COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | 1,205,971,121 | 6,101,000 | 26.32 | 0.13 | 2025-09-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,250,000 | 2,828,000 | 8.60 | 0.06 | 2025-09-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,828,996 | 453,000 | 16.08 | 0.01 | 2025-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,767,404 | 348,000 | 0.91 | 0.01 | 2025-09-26 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 277,000 | 277,000 | 0.01 | 0.01 | 2025-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,390,000 | 195,000 | 1.67 | 0.00 | 2025-09-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,555,000 | 174,000 | 0.51 | 0.00 | 2025-09-26 |
| 8 | C00093 | BNP PARIBAS | 3,150,754 | 170,600 | 0.07 | 0.00 | 2025-09-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,164,000 | 145,000 | 0.22 | 0.00 | 2025-09-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,420,000 | 100,000 | 0.36 | 0.00 | 2025-09-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,408,760 | 60,000 | 0.12 | 0.00 | 2025-09-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,962,000 | 50,000 | 0.13 | 0.00 | 2025-09-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 50,000 | 0.02 | 0.00 | 2025-09-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,337,000 | 30,000 | 0.27 | 0.00 | 2025-09-26 |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,833,000 | 29,000 | 0.06 | 0.00 | 2025-09-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 26,978,000 | 27,000 | 0.59 | 0.00 | 2025-09-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 81,287,000 | 20,000 | 1.77 | 0.00 | 2025-09-26 |
| 18 | B01610 | KGI ASIA LTD | 3,103,000 | 15,000 | 0.07 | 0.00 | 2025-09-26 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2025-09-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,700 | 6,000 | 0.04 | 0.00 | 2025-09-26 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,151,000 | 5,000 | 0.16 | 0.00 | 2025-09-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,208,000 | 5,000 | 0.20 | 0.00 | 2025-09-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,897,000 | 2 | 0.06 | 0.00 | 2025-09-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33 | -900 | 0.00 | -0.00 | 2025-09-26 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,359,000 | -5,000 | 0.20 | -0.00 | 2025-09-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,127,415 | -6,000 | 0.05 | -0.00 | 2025-09-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,857,139 | -83,000 | 1.79 | -0.00 | 2025-09-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 18,348,397 | -139,820 | 0.40 | -0.00 | 2025-09-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,119,974 | -172,000 | 0.18 | -0.00 | 2025-09-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,277,000 | -198,000 | 0.60 | -0.00 | 2025-09-26 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,344,000 | -207,000 | 0.12 | -0.00 | 2025-09-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,823 | -244,127 | 0.02 | -0.01 | 2025-09-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 619,000 | -295,000 | 0.01 | -0.01 | 2025-09-26 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,700 | -344,000 | 0.01 | -0.01 | 2025-09-26 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,059,000 | -500,000 | 0.02 | -0.01 | 2025-09-26 |
| 36 | C00010 | CITIBANK N.A. | 81,175,185 | -4,373,722 | 1.77 | -0.10 | 2025-09-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,977,912 | -4,526,033 | 7.01 | -0.10 | 2025-09-26 |
| 37 | Total changed named holdings | 3,226,613,313 | 0 | 70.42 | 0.00 | ||
| 174 | Unchanged named holdings | 275,634,049 | 0 | 6.02 | 0.00 | ||
| 211 | Total named holdings | 3,502,247,362 | 0 | 76.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2025-09-24 |
| Volume | 19,431,100 |
| Turnover | 34,846,731 |
| Average price | 1.793 |
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