COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | 1,229,005,121 | 9,148,000 | 26.82 | 0.20 | 2025-10-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,507,285 | 8,845,434 | 0.21 | 0.19 | 2025-10-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,342,996 | 967,000 | 16.09 | 0.02 | 2025-10-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,947,000 | 489,000 | 8.66 | 0.01 | 2025-10-02 |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,219,000 | 315,000 | 0.07 | 0.01 | 2025-10-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,347,000 | 99,000 | 0.20 | 0.00 | 2025-10-02 |
| 7 | B02175 | WEBULL SECURITIES LTD | 174,000 | 80,000 | 0.00 | 0.00 | 2025-10-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,439,397 | 67,000 | 0.21 | 0.00 | 2025-10-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,618,000 | 63,000 | 0.52 | 0.00 | 2025-10-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,220,974 | 62,000 | 0.18 | 0.00 | 2025-10-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 81,437,000 | 60,000 | 1.78 | 0.00 | 2025-10-02 |
| 12 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 178,000 | 55,000 | 0.00 | 0.00 | 2025-10-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,568,000 | 42,000 | 1.67 | 0.00 | 2025-10-02 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 361,000 | 41,000 | 0.01 | 0.00 | 2025-10-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,854,404 | 40,000 | 0.91 | 0.00 | 2025-10-02 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 35,000 | 0.00 | 0.00 | 2025-10-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,480,139 | 27,000 | 1.78 | 0.00 | 2025-10-02 |
| 18 | C00093 | BNP PARIBAS | 2,909,554 | 26,600 | 0.06 | 0.00 | 2025-10-02 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 393,000 | 22,000 | 0.01 | 0.00 | 2025-10-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,700 | 21,000 | 0.04 | 0.00 | 2025-10-02 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 924,000 | 20,000 | 0.02 | 0.00 | 2025-10-02 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 445,000 | 20,000 | 0.01 | 0.00 | 2025-10-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,335,000 | 13,000 | 0.14 | 0.00 | 2025-10-02 |
| 24 | B01885 | HAFOO SECURITIES LTD | 9,602,000 | 10,000 | 0.21 | 0.00 | 2025-10-02 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,700 | 8,000 | 0.02 | 0.00 | 2025-10-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,166,415 | 7,000 | 0.05 | 0.00 | 2025-10-02 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,076,000 | 6,000 | 0.02 | 0.00 | 2025-10-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,405,000 | 4,000 | 0.27 | 0.00 | 2025-10-02 |
| 29 | B02159 | USMART SECURITIES LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2025-10-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2025-10-02 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,363,000 | -1,000 | 0.12 | -0.00 | 2025-10-02 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 27,126,000 | -6,000 | 0.59 | -0.00 | 2025-10-02 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,579,000 | -9,000 | 0.47 | -0.00 | 2025-10-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,526,000 | -10,000 | 0.06 | -0.00 | 2025-10-02 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 27,593,000 | -10,000 | 0.60 | -0.00 | 2025-10-02 |
| 36 | B01610 | KGI ASIA LTD | 2,919,000 | -10,000 | 0.06 | -0.00 | 2025-10-02 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,511,000 | -20,000 | 0.03 | -0.00 | 2025-10-02 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,376,000 | -40,000 | 0.36 | -0.00 | 2025-10-02 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,801,000 | -48,000 | 0.04 | -0.00 | 2025-10-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,197,000 | -80,000 | 0.22 | -0.00 | 2025-10-02 |
| 41 | C00111 | SOCIETE GENERALE | 640,000 | -185,000 | 0.01 | -0.00 | 2025-10-02 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,618,000 | -200,000 | 0.04 | -0.00 | 2025-10-02 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,802,000 | -278,000 | 0.21 | -0.01 | 2025-10-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,091,806 | -6,195,446 | 6.70 | -0.14 | 2025-10-02 |
| 45 | C00010 | CITIBANK N.A. | 71,065,429 | -13,500,588 | 1.55 | -0.29 | 2025-10-02 |
| 45 | Total changed named holdings | 3,255,375,920 | 0 | 71.05 | 0.00 | ||
| 166 | Unchanged named holdings | 246,871,442 | 0 | 5.39 | 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 | 2025-09-29 |
| Volume | 24,074,000 |
| Turnover | 42,865,240 |
| Average price | 1.781 |
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