COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | 394,525,000 | 4,423,000 | 8.61 | 0.10 | 2025-09-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,894,000 | 2,450,058 | 0.06 | 0.05 | 2025-09-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,286,139 | 1,462,000 | 1.93 | 0.03 | 2025-09-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,178,575,121 | 784,000 | 25.72 | 0.02 | 2025-09-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,784,025 | 492,025 | 16.10 | 0.01 | 2025-09-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,442,000 | 430,000 | 1.76 | 0.01 | 2025-09-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,700 | 291,000 | 0.01 | 0.01 | 2025-09-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,376,474 | 283,000 | 0.20 | 0.01 | 2025-09-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,214,000 | 270,000 | 0.14 | 0.01 | 2025-09-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,560,000 | 215,000 | 0.21 | 0.00 | 2025-09-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2025-09-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,043,000 | 128,000 | 0.61 | 0.00 | 2025-09-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,177,000 | 120,000 | 0.09 | 0.00 | 2025-09-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,046,900 | 109,000 | 0.92 | 0.00 | 2025-09-04 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,128,000 | 70,000 | 0.02 | 0.00 | 2025-09-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 997,000 | 60,000 | 0.02 | 0.00 | 2025-09-04 |
| 17 | C00111 | SOCIETE GENERALE | 1,170,000 | 57,000 | 0.03 | 0.00 | 2025-09-04 |
| 18 | B01610 | KGI ASIA LTD | 3,137,000 | 50,000 | 0.07 | 0.00 | 2025-09-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,041,000 | 42,000 | 0.33 | 0.00 | 2025-09-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 311,000 | 40,000 | 0.01 | 0.00 | 2025-09-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,740,000 | 25,000 | 0.08 | 0.00 | 2025-09-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 81,683,000 | 20,000 | 1.78 | 0.00 | 2025-09-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,499,000 | 20,000 | 0.05 | 0.00 | 2025-09-04 |
| 24 | B01252 | CORPORATE BROKERS LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2025-09-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,894,000 | 20,000 | 0.13 | 0.00 | 2025-09-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,153,415 | 12,000 | 0.05 | 0.00 | 2025-09-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 901,000 | 11,000 | 0.02 | 0.00 | 2025-09-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,736,000 | 10,000 | 0.26 | 0.00 | 2025-09-04 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2025-09-04 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,146,000 | 7,000 | 0.24 | 0.00 | 2025-09-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 15,001,753 | 5,753 | 0.33 | 0.00 | 2025-09-04 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2025-09-04 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 304,000 | 5,000 | 0.01 | 0.00 | 2025-09-04 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 1,668,000 | 5,000 | 0.04 | 0.00 | 2025-09-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,764,092 | 2,000 | 0.08 | 0.00 | 2025-09-04 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,395,000 | -1,000 | 0.12 | -0.00 | 2025-09-04 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2025-09-04 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2025-09-04 |
| 39 | B02195 | LONG BRIDGE HK LTD | 3,486,000 | -16,000 | 0.08 | -0.00 | 2025-09-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | -17,000 | 0.05 | -0.00 | 2025-09-04 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,349,000 | -18,000 | 0.47 | -0.00 | 2025-09-04 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2025-09-04 |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,998,000 | -30,000 | 0.04 | -0.00 | 2025-09-04 |
| 44 | B01885 | HAFOO SECURITIES LTD | 9,693,000 | -35,000 | 0.21 | -0.00 | 2025-09-04 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,225,000 | -43,000 | 0.22 | -0.00 | 2025-09-04 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,832,000 | -48,000 | 0.19 | -0.00 | 2025-09-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,700 | -60,000 | 0.04 | -0.00 | 2025-09-04 |
| 48 | C00093 | BNP PARIBAS | 2,672,607 | -444,016 | 0.06 | -0.01 | 2025-09-04 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 28,502,000 | -1,081,000 | 0.62 | -0.02 | 2025-09-04 |
| 50 | C00010 | CITIBANK N.A. | 84,997,540 | -3,419,210 | 1.86 | -0.07 | 2025-09-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,738,646 | -6,851,610 | 7.11 | -0.15 | 2025-09-04 |
| 51 | Total changed named holdings | 3,252,080,112 | -20,000 | 70.98 | -0.00 | ||
| 159 | Unchanged named holdings | 250,166,250 | 0 | 5.46 | 0.00 | ||
| 210 | Total named holdings | 3,502,246,362 | -20,000 | 76.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 988,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 3,503,234,362 | -20,000 | 76.46 | -0.00 | ||
| Securities not in CCASS | 1,078,763,961 | 20,000 | 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 | 2025-09-02 |
| Volume | 26,374,000 |
| Turnover | 46,286,890 |
| Average price | 1.755 |
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