COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-29 to 2025-09-30
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 | 1,219,857,121 | 2,898,000 | 26.62 | 0.06 | 2025-09-30 |
| 2 | C00010 | CITIBANK N.A. | 84,566,017 | 1,539,922 | 1.85 | 0.03 | 2025-09-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,458,000 | 1,199,000 | 8.65 | 0.03 | 2025-09-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,322,000 | 290,000 | 0.14 | 0.01 | 2025-09-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,851 | 229,988 | 0.01 | 0.01 | 2025-09-30 |
| 6 | B01610 | KGI ASIA LTD | 2,929,000 | 188,000 | 0.06 | 0.00 | 2025-09-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,700 | 173,000 | 0.02 | 0.00 | 2025-09-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,516,760 | 100,000 | 0.12 | 0.00 | 2025-09-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 81,377,000 | 79,000 | 1.78 | 0.00 | 2025-09-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,612,000 | 62,000 | 0.08 | 0.00 | 2025-09-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,000 | 50,000 | 0.05 | 0.00 | 2025-09-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,372,397 | 37,497 | 0.20 | 0.00 | 2025-09-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,132,000 | 34,000 | 0.59 | 0.00 | 2025-09-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,401,000 | 30,000 | 0.27 | 0.00 | 2025-09-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,707,000 | 30,000 | 0.08 | 0.00 | 2025-09-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 681,000 | 30,000 | 0.01 | 0.00 | 2025-09-30 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2025-09-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,526,000 | 12,000 | 1.67 | 0.00 | 2025-09-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,158,974 | 12,000 | 0.18 | 0.00 | 2025-09-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,176,000 | 10,000 | 0.09 | 0.00 | 2025-09-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,248,000 | 10,000 | 0.20 | 0.00 | 2025-09-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,225,000 | 10,000 | 0.09 | 0.00 | 2025-09-30 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,364,000 | 10,000 | 0.12 | 0.00 | 2025-09-30 |
| 24 | B01427 | TSE'S SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2025-09-30 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2025-09-30 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,070,000 | 9,000 | 0.02 | 0.00 | 2025-09-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,603,000 | 6,000 | 0.60 | 0.00 | 2025-09-30 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,364,000 | 4,000 | 0.20 | 0.00 | 2025-09-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,814,404 | 2,000 | 0.91 | 0.00 | 2025-09-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,849,000 | 1,000 | 0.04 | 0.00 | 2025-09-30 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 756,000 | -3,000 | 0.02 | -0.00 | 2025-09-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,416,000 | -4,000 | 0.36 | -0.00 | 2025-09-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,151,000 | -10,000 | 0.16 | -0.00 | 2025-09-30 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,588,000 | -23,000 | 0.47 | -0.00 | 2025-09-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,080,000 | -31,000 | 0.22 | -0.00 | 2025-09-30 |
| 36 | C00093 | BNP PARIBAS | 2,882,954 | -49,000 | 0.06 | -0.00 | 2025-09-30 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 107,000 | -50,000 | 0.00 | -0.00 | 2025-09-30 |
| 38 | B02195 | LONG BRIDGE HK LTD | 2,904,000 | -50,000 | 0.06 | -0.00 | 2025-09-30 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,606,000 | -72,000 | 0.06 | -0.00 | 2025-09-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,277,000 | -110,000 | 0.22 | -0.00 | 2025-09-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,511,000 | -130,000 | 0.25 | -0.00 | 2025-09-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,287,252 | -171,552 | 6.84 | -0.00 | 2025-09-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,375,996 | -453,448 | 16.07 | -0.01 | 2025-09-30 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | -470,000 | 0.00 | -0.01 | 2025-09-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,453,139 | -564,000 | 1.78 | -0.01 | 2025-09-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,000 | -4,905,407 | 0.01 | -0.11 | 2025-09-30 |
| 46 | Total changed named holdings | 3,265,877,565 | 0 | 71.28 | 0.00 | ||
| 165 | Unchanged named holdings | 236,369,797 | 0 | 5.16 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-26 |
| Volume | 12,519,000 |
| Turnover | 22,184,420 |
| Average price | 1.772 |
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