COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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. | 101,722,891 | 6,403,472 | 2.22 | 0.14 | 2025-09-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,179,304,121 | 2,164,000 | 25.74 | 0.05 | 2025-09-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,526,460 | 899,386 | 0.34 | 0.02 | 2025-09-16 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,384,000 | 494,000 | 0.05 | 0.01 | 2025-09-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,472,400 | 380,000 | 0.91 | 0.01 | 2025-09-16 |
| 6 | B01610 | KGI ASIA LTD | 3,176,000 | 215,000 | 0.07 | 0.00 | 2025-09-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,547,000 | 202,000 | 0.62 | 0.00 | 2025-09-16 |
| 8 | C00093 | BNP PARIBAS | 3,654,400 | 157,580 | 0.08 | 0.00 | 2025-09-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,006,999 | 109,999 | 0.07 | 0.00 | 2025-09-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 957,000 | 54,000 | 0.02 | 0.00 | 2025-09-16 |
| 11 | B02159 | USMART SECURITIES LTD | 193,000 | 38,000 | 0.00 | 0.00 | 2025-09-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,868,000 | 37,000 | 0.50 | 0.00 | 2025-09-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,227,000 | 30,000 | 0.03 | 0.00 | 2025-09-16 |
| 14 | B02175 | WEBULL SECURITIES LTD | 321,000 | 25,000 | 0.01 | 0.00 | 2025-09-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,870,000 | 20,000 | 0.13 | 0.00 | 2025-09-16 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2025-09-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,121,000 | 10,000 | 0.16 | 0.00 | 2025-09-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,646,000 | 10,000 | 0.25 | 0.00 | 2025-09-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,155,000 | 10,000 | 0.09 | 0.00 | 2025-09-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,335,000 | 8,000 | 0.14 | 0.00 | 2025-09-16 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,406,000 | 8,000 | 0.21 | 0.00 | 2025-09-16 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,434,000 | -2,000 | 0.03 | -0.00 | 2025-09-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | -5,000 | 0.02 | -0.00 | 2025-09-16 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2025-09-16 |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2025-09-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,000 | -10,000 | 0.02 | -0.00 | 2025-09-16 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,716,000 | -10,000 | 0.34 | -0.00 | 2025-09-16 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,617,000 | -10,000 | 0.08 | -0.00 | 2025-09-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,049,415 | -11,000 | 0.04 | -0.00 | 2025-09-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,567,000 | -14,000 | 0.08 | -0.00 | 2025-09-16 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 121,000 | -17,000 | 0.00 | -0.00 | 2025-09-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,017,000 | -20,000 | 0.22 | -0.00 | 2025-09-16 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,123,000 | -20,000 | 0.22 | -0.00 | 2025-09-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 28,957,000 | -29,000 | 0.63 | -0.00 | 2025-09-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,335,000 | -30,000 | 0.27 | -0.00 | 2025-09-16 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,497,000 | -36,000 | 0.03 | -0.00 | 2025-09-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,590,000 | -42,000 | 0.23 | -0.00 | 2025-09-16 |
| 38 | B02195 | LONG BRIDGE HK LTD | 2,791,000 | -44,000 | 0.06 | -0.00 | 2025-09-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,861,092 | -47,000 | 0.08 | -0.00 | 2025-09-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,359,000 | -50,000 | 0.05 | -0.00 | 2025-09-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,695,474 | -56,000 | 0.21 | -0.00 | 2025-09-16 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,000 | -61,000 | 0.00 | -0.00 | 2025-09-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,700,000 | -70,000 | 0.12 | -0.00 | 2025-09-16 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,246,000 | -98,000 | 0.11 | -0.00 | 2025-09-16 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,917,000 | -100,000 | 0.04 | -0.00 | 2025-09-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 80,466,000 | -106,000 | 1.76 | -0.00 | 2025-09-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,700 | -125,000 | 0.04 | -0.00 | 2025-09-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -150,000 | 0.01 | -0.00 | 2025-09-16 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,261,000 | -186,000 | 0.49 | -0.00 | 2025-09-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,737,000 | -259,000 | 0.19 | -0.01 | 2025-09-16 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 2,085,000 | -300,000 | 0.05 | -0.01 | 2025-09-16 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,700 | -350,000 | 0.01 | -0.01 | 2025-09-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,313,000 | -381,000 | 16.07 | -0.01 | 2025-09-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,568,139 | -816,000 | 1.76 | -0.02 | 2025-09-16 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,230,000 | -825,000 | 1.69 | -0.02 | 2025-09-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,301,209 | -1,027,051 | 0.36 | -0.02 | 2025-09-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,459,112 | -2,524,386 | 7.23 | -0.06 | 2025-09-16 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,698,000 | -3,454,000 | 8.33 | -0.08 | 2025-09-16 |
| 58 | Total changed named holdings | 3,323,056,112 | 0 | 72.52 | 0.00 | ||
| 150 | Unchanged named holdings | 179,191,250 | 0 | 3.91 | 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 | 2025-09-12 |
| Volume | 33,114,000 |
| Turnover | 64,752,180 |
| Average price | 1.955 |
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