COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,969,139 | 1,420,000 | 1.81 | 0.03 | 2025-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,828,428 | 482,000 | 0.21 | 0.01 | 2025-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,908,000 | 214,000 | 0.61 | 0.00 | 2025-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,748,000 | 200,000 | 0.23 | 0.00 | 2025-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,722,992 | 177,563 | 16.08 | 0.00 | 2025-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,345,974 | 134,000 | 0.18 | 0.00 | 2025-10-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,735,000 | 124,000 | 0.04 | 0.00 | 2025-10-08 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 466,000 | 105,000 | 0.01 | 0.00 | 2025-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,761,000 | 95,000 | 1.68 | 0.00 | 2025-10-08 |
| 10 | B01610 | KGI ASIA LTD | 3,099,000 | 92,000 | 0.07 | 0.00 | 2025-10-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,000 | 90,000 | 0.02 | 0.00 | 2025-10-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 693,700 | 82,000 | 0.02 | 0.00 | 2025-10-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,251,000 | 43,000 | 0.59 | 0.00 | 2025-10-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,975,700 | 22,000 | 0.04 | 0.00 | 2025-10-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 80,954,000 | 20,000 | 1.77 | 0.00 | 2025-10-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,000 | 20,000 | 0.05 | 0.00 | 2025-10-08 |
| 17 | B02159 | USMART SECURITIES LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2025-10-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,113,000 | 3,000 | 0.02 | 0.00 | 2025-10-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,423,000 | 2,000 | 0.21 | 0.00 | 2025-10-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,887,000 | 1,000 | 0.13 | 0.00 | 2025-10-08 |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,000 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,400,000 | -3,000 | 0.12 | -0.00 | 2025-10-08 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,561,000 | -4,000 | 0.47 | -0.00 | 2025-10-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,406,000 | -14,000 | 0.27 | -0.00 | 2025-10-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,493,000 | -19,000 | 0.21 | -0.00 | 2025-10-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 9,599,000 | -61,000 | 0.21 | -0.00 | 2025-10-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,641,000 | -80,000 | 0.52 | -0.00 | 2025-10-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,151,000 | -210,000 | 0.20 | -0.00 | 2025-10-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | -265,377 | 0.00 | -0.01 | 2025-10-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,602,976 | -472,563 | 6.54 | -0.01 | 2025-10-08 |
| 31 | C00093 | BNP PARIBAS | 2,963,924 | -674,000 | 0.06 | -0.01 | 2025-10-08 |
| 32 | C00010 | CITIBANK N.A. | 74,137,151 | -1,529,623 | 1.62 | -0.03 | 2025-10-08 |
| 32 | Total changed named holdings | 1,557,328,984 | 1,000 | 33.99 | 0.00 | ||
| 178 | Unchanged named holdings | 1,944,939,378 | 0 | 42.45 | 0.00 | ||
| 210 | Total named holdings | 3,502,268,362 | 1,000 | 76.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 3,503,255,362 | 1,000 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,742,961 | -1,000 | 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 | 2025-10-03 |
| Volume | 5,567,000 |
| Turnover | 9,837,236 |
| Average price | 1.767 |
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