COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | 1,216,959,121 | 10,988,000 | 26.56 | 0.24 | 2025-09-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,206,407 | 2,309,407 | 0.11 | 0.05 | 2025-09-29 |
| 3 | C00010 | CITIBANK N.A. | 83,026,095 | 1,850,910 | 1.81 | 0.04 | 2025-09-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,259,000 | 1,009,000 | 8.63 | 0.02 | 2025-09-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,597,000 | 320,000 | 0.60 | 0.01 | 2025-09-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,700 | 227,000 | 0.01 | 0.00 | 2025-09-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,387,000 | 223,000 | 0.23 | 0.00 | 2025-09-29 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 320,000 | 220,000 | 0.01 | 0.00 | 2025-09-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,017,139 | 160,000 | 1.79 | 0.00 | 2025-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,514,000 | 124,000 | 1.67 | 0.00 | 2025-09-29 |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,954,000 | 121,000 | 0.06 | 0.00 | 2025-09-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,098,000 | 120,000 | 0.59 | 0.00 | 2025-09-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,032,000 | 70,000 | 0.13 | 0.00 | 2025-09-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,536,000 | 47,000 | 0.06 | 0.00 | 2025-09-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,812,404 | 45,000 | 0.91 | 0.00 | 2025-09-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,844,092 | 42,000 | 0.08 | 0.00 | 2025-09-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,371,000 | 34,000 | 0.27 | 0.00 | 2025-09-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,159,415 | 32,000 | 0.05 | 0.00 | 2025-09-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,238,000 | 30,000 | 0.20 | 0.00 | 2025-09-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,146,974 | 27,000 | 0.18 | 0.00 | 2025-09-29 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,986,000 | 27,000 | 0.04 | 0.00 | 2025-09-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,111,000 | 23,000 | 0.22 | 0.00 | 2025-09-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 81,298,000 | 11,000 | 1.77 | 0.00 | 2025-09-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,161,000 | 10,000 | 0.16 | 0.00 | 2025-09-29 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,354,000 | 10,000 | 0.12 | 0.00 | 2025-09-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,416,760 | 8,000 | 0.12 | 0.00 | 2025-09-29 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2025-09-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,531,000 | 5,000 | 0.03 | 0.00 | 2025-09-29 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,061,000 | 2,000 | 0.02 | 0.00 | 2025-09-29 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2025-09-29 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,360,000 | 1,000 | 0.20 | 0.00 | 2025-09-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 633 | 600 | 0.00 | 0.00 | 2025-09-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,829,444 | 448 | 16.08 | 0.00 | 2025-09-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 9,592,000 | -1,000 | 0.21 | -0.00 | 2025-09-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,641,000 | -20,000 | 0.25 | -0.00 | 2025-09-29 |
| 36 | B02159 | USMART SECURITIES LTD | 141,000 | -21,000 | 0.00 | -0.00 | 2025-09-29 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,611,000 | -52,000 | 0.47 | -0.00 | 2025-09-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,923,700 | -100,000 | 0.04 | -0.00 | 2025-09-29 |
| 39 | C00093 | BNP PARIBAS | 2,931,954 | -218,800 | 0.06 | -0.00 | 2025-09-29 |
| 40 | B02175 | WEBULL SECURITIES LTD | 94,000 | -300,000 | 0.00 | -0.01 | 2025-09-29 |
| 41 | B01610 | KGI ASIA LTD | 2,741,000 | -362,000 | 0.06 | -0.01 | 2025-09-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,863 | -495,960 | 0.01 | -0.01 | 2025-09-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,458,804 | -7,519,108 | 6.84 | -0.16 | 2025-09-29 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,334,900 | -9,013,497 | 0.20 | -0.20 | 2025-09-29 |
| 44 | Total changed named holdings | 3,248,247,405 | 0 | 70.89 | 0.00 | ||
| 167 | Unchanged named holdings | 253,999,957 | 0 | 5.54 | 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 | 2025-09-25 |
| Volume | 22,494,600 |
| Turnover | 39,756,812 |
| Average price | 1.767 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy