COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-18 to 2025-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,208,121 | 3,761,000 | 25.82 | 0.08 | 2025-09-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,088,000 | 1,995,000 | 0.20 | 0.04 | 2025-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,169,139 | 969,000 | 1.77 | 0.02 | 2025-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,997,108 | 905,996 | 7.22 | 0.02 | 2025-09-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,710,000 | 786,000 | 8.42 | 0.02 | 2025-09-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 81,054,000 | 664,000 | 1.77 | 0.01 | 2025-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,060 | 505,355 | 0.02 | 0.01 | 2025-09-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,047,213 | 306,000 | 0.42 | 0.01 | 2025-09-19 |
| 9 | C00093 | BNP PARIBAS | 4,088,191 | 262,200 | 0.09 | 0.01 | 2025-09-19 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,547,000 | 163,000 | 0.06 | 0.00 | 2025-09-19 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,650,000 | 121,000 | 0.47 | 0.00 | 2025-09-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,686,000 | 100,000 | 0.50 | 0.00 | 2025-09-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,215,000 | 80,000 | 0.09 | 0.00 | 2025-09-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,956,700 | 67,000 | 0.04 | 0.00 | 2025-09-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,874,000 | 60,000 | 0.13 | 0.00 | 2025-09-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,381,000 | 50,000 | 0.14 | 0.00 | 2025-09-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,076,000 | 46,000 | 0.22 | 0.00 | 2025-09-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,290,000 | 36,000 | 1.66 | 0.00 | 2025-09-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,439,000 | 35,000 | 16.12 | 0.00 | 2025-09-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,000 | 32,000 | 0.01 | 0.00 | 2025-09-19 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2025-09-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,647,000 | 30,000 | 0.08 | 0.00 | 2025-09-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,352,000 | 20,000 | 0.27 | 0.00 | 2025-09-19 |
| 24 | B02195 | LONG BRIDGE HK LTD | 2,805,000 | 20,000 | 0.06 | 0.00 | 2025-09-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,953,000 | 20,000 | 0.04 | 0.00 | 2025-09-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,429,000 | 18,000 | 0.05 | 0.00 | 2025-09-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,746,092 | 15,000 | 0.08 | 0.00 | 2025-09-19 |
| 28 | B02159 | USMART SECURITIES LTD | 191,000 | 15,000 | 0.00 | 0.00 | 2025-09-19 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 207,000 | 11,000 | 0.00 | 0.00 | 2025-09-19 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2025-09-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 9,681,000 | 5,000 | 0.21 | 0.00 | 2025-09-19 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,477,000 | 5,000 | 0.03 | 0.00 | 2025-09-19 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | 4,000 | 0.02 | 0.00 | 2025-09-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,097,415 | 3,000 | 0.05 | 0.00 | 2025-09-19 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 1,659,000 | 1,000 | 0.04 | 0.00 | 2025-09-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 26,425 | 8 | 0.00 | 0.00 | 2025-09-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,999 | 3 | 0.06 | 0.00 | 2025-09-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 533 | -8 | 0.00 | -0.00 | 2025-09-19 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2025-09-19 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2025-09-19 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,533,000 | -11,000 | 0.12 | -0.00 | 2025-09-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,430,000 | -12,000 | 0.03 | -0.00 | 2025-09-19 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 794,000 | -16,000 | 0.02 | -0.00 | 2025-09-19 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 291,000 | -20,000 | 0.01 | -0.00 | 2025-09-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,967,000 | -37,000 | 0.20 | -0.00 | 2025-09-19 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,348,000 | -40,000 | 0.20 | -0.00 | 2025-09-19 |
| 47 | B01610 | KGI ASIA LTD | 3,115,000 | -41,000 | 0.07 | -0.00 | 2025-09-19 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,121,000 | -50,000 | 0.16 | -0.00 | 2025-09-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,262,404 | -59,996 | 0.90 | -0.00 | 2025-09-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 28,265,000 | -70,000 | 0.62 | -0.00 | 2025-09-19 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,442,000 | -90,000 | 0.08 | -0.00 | 2025-09-19 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,329,000 | -140,000 | 0.05 | -0.00 | 2025-09-19 |
| 53 | C00111 | SOCIETE GENERALE | 462,000 | -147,000 | 0.01 | -0.00 | 2025-09-19 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,200 | -274,000 | 0.00 | -0.01 | 2025-09-19 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -490,000 | 0.00 | -0.01 | 2025-09-19 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 26,980,000 | -1,846,000 | 0.59 | -0.04 | 2025-09-19 |
| 57 | C00010 | CITIBANK N.A. | 103,676,496 | -7,790,558 | 2.26 | -0.17 | 2025-09-19 |
| 57 | Total changed named holdings | 3,276,305,096 | 0 | 71.50 | 0.00 | ||
| 152 | Unchanged named holdings | 225,942,266 | 0 | 4.93 | 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 | 2025-09-17 |
| Volume | 38,694,000 |
| Turnover | 72,931,298 |
| Average price | 1.885 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy