COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-12 to 2025-09-15
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 | C00010 | CITIBANK N.A. | 95,319,419 | 20,183,765 | 2.08 | 0.44 | 2025-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,983,498 | 14,815,000 | 7.29 | 0.32 | 2025-09-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,328,260 | 11,806,215 | 0.38 | 0.26 | 2025-09-15 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,890,000 | 1,890,000 | 0.04 | 0.04 | 2025-09-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,751,474 | 1,578,000 | 0.21 | 0.03 | 2025-09-15 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,447,000 | 1,147,000 | 0.49 | 0.03 | 2025-09-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777,700 | 697,000 | 0.02 | 0.02 | 2025-09-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,979,700 | 509,000 | 0.04 | 0.01 | 2025-09-15 |
| 9 | C00093 | BNP PARIBAS | 3,496,820 | 170,685 | 0.08 | 0.00 | 2025-09-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,908,092 | 118,000 | 0.09 | 0.00 | 2025-09-15 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,111,000 | 15,000 | 0.16 | 0.00 | 2025-09-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,000 | 10,000 | 0.02 | 0.00 | 2025-09-15 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2025-09-15 |
| 14 | B01209 | MASON SECURITIES LTD | 456,000 | 3,000 | 0.01 | 0.00 | 2025-09-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,897,000 | 2,000 | 0.06 | 0.00 | 2025-09-15 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,436,000 | 2,000 | 0.03 | 0.00 | 2025-09-15 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 652,000 | -2,000 | 0.01 | -0.00 | 2025-09-15 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,658,000 | -3,000 | 0.04 | -0.00 | 2025-09-15 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 265,000 | -6,000 | 0.01 | -0.00 | 2025-09-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,850,000 | -8,000 | 0.13 | -0.00 | 2025-09-15 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2025-09-15 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 810,000 | -10,000 | 0.02 | -0.00 | 2025-09-15 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 903,000 | -18,000 | 0.02 | -0.00 | 2025-09-15 |
| 24 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 136,000 | -20,000 | 0.00 | -0.00 | 2025-09-15 |
| 25 | B01567 | PRIME SECURITIES LTD | 487,000 | -20,000 | 0.01 | -0.00 | 2025-09-15 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | -22,000 | 0.01 | -0.00 | 2025-09-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,420,000 | -25,000 | 0.05 | -0.00 | 2025-09-15 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 723,000 | -27,000 | 0.02 | -0.00 | 2025-09-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,636,000 | -28,000 | 0.25 | -0.00 | 2025-09-15 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,313,000 | -35,000 | 0.12 | -0.00 | 2025-09-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,000 | -38,000 | 0.05 | -0.00 | 2025-09-15 |
| 32 | B02159 | USMART SECURITIES LTD | 155,000 | -45,000 | 0.00 | -0.00 | 2025-09-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,392,000 | -50,000 | 0.03 | -0.00 | 2025-09-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,518,760 | -50,000 | 0.12 | -0.00 | 2025-09-15 |
| 35 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -50,000 | -0.00 | 2025-09-15 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,122,000 | -51,000 | 0.09 | -0.00 | 2025-09-15 |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,920,000 | -55,000 | 0.04 | -0.00 | 2025-09-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -70,000 | 0.01 | -0.00 | 2025-09-15 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,344,000 | -70,000 | 0.12 | -0.00 | 2025-09-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,060,415 | -78,000 | 0.04 | -0.00 | 2025-09-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,000 | -80,000 | 0.02 | -0.00 | 2025-09-15 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 271,000 | -83,000 | 0.01 | -0.00 | 2025-09-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,000 | -88,000 | 0.02 | -0.00 | 2025-09-15 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,037,000 | -118,000 | 0.22 | -0.00 | 2025-09-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,145,000 | -120,000 | 0.09 | -0.00 | 2025-09-15 |
| 46 | B02175 | WEBULL SECURITIES LTD | 296,000 | -120,000 | 0.01 | -0.00 | 2025-09-15 |
| 47 | B01885 | HAFOO SECURITIES LTD | 9,559,000 | -122,000 | 0.21 | -0.00 | 2025-09-15 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,243,000 | -130,000 | 0.05 | -0.00 | 2025-09-15 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,581,000 | -153,000 | 0.08 | -0.00 | 2025-09-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,409,000 | -160,000 | 0.05 | -0.00 | 2025-09-15 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 28,345,000 | -175,000 | 0.62 | -0.00 | 2025-09-15 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,820,000 | -186,000 | 0.13 | -0.00 | 2025-09-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,831,000 | -191,000 | 0.50 | -0.00 | 2025-09-15 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,066,000 | -210,000 | 0.09 | -0.00 | 2025-09-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,770,000 | -295,000 | 0.13 | -0.01 | 2025-09-15 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 2,385,000 | -300,000 | 0.05 | -0.01 | 2025-09-15 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,327,000 | -318,000 | 0.14 | -0.01 | 2025-09-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 14,627,074 | -365,665 | 0.32 | -0.01 | 2025-09-15 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,726,000 | -410,000 | 0.34 | -0.01 | 2025-09-15 |
| 60 | B02195 | LONG BRIDGE HK LTD | 2,835,000 | -411,000 | 0.06 | -0.01 | 2025-09-15 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 1,533,000 | -431,000 | 0.03 | -0.01 | 2025-09-15 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,398,000 | -478,000 | 0.21 | -0.01 | 2025-09-15 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,996,000 | -489,000 | 0.20 | -0.01 | 2025-09-15 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,143,000 | -574,000 | 0.22 | -0.01 | 2025-09-15 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,694,000 | -598,000 | 16.08 | -0.01 | 2025-09-15 |
| 66 | C00111 | SOCIETE GENERALE | 460,000 | -657,000 | 0.01 | -0.01 | 2025-09-15 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,963,826 | -726,000 | 0.52 | -0.02 | 2025-09-15 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,092,400 | -727,000 | 0.90 | -0.02 | 2025-09-15 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,627,000 | -735,000 | 0.08 | -0.02 | 2025-09-15 |
| 70 | B01610 | KGI ASIA LTD | 2,961,000 | -862,000 | 0.06 | -0.02 | 2025-09-15 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 28,986,000 | -891,000 | 0.63 | -0.02 | 2025-09-15 |
| 72 | B01130 | BOCI SECURITIES LTD | 80,572,000 | -893,000 | 1.76 | -0.02 | 2025-09-15 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,893,000 | -1,010,000 | 0.04 | -0.02 | 2025-09-15 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,365,000 | -1,620,000 | 0.27 | -0.04 | 2025-09-15 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,017,000 | -2,147,000 | 0.04 | -0.05 | 2025-09-15 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,055,000 | -2,719,000 | 1.70 | -0.06 | 2025-09-15 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 10,632,000 | -3,053,000 | 0.23 | -0.07 | 2025-09-15 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,384,139 | -5,771,000 | 1.78 | -0.13 | 2025-09-15 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,152,000 | -8,351,000 | 8.41 | -0.18 | 2025-09-15 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,177,140,121 | -15,394,000 | 25.69 | -0.34 | 2025-09-15 |
| 80 | Total changed named holdings | 3,398,637,698 | 0 | 74.17 | 0.00 | ||
| 128 | Unchanged named holdings | 103,609,664 | 0 | 2.26 | 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 | 2025-09-11 |
| Volume | 155,675,000 |
| Turnover | 306,038,240 |
| Average price | 1.966 |
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