COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,522,045 | 2,265,000 | 0.12 | 0.05 | 2025-09-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,192,534,121 | 1,199,000 | 26.03 | 0.03 | 2025-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,168,498 | 880,350 | 6.97 | 0.02 | 2025-09-12 |
| 4 | C00010 | CITIBANK N.A. | 75,135,654 | 780,280 | 1.64 | 0.02 | 2025-09-12 |
| 5 | C00093 | BNP PARIBAS | 3,326,135 | 603,000 | 0.07 | 0.01 | 2025-09-12 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,000 | 470,000 | 0.01 | 0.01 | 2025-09-12 |
| 7 | C00111 | SOCIETE GENERALE | 1,117,000 | 130,000 | 0.02 | 0.00 | 2025-09-12 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,964,000 | 82,000 | 0.04 | 0.00 | 2025-09-12 |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,246,000 | 45,000 | 0.07 | 0.00 | 2025-09-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,138,415 | 32,000 | 0.05 | 0.00 | 2025-09-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,485,000 | 20,000 | 0.21 | 0.00 | 2025-09-12 |
| 12 | B02159 | USMART SECURITIES LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2025-09-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,173,474 | 10,000 | 0.18 | 0.00 | 2025-09-12 |
| 14 | B02175 | WEBULL SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2025-09-12 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,000 | 9,000 | 0.00 | 0.00 | 2025-09-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,985,000 | 5,000 | 0.31 | 0.00 | 2025-09-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,876,000 | 4,000 | 0.22 | 0.00 | 2025-09-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,992,739 | 977 | 0.33 | 0.00 | 2025-09-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,895,000 | 593 | 0.06 | 0.00 | 2025-09-12 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,661,000 | -1,000 | 0.04 | -0.00 | 2025-09-12 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2025-09-12 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,414,000 | -2,000 | 0.12 | -0.00 | 2025-09-12 |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | -2,000 | 0.00 | -0.00 | 2025-09-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2025-09-12 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,300,000 | -10,000 | 0.46 | -0.00 | 2025-09-12 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2025-09-12 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2025-09-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,685,000 | -10,000 | 0.30 | -0.00 | 2025-09-12 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2025-09-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,569,000 | -20,000 | 0.06 | -0.00 | 2025-09-12 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,155,000 | -24,000 | 0.22 | -0.00 | 2025-09-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,006,000 | -30,000 | 0.13 | -0.00 | 2025-09-12 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,008,000 | -30,000 | 0.02 | -0.00 | 2025-09-12 |
| 34 | B01610 | KGI ASIA LTD | 3,823,000 | -34,000 | 0.08 | -0.00 | 2025-09-12 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,348,000 | -35,000 | 0.12 | -0.00 | 2025-09-12 |
| 36 | B01885 | HAFOO SECURITIES LTD | 9,681,000 | -41,000 | 0.21 | -0.00 | 2025-09-12 |
| 37 | C00016 | DBS BANK LTD | 42,939,000 | -50,000 | 0.94 | -0.00 | 2025-09-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,664,000 | -50,000 | 0.25 | -0.00 | 2025-09-12 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 921,000 | -50,000 | 0.02 | -0.00 | 2025-09-12 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 29,877,000 | -99,000 | 0.65 | -0.00 | 2025-09-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,000 | -100,000 | 0.02 | -0.00 | 2025-09-12 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,774,000 | -114,000 | 1.76 | -0.00 | 2025-09-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,700 | -150,000 | 0.03 | -0.00 | 2025-09-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 28,520,000 | -162,000 | 0.62 | -0.00 | 2025-09-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,230,000 | -200,000 | 0.05 | -0.00 | 2025-09-12 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,700 | -203,000 | 0.00 | -0.00 | 2025-09-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,819,400 | -215,200 | 0.91 | -0.00 | 2025-09-12 |
| 48 | B01130 | BOCI SECURITIES LTD | 81,465,000 | -321,000 | 1.78 | -0.01 | 2025-09-12 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,155,139 | -526,000 | 1.90 | -0.01 | 2025-09-12 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,689,826 | -1,500,000 | 0.54 | -0.03 | 2025-09-12 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,503,000 | -2,536,000 | 8.59 | -0.06 | 2025-09-12 |
| 51 | Total changed named holdings | 2,574,283,846 | 0 | 56.18 | 0.00 | ||
| 157 | Unchanged named holdings | 927,963,516 | 0 | 20.25 | 0.00 | ||
| 208 | Total named holdings | 3,502,247,362 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2025-09-10 |
| Volume | 34,811,000 |
| Turnover | 64,103,030 |
| Average price | 1.841 |
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