,000 | 0.92 | -0.01 | 2025-09-03 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,824,139 | -587,000 | 1.89 | -0.01 | 2025-09-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,590,256 | -2,861,749 | 7.26 | -0.06 | 2025-09-03 |
| 50 | C00010 | CITIBANK N.A. | 88,416,750 | -5,851,799 | 1.93 | -0.13 | 2025-09-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,292,000 | -6,161,967 | 16.09 | -0.13 | 2025-09-03 |
| 51 | Total changed named holdings | 3,329,910,938 | 0 | 72.67 | 0.00 | ||
| 159 | Unchanged named holdings | 172,355,424 | 0 | 3.76 | 0.00 | ||
| 210 | Total named holdings | 3,502,266,362 | 0 | 76.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 988,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2025-09-01 |
| Volume | 36,229,000 |
| Turnover | 64,190,795 |
| Average price | 1.772 |
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