COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,021,000 | 6,074,000 | 8.80 | 0.13 | 2025-10-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,233,879,121 | 4,874,000 | 26.93 | 0.11 | 2025-10-03 |
| 3 | C00010 | CITIBANK N.A. | 75,507,914 | 4,442,485 | 1.65 | 0.10 | 2025-10-03 |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 778,000 | 600,000 | 0.02 | 0.01 | 2025-10-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,693,000 | 358,000 | 0.15 | 0.01 | 2025-10-03 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,581,000 | 300,000 | 0.14 | 0.01 | 2025-10-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,101,000 | 300,000 | 0.05 | 0.01 | 2025-10-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,738,000 | 120,000 | 0.52 | 0.00 | 2025-10-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | 100,000 | 0.05 | 0.00 | 2025-10-03 |
| 10 | B01610 | KGI ASIA LTD | 3,019,000 | 100,000 | 0.07 | 0.00 | 2025-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,650,000 | 82,000 | 1.67 | 0.00 | 2025-10-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,666,000 | 73,000 | 0.60 | 0.00 | 2025-10-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 81,485,000 | 48,000 | 1.78 | 0.00 | 2025-10-03 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,611,000 | 32,000 | 0.04 | 0.00 | 2025-10-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 27,148,000 | 22,000 | 0.59 | 0.00 | 2025-10-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,367,000 | 20,000 | 0.20 | 0.00 | 2025-10-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,207,000 | 10,000 | 0.22 | 0.00 | 2025-10-03 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,373,000 | 9,000 | 0.20 | 0.00 | 2025-10-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,700 | 7,000 | 0.04 | 0.00 | 2025-10-03 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 398,000 | 5,000 | 0.01 | 0.00 | 2025-10-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 1,000 | 0.01 | 0.00 | 2025-10-03 |
| 22 | B01885 | HAFOO SECURITIES LTD | 9,603,000 | 1,000 | 0.21 | 0.00 | 2025-10-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,853,404 | -1,000 | 0.91 | -0.00 | 2025-10-03 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,362,000 | -1,000 | 0.12 | -0.00 | 2025-10-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,374,000 | -2,000 | 0.36 | -0.00 | 2025-10-03 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 268,000 | -3,000 | 0.01 | -0.00 | 2025-10-03 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,073,000 | -3,000 | 0.02 | -0.00 | 2025-10-03 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2025-10-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 973,000 | -8,000 | 0.02 | -0.00 | 2025-10-03 |
| 30 | C00093 | BNP PARIBAS | 2,889,956 | -19,598 | 0.06 | -0.00 | 2025-10-03 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,121,000 | -30,000 | 0.16 | -0.00 | 2025-10-03 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,572,000 | -40,000 | 0.08 | -0.00 | 2025-10-03 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,702,000 | -100,000 | 0.21 | -0.00 | 2025-10-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,338,388 | -101,009 | 0.20 | -0.00 | 2025-10-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,240,433 | -102,563 | 16.09 | -0.00 | 2025-10-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,229,000 | -118,000 | 0.05 | -0.00 | 2025-10-03 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,304,000 | -120,000 | 0.22 | -0.00 | 2025-10-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,351,139 | -129,000 | 1.78 | -0.00 | 2025-10-03 |
| 39 | C00111 | SOCIETE GENERALE | 426,000 | -214,000 | 0.01 | -0.00 | 2025-10-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,261,000 | -250,000 | 0.25 | -0.01 | 2025-10-03 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -277,000 | -0.01 | 2025-10-03 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 2,878,000 | -341,000 | 0.06 | -0.01 | 2025-10-03 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,700 | -395,000 | 0.01 | -0.01 | 2025-10-03 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,994,135 | -6,097,671 | 6.57 | -0.13 | 2025-10-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,641 | -9,202,644 | 0.01 | -0.20 | 2025-10-03 |
| 45 | Total changed named holdings | 3,259,373,531 | 20,000 | 71.13 | 0.00 | ||
| 165 | Unchanged named holdings | 242,893,831 | 0 | 5.30 | 0.00 | ||
| 210 | Total named holdings | 3,502,267,362 | 20,000 | 76.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 3,503,254,362 | 20,000 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,743,961 | -20,000 | 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 | 2025-09-30 |
| Volume | 22,322,000 |
| Turnover | 39,722,946 |
| Average price | 1.780 |
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