COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | 1,191,335,121 | 5,853,000 | 26.00 | 0.13 | 2025-09-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,045 | 2,336,145 | 0.07 | 0.05 | 2025-09-11 |
| 3 | B01610 | KGI ASIA LTD | 3,857,000 | 680,000 | 0.08 | 0.01 | 2025-09-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,700 | 119,000 | 0.01 | 0.00 | 2025-09-11 |
| 5 | C00093 | BNP PARIBAS | 2,723,135 | 112,800 | 0.06 | 0.00 | 2025-09-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,096,000 | 100,000 | 0.15 | 0.00 | 2025-09-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,980,000 | 80,000 | 0.31 | 0.00 | 2025-09-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,000 | 80,000 | 0.05 | 0.00 | 2025-09-11 |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,201,000 | 77,000 | 0.07 | 0.00 | 2025-09-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,888,000 | 67,000 | 1.77 | 0.00 | 2025-09-11 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 395,000 | 50,000 | 0.01 | 0.00 | 2025-09-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,991,762 | 40,779 | 0.33 | 0.00 | 2025-09-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,589,000 | 30,000 | 0.06 | 0.00 | 2025-09-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,872,000 | 28,000 | 0.22 | 0.00 | 2025-09-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,065,000 | 19,000 | 0.13 | 0.00 | 2025-09-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 971,000 | 8,000 | 0.02 | 0.00 | 2025-09-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 81,786,000 | 4,000 | 1.78 | 0.00 | 2025-09-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,004,000 | 1,000 | 0.02 | 0.00 | 2025-09-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,276,000 | -1,000 | 0.09 | -0.00 | 2025-09-11 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2025-09-11 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,416,000 | -2,000 | 0.12 | -0.00 | 2025-09-11 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2025-09-11 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,662,000 | -7,000 | 0.04 | -0.00 | 2025-09-11 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2025-09-11 |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2025-09-11 |
| 26 | B01427 | TSE'S SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2025-09-11 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,310,000 | -13,000 | 0.47 | -0.00 | 2025-09-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,734,000 | -16,000 | 0.08 | -0.00 | 2025-09-11 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,975,000 | -25,000 | 0.04 | -0.00 | 2025-09-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,239,000 | -30,000 | 0.03 | -0.00 | 2025-09-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2025-09-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,106,415 | -39,000 | 0.05 | -0.00 | 2025-09-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 28,682,000 | -40,000 | 0.63 | -0.00 | 2025-09-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,265,000 | -50,000 | 0.09 | -0.00 | 2025-09-11 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-09-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,034,600 | -58,000 | 0.92 | -0.00 | 2025-09-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,036,000 | -78,000 | 0.13 | -0.00 | 2025-09-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,714,000 | -82,000 | 0.26 | -0.00 | 2025-09-11 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2025-09-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,695,000 | -100,000 | 0.30 | -0.00 | 2025-09-11 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,373,000 | -125,000 | 0.05 | -0.00 | 2025-09-11 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 29,976,000 | -187,000 | 0.65 | -0.00 | 2025-09-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,465,000 | -419,000 | 0.21 | -0.01 | 2025-09-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,288,148 | -639,000 | 6.95 | -0.01 | 2025-09-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,700 | -717,000 | 0.04 | -0.02 | 2025-09-11 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,681,139 | -1,460,000 | 1.91 | -0.03 | 2025-09-11 |
| 47 | C00010 | CITIBANK N.A. | 74,355,374 | -1,800,724 | 1.62 | -0.04 | 2025-09-11 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,039,000 | -3,582,000 | 8.64 | -0.08 | 2025-09-11 |
| 48 | Total changed named holdings | 2,495,380,139 | 0 | 54.46 | 0.00 | ||
| 161 | Unchanged named holdings | 1,006,867,223 | 0 | 21.97 | 0.00 | ||
| 209 | Total named holdings | 3,502,247,362 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 3,503,234,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,763,961 | 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 | 2025-09-09 |
| Volume | 42,059,000 |
| Turnover | 75,750,230 |
| Average price | 1.801 |
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