COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | C00093 | BNP PARIBAS | 3,637,924 | 747,968 | 0.08 | 0.02 | 2025-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,548,000 | 341,000 | 0.23 | 0.01 | 2025-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,174,400 | 320,996 | 0.92 | 0.01 | 2025-10-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,700 | 301,000 | 0.01 | 0.01 | 2025-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,549,139 | 198,000 | 1.78 | 0.00 | 2025-10-06 |
| 6 | C00010 | CITIBANK N.A. | 75,666,774 | 158,860 | 1.65 | 0.00 | 2025-10-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,682,000 | 110,000 | 0.08 | 0.00 | 2025-10-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,611,000 | 100,000 | 0.04 | 0.00 | 2025-10-06 |
| 9 | B02159 | USMART SECURITIES LTD | 218,000 | 76,000 | 0.00 | 0.00 | 2025-10-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,596,000 | 70,000 | 0.06 | 0.00 | 2025-10-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 27,208,000 | 60,000 | 0.59 | 0.00 | 2025-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,377 | 59,736 | 0.01 | 0.00 | 2025-10-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 9,660,000 | 57,000 | 0.21 | 0.00 | 2025-10-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,421,000 | 48,000 | 0.21 | 0.00 | 2025-10-06 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,403,000 | 41,000 | 0.12 | 0.00 | 2025-10-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,110,000 | 37,000 | 0.02 | 0.00 | 2025-10-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,206,000 | 30,000 | 0.09 | 0.00 | 2025-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,694,000 | 28,000 | 0.60 | 0.00 | 2025-10-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,871,092 | 27,000 | 0.08 | 0.00 | 2025-10-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,666,000 | 16,000 | 1.67 | 0.00 | 2025-10-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,420,000 | 15,000 | 0.27 | 0.00 | 2025-10-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,705,000 | 12,000 | 0.15 | 0.00 | 2025-10-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,346,428 | 8,040 | 0.20 | 0.00 | 2025-10-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2025-10-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,953,700 | 2,000 | 0.04 | 0.00 | 2025-10-06 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,660,000 | 1,000 | 0.04 | 0.00 | 2025-10-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,120,000 | -3,000 | 0.09 | -0.00 | 2025-10-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,361,000 | -6,000 | 0.20 | -0.00 | 2025-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,000 | -8,000 | 0.05 | -0.00 | 2025-10-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,211,974 | -9,000 | 0.18 | -0.00 | 2025-10-06 |
| 31 | B01610 | KGI ASIA LTD | 3,007,000 | -12,000 | 0.07 | -0.00 | 2025-10-06 |
| 32 | B02195 | LONG BRIDGE HK LTD | 2,866,000 | -12,000 | 0.06 | -0.00 | 2025-10-06 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,565,000 | -14,000 | 0.47 | -0.00 | 2025-10-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,721,000 | -17,000 | 0.52 | -0.00 | 2025-10-06 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 108,000 | -28,000 | 0.00 | -0.00 | 2025-10-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,217,000 | -44,000 | 0.24 | -0.00 | 2025-10-06 |
| 37 | B02175 | WEBULL SECURITIES LTD | 114,000 | -60,000 | 0.00 | -0.00 | 2025-10-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,512,000 | -190,000 | 0.21 | -0.00 | 2025-10-06 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,801,000 | -300,000 | 0.04 | -0.01 | 2025-10-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 80,934,000 | -551,000 | 1.77 | -0.01 | 2025-10-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,545,429 | -695,004 | 16.07 | -0.02 | 2025-10-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,075,539 | -918,596 | 6.55 | -0.02 | 2025-10-06 |
| 42 | Total changed named holdings | 1,635,866,476 | 0 | 35.70 | 0.00 | ||
| 168 | Unchanged named holdings | 1,866,400,886 | 0 | 40.73 | 0.00 | ||
| 210 | Total named holdings | 3,502,267,362 | 0 | 76.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 3,503,254,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,743,961 | 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 | 2025-10-02 |
| Volume | 6,067,446 |
| Turnover | 10,767,035 |
| Average price | 1.775 |
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