COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | 392,256,000 | 6,546,000 | 8.56 | 0.14 | 2025-09-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,189,478,121 | 6,270,000 | 25.96 | 0.14 | 2025-09-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,629,000 | 662,000 | 0.21 | 0.01 | 2025-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,731,000 | 441,000 | 1.67 | 0.01 | 2025-09-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,604,139 | 435,000 | 1.78 | 0.01 | 2025-09-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,970,000 | 284,000 | 0.50 | 0.01 | 2025-09-22 |
| 7 | C00111 | SOCIETE GENERALE | 687,000 | 225,000 | 0.01 | 0.00 | 2025-09-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,442,904 | 180,500 | 0.90 | 0.00 | 2025-09-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,818,000 | 140,000 | 0.04 | 0.00 | 2025-09-22 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,678,000 | 131,000 | 0.06 | 0.00 | 2025-09-22 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,655,000 | 122,000 | 0.12 | 0.00 | 2025-09-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,550,000 | 108,000 | 0.08 | 0.00 | 2025-09-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,220,000 | 100,000 | 0.35 | 0.00 | 2025-09-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,365,000 | 100,000 | 0.62 | 0.00 | 2025-09-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,154,474 | 94,500 | 0.18 | 0.00 | 2025-09-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,499,000 | 70,000 | 0.05 | 0.00 | 2025-09-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,546,000 | 69,000 | 0.03 | 0.00 | 2025-09-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 81,121,000 | 67,000 | 1.77 | 0.00 | 2025-09-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,153,000 | 65,000 | 0.20 | 0.00 | 2025-09-22 |
| 20 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2025-09-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,412,000 | 60,000 | 0.27 | 0.00 | 2025-09-22 |
| 22 | B02195 | LONG BRIDGE HK LTD | 2,857,000 | 52,000 | 0.06 | 0.00 | 2025-09-22 |
| 23 | B02159 | USMART SECURITIES LTD | 241,000 | 50,000 | 0.01 | 0.00 | 2025-09-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,791,092 | 45,000 | 0.08 | 0.00 | 2025-09-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,696,000 | 40,000 | 0.26 | 0.00 | 2025-09-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 27,017,000 | 37,000 | 0.59 | 0.00 | 2025-09-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,128,415 | 31,000 | 0.05 | 0.00 | 2025-09-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,987,700 | 31,000 | 0.04 | 0.00 | 2025-09-22 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 157,000 | 30,000 | 0.00 | 0.00 | 2025-09-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,677,000 | 30,000 | 0.08 | 0.00 | 2025-09-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 9,711,000 | 30,000 | 0.21 | 0.00 | 2025-09-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,000 | 30,000 | 0.02 | 0.00 | 2025-09-22 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,424,000 | 29,000 | 0.23 | 0.00 | 2025-09-22 |
| 34 | B02175 | WEBULL SECURITIES LTD | 344,000 | 24,000 | 0.01 | 0.00 | 2025-09-22 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,141,000 | 20,000 | 0.16 | 0.00 | 2025-09-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | 20,000 | 0.01 | 0.00 | 2025-09-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2025-09-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 10,560,000 | 20,000 | 0.23 | 0.00 | 2025-09-22 |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,959,000 | 19,000 | 0.04 | 0.00 | 2025-09-22 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 309,000 | 18,000 | 0.01 | 0.00 | 2025-09-22 |
| 41 | B01610 | KGI ASIA LTD | 3,127,000 | 12,000 | 0.07 | 0.00 | 2025-09-22 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,281,000 | 8,000 | 0.14 | 0.00 | 2025-09-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,082,000 | 6,000 | 0.22 | 0.00 | 2025-09-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,886,000 | 6,000 | 0.13 | 0.00 | 2025-09-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,983,826 | 5,000 | 0.52 | 0.00 | 2025-09-22 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2025-09-22 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 268,000 | 3,000 | 0.01 | 0.00 | 2025-09-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,349,000 | 1,000 | 0.20 | 0.00 | 2025-09-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,897,000 | 1 | 0.06 | 0.00 | 2025-09-22 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2025-09-22 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 957,000 | -3,000 | 0.02 | -0.00 | 2025-09-22 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 196,000 | -11,000 | 0.00 | -0.00 | 2025-09-22 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,200 | -21,000 | 0.00 | -0.00 | 2025-09-22 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,627,000 | -23,000 | 0.47 | -0.00 | 2025-09-22 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 907,000 | -50,000 | 0.02 | -0.00 | 2025-09-22 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 18,938,217 | -108,996 | 0.41 | -0.00 | 2025-09-22 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,825,000 | -128,000 | 0.04 | -0.00 | 2025-09-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,227 | -159,833 | 0.01 | -0.00 | 2025-09-22 |
| 59 | C00093 | BNP PARIBAS | 3,269,654 | -818,537 | 0.07 | -0.02 | 2025-09-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,777,838 | -1,661,162 | 16.08 | -0.04 | 2025-09-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,938,003 | -2,059,105 | 7.18 | -0.04 | 2025-09-22 |
| 62 | C00010 | CITIBANK N.A. | 91,866,128 | -11,810,368 | 2.00 | -0.26 | 2025-09-22 |
| 62 | Total changed named holdings | 3,351,900,938 | 0 | 73.15 | 0.00 | ||
| 148 | Unchanged named holdings | 150,346,424 | 0 | 3.28 | 0.00 | ||
| 210 | Total named holdings | 3,502,247,362 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2025-09-18 |
| Volume | 33,815,000 |
| Turnover | 62,634,508 |
| Average price | 1.852 |
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