COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | 3,636,924 | 673,000 | 0.08 | 0.01 | 2025-10-09 |
| 2 | C00016 | DBS BANK LTD | 43,489,000 | 500,000 | 0.95 | 0.01 | 2025-10-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,227,000 | 319,000 | 0.62 | 0.01 | 2025-10-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,987,992 | 265,000 | 16.08 | 0.01 | 2025-10-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,841,000 | 200,000 | 0.52 | 0.00 | 2025-10-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,288,400 | 114,000 | 0.92 | 0.00 | 2025-10-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,858,000 | 110,000 | 0.24 | 0.00 | 2025-10-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,698,572 | 95,596 | 6.54 | 0.00 | 2025-10-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,372,974 | 27,000 | 0.18 | 0.00 | 2025-10-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,184,415 | 18,000 | 0.05 | 0.00 | 2025-10-09 |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,877,000 | 11,000 | 0.06 | 0.00 | 2025-10-09 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,433,000 | 10,000 | 0.21 | 0.00 | 2025-10-09 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,403,000 | 3,000 | 0.12 | 0.00 | 2025-10-09 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,353 | 353 | 0.01 | 0.00 | 2025-10-09 |
| 16 | B01885 | HAFOO SECURITIES LTD | 9,597,000 | -2,000 | 0.21 | -0.00 | 2025-10-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2025-10-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 80,946,000 | -8,000 | 1.77 | -0.00 | 2025-10-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,105,000 | -8,000 | 0.02 | -0.00 | 2025-10-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,751,000 | -10,000 | 1.68 | -0.00 | 2025-10-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 27,241,000 | -10,000 | 0.59 | -0.00 | 2025-10-09 |
| 22 | B01610 | KGI ASIA LTD | 3,089,000 | -10,000 | 0.07 | -0.00 | 2025-10-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | -41,000 | 0.01 | -0.00 | 2025-10-09 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,423,000 | -70,000 | 0.21 | -0.00 | 2025-10-09 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,896,139 | -73,000 | 1.81 | -0.00 | 2025-10-09 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,041,000 | -80,000 | 0.15 | -0.00 | 2025-10-09 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,264,000 | -110,000 | 0.35 | -0.00 | 2025-10-09 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565,700 | -128,000 | 0.01 | -0.00 | 2025-10-09 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,398,162 | -430,266 | 0.21 | -0.01 | 2025-10-09 |
| 30 | C00010 | CITIBANK N.A. | 72,774,468 | -1,362,683 | 1.59 | -0.03 | 2025-10-09 |
| 30 | Total changed named holdings | 1,615,269,099 | 0 | 35.25 | 0.00 | ||
| 180 | Unchanged named holdings | 1,886,999,263 | 0 | 41.18 | 0.00 | ||
| 210 | Total named holdings | 3,502,268,362 | 0 | 76.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 3,503,255,362 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 1,078,742,961 | 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 | 2025-10-06 |
| Volume | 3,550,000 |
| Turnover | 6,247,757 |
| Average price | 1.760 |
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