COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-17 to 2025-09-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,924,000 | 3,385,000 | 8.40 | 0.07 | 2025-09-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,741,213 | 3,053,000 | 0.41 | 0.07 | 2025-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,404,000 | 1,833,000 | 16.12 | 0.04 | 2025-09-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,093,000 | 1,393,000 | 0.15 | 0.03 | 2025-09-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,120,000 | 404,000 | 0.35 | 0.01 | 2025-09-18 |
| 6 | C00093 | BNP PARIBAS | 3,825,991 | 321,591 | 0.08 | 0.01 | 2025-09-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,004,000 | 279,000 | 0.20 | 0.01 | 2025-09-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,395,000 | 272,000 | 0.23 | 0.01 | 2025-09-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2025-09-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,332,000 | 188,000 | 0.27 | 0.00 | 2025-09-18 |
| 11 | C00111 | SOCIETE GENERALE | 609,000 | 151,000 | 0.01 | 0.00 | 2025-09-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,814,000 | 134,000 | 0.13 | 0.00 | 2025-09-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 9,676,000 | 119,000 | 0.21 | 0.00 | 2025-09-18 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,343,000 | 100,000 | 0.05 | 0.00 | 2025-09-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,166,000 | 100,000 | 0.09 | 0.00 | 2025-09-18 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,544,000 | 78,000 | 0.12 | 0.00 | 2025-09-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,617,000 | 75,000 | 0.08 | 0.00 | 2025-09-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,678,000 | 60,000 | 0.04 | 0.00 | 2025-09-18 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,940,000 | 55,000 | 0.04 | 0.00 | 2025-09-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,171,000 | 50,000 | 0.16 | 0.00 | 2025-09-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,442,000 | 50,000 | 0.03 | 0.00 | 2025-09-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,094,415 | 45,000 | 0.05 | 0.00 | 2025-09-18 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 97,000 | 40,000 | 0.00 | 0.00 | 2025-09-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2025-09-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,933,000 | 40,000 | 0.04 | 0.00 | 2025-09-18 |
| 26 | B02159 | USMART SECURITIES LTD | 176,000 | 33,000 | 0.00 | 0.00 | 2025-09-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,222,000 | 30,000 | 0.05 | 0.00 | 2025-09-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 28,335,000 | 30,000 | 0.62 | 0.00 | 2025-09-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,469,000 | 30,000 | 0.05 | 0.00 | 2025-09-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,889,700 | 20,000 | 0.04 | 0.00 | 2025-09-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,656,000 | 20,000 | 0.25 | 0.00 | 2025-09-18 |
| 32 | B01567 | PRIME SECURITIES LTD | 507,000 | 20,000 | 0.01 | 0.00 | 2025-09-18 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2025-09-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 946,000 | 20,000 | 0.02 | 0.00 | 2025-09-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,030,000 | 14,000 | 0.22 | 0.00 | 2025-09-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,978,826 | 5,000 | 0.52 | 0.00 | 2025-09-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-09-18 |
| 38 | B02195 | LONG BRIDGE HK LTD | 2,785,000 | 3,000 | 0.06 | 0.00 | 2025-09-18 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 393,000 | -2,000 | 0.01 | -0.00 | 2025-09-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 28,826,000 | -3,000 | 0.63 | -0.00 | 2025-09-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,331,000 | -4,000 | 0.14 | -0.00 | 2025-09-18 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,388,000 | -7,000 | 0.20 | -0.00 | 2025-09-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,135,000 | -20,000 | 0.09 | -0.00 | 2025-09-18 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,200 | -21,500 | 0.01 | -0.00 | 2025-09-18 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,472,000 | -27,000 | 0.03 | -0.00 | 2025-09-18 |
| 46 | B01483 | BULLISH SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2025-09-18 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 957,000 | -50,000 | 0.02 | -0.00 | 2025-09-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 80,390,000 | -59,000 | 1.75 | -0.00 | 2025-09-18 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,526,000 | -69,000 | 0.03 | -0.00 | 2025-09-18 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,200,139 | -73,000 | 1.75 | -0.00 | 2025-09-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,322,400 | -89,000 | 0.90 | -0.00 | 2025-09-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,996 | -125,004 | 0.06 | -0.00 | 2025-09-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,731,092 | -130,000 | 0.08 | -0.00 | 2025-09-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,586,000 | -155,000 | 0.49 | -0.00 | 2025-09-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,059,974 | -225,500 | 0.18 | -0.00 | 2025-09-18 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,529,000 | -732,000 | 0.47 | -0.02 | 2025-09-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,254,000 | -863,000 | 1.66 | -0.02 | 2025-09-18 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,179,447,121 | -1,163,000 | 25.74 | -0.03 | 2025-09-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,705 | -1,632,765 | 0.00 | -0.04 | 2025-09-18 |
| 60 | C00010 | CITIBANK N.A. | 111,467,054 | -3,021,822 | 2.43 | -0.07 | 2025-09-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,091,112 | -4,213,000 | 7.20 | -0.09 | 2025-09-18 |
| 61 | Total changed named holdings | 3,346,717,938 | 0 | 73.04 | 0.00 | ||
| 148 | Unchanged named holdings | 155,529,424 | 0 | 3.39 | 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 | 2025-09-16 |
| Volume | 40,976,000 |
| Turnover | 77,496,960 |
| Average price | 1.891 |
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