COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,200,344,121 | 8,699,000 | 26.20 | 0.19 | 2025-09-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,991,139 | 549,000 | 1.79 | 0.01 | 2025-09-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 967,200 | 533,000 | 0.02 | 0.01 | 2025-09-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,836,245 | 460,249 | 16.08 | 0.01 | 2025-09-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,306,000 | 136,000 | 0.51 | 0.00 | 2025-09-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,320,000 | 100,000 | 0.36 | 0.00 | 2025-09-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 81,207,000 | 51,000 | 1.77 | 0.00 | 2025-09-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,203,000 | 50,000 | 0.20 | 0.00 | 2025-09-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,749,000 | 40,000 | 0.21 | 0.00 | 2025-09-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,852,217 | 38,000 | 0.41 | 0.00 | 2025-09-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,487,000 | 35,000 | 0.27 | 0.00 | 2025-09-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,912,000 | 30,000 | 0.13 | 0.00 | 2025-09-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,700 | 30,000 | 0.04 | 0.00 | 2025-09-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,347,000 | 18,000 | 0.05 | 0.00 | 2025-09-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,156,000 | 15,000 | 0.16 | 0.00 | 2025-09-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,361,000 | 11,000 | 0.20 | 0.00 | 2025-09-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,034,000 | 10,000 | 0.59 | 0.00 | 2025-09-24 |
| 18 | C00093 | BNP PARIBAS | 3,272,754 | 7,600 | 0.07 | 0.00 | 2025-09-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,973,826 | 5,000 | 0.52 | 0.00 | 2025-09-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,133,415 | 5,000 | 0.05 | 0.00 | 2025-09-24 |
| 21 | B01610 | KGI ASIA LTD | 3,132,000 | 5,000 | 0.07 | 0.00 | 2025-09-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 933 | 400 | 0.00 | 0.00 | 2025-09-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,897,000 | 2 | 0.06 | 0.00 | 2025-09-24 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,540,000 | -1,000 | 0.03 | -0.00 | 2025-09-24 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 391,000 | -2,000 | 0.01 | -0.00 | 2025-09-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,451 | -4,214 | 0.01 | -0.00 | 2025-09-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,787,092 | -5,000 | 0.08 | -0.00 | 2025-09-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,059,474 | -10,000 | 0.18 | -0.00 | 2025-09-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,205,000 | -10,000 | 0.09 | -0.00 | 2025-09-24 |
| 30 | B02195 | LONG BRIDGE HK LTD | 2,786,000 | -39,000 | 0.06 | -0.00 | 2025-09-24 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,591,000 | -64,000 | 0.12 | -0.00 | 2025-09-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,661,000 | -100,000 | 0.25 | -0.00 | 2025-09-24 |
| 33 | B01885 | HAFOO SECURITIES LTD | 9,593,000 | -118,000 | 0.21 | -0.00 | 2025-09-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,182,404 | -140,000 | 0.90 | -0.00 | 2025-09-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 27,855,000 | -510,000 | 0.61 | -0.01 | 2025-09-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,858,000 | -915,000 | 1.66 | -0.02 | 2025-09-24 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,788,000 | -2,675,000 | 8.51 | -0.06 | 2025-09-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,371,546 | -2,903,799 | 7.08 | -0.06 | 2025-09-24 |
| 39 | C00010 | CITIBANK N.A. | 87,793,954 | -3,331,238 | 1.92 | -0.07 | 2025-09-24 |
| 39 | Total changed named holdings | 3,275,600,471 | 0 | 71.49 | 0.00 | ||
| 171 | Unchanged named holdings | 226,646,891 | 0 | 4.95 | 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 | 2025-09-22 |
| Volume | 23,952,600 |
| Turnover | 43,446,722 |
| Average price | 1.814 |
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