COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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. | 114,488,876 | 12,765,985 | 2.50 | 0.28 | 2025-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,304,112 | 2,845,000 | 7.30 | 0.06 | 2025-09-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,180,610,121 | 1,306,000 | 25.77 | 0.03 | 2025-09-17 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 536,000 | 500,000 | 0.01 | 0.01 | 2025-09-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,571,000 | 258,000 | 16.08 | 0.01 | 2025-09-17 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,466,000 | 220,000 | 0.12 | 0.00 | 2025-09-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,688,213 | 161,753 | 0.34 | 0.00 | 2025-09-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,411,000 | 52,000 | 0.05 | 0.00 | 2025-09-17 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2025-09-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,007,000 | 50,000 | 0.02 | 0.00 | 2025-09-17 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 759,000 | 36,000 | 0.02 | 0.00 | 2025-09-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,439,000 | 19,000 | 0.05 | 0.00 | 2025-09-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,022,000 | 15,001 | 0.07 | 0.00 | 2025-09-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,700 | 15,000 | 0.04 | 0.00 | 2025-09-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,973,826 | 10,000 | 0.52 | 0.00 | 2025-09-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,880,000 | 10,000 | 0.13 | 0.00 | 2025-09-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,000 | 10,000 | 0.02 | 0.00 | 2025-09-17 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,499,000 | 2,000 | 0.03 | 0.00 | 2025-09-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,016,000 | -1,000 | 0.22 | -0.00 | 2025-09-17 |
| 20 | B02175 | WEBULL SECURITIES LTD | 320,000 | -1,000 | 0.01 | -0.00 | 2025-09-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 9,557,000 | -2,000 | 0.21 | -0.00 | 2025-09-17 |
| 22 | C00111 | SOCIETE GENERALE | 458,000 | -2,000 | 0.01 | -0.00 | 2025-09-17 |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,782,000 | -9,000 | 0.06 | -0.00 | 2025-09-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,636,000 | -10,000 | 0.25 | -0.00 | 2025-09-17 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,395,000 | -11,000 | 0.21 | -0.00 | 2025-09-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,725,000 | -12,000 | 0.19 | -0.00 | 2025-09-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 80,449,000 | -17,000 | 1.76 | -0.00 | 2025-09-17 |
| 28 | B01610 | KGI ASIA LTD | 3,156,000 | -20,000 | 0.07 | -0.00 | 2025-09-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,542,000 | -25,000 | 0.08 | -0.00 | 2025-09-17 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,885,000 | -35,000 | 0.04 | -0.00 | 2025-09-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,000 | -42,000 | 0.03 | -0.00 | 2025-09-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,540,000 | -50,000 | 0.23 | -0.00 | 2025-09-17 |
| 33 | B02159 | USMART SECURITIES LTD | 143,000 | -50,000 | 0.00 | -0.00 | 2025-09-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,411,400 | -61,000 | 0.90 | -0.00 | 2025-09-17 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,847,000 | -70,000 | 0.04 | -0.00 | 2025-09-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,532,000 | -85,000 | 0.08 | -0.00 | 2025-09-17 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | -100,000 | 0.01 | -0.00 | 2025-09-17 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,700 | -105,000 | 0.01 | -0.00 | 2025-09-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,117,000 | -113,000 | 1.68 | -0.00 | 2025-09-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,741,000 | -127,000 | 0.50 | -0.00 | 2025-09-17 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 28,829,000 | -128,000 | 0.63 | -0.00 | 2025-09-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,680,000 | -140,000 | 0.12 | -0.00 | 2025-09-17 |
| 43 | C00093 | BNP PARIBAS | 3,504,400 | -150,000 | 0.08 | -0.00 | 2025-09-17 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,539,000 | -159,000 | 8.33 | -0.00 | 2025-09-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,328,760 | -190,000 | 0.12 | -0.00 | 2025-09-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,144,000 | -191,000 | 0.27 | -0.00 | 2025-09-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 28,305,000 | -242,000 | 0.62 | -0.01 | 2025-09-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,273,139 | -295,000 | 1.75 | -0.01 | 2025-09-17 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,285,474 | -1,410,000 | 0.18 | -0.03 | 2025-09-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,470 | -14,472,739 | 0.04 | -0.32 | 2025-09-17 |
| 50 | Total changed named holdings | 3,288,601,191 | 0 | 71.77 | 0.00 | ||
| 158 | Unchanged named holdings | 213,646,171 | 0 | 4.66 | 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 | 2025-09-15 |
| Volume | 20,543,000 |
| Turnover | 40,457,120 |
| Average price | 1.969 |
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