COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 75,820,643 | 3,046,175 | 1.65 | 0.07 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,787,886 | 799,894 | 16.10 | 0.02 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 27,628,000 | 387,000 | 0.60 | 0.01 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,706,162 | 308,000 | 0.21 | 0.01 | 2025-10-10 |
| 5 | C00016 | DBS BANK LTD | 43,789,000 | 300,000 | 0.96 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 81,234,000 | 288,000 | 1.77 | 0.01 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,637,974 | 265,000 | 0.19 | 0.01 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,000 | 224,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,998,000 | 140,000 | 0.24 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,861,000 | 110,000 | 1.68 | 0.00 | 2025-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,616,760 | 100,000 | 0.12 | 0.00 | 2025-10-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,815,000 | 80,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,700 | 70,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,961,139 | 65,000 | 1.81 | 0.00 | 2025-10-10 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 522,000 | 56,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 3,139,000 | 50,000 | 0.07 | 0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 2,925,000 | 48,000 | 0.06 | 0.00 | 2025-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,411,000 | 30,000 | 0.14 | 0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,732,000 | 25,000 | 0.08 | 0.00 | 2025-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,245,000 | 20,000 | 0.09 | 0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,445,000 | 12,000 | 0.21 | 0.00 | 2025-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,161,000 | 10,000 | 0.20 | 0.00 | 2025-10-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 983,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,412,000 | 6,000 | 0.27 | 0.00 | 2025-10-10 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,662,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 925,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 566 | -67 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -353 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,971,700 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,395,000 | -8,000 | 0.12 | -0.00 | 2025-10-10 |
| 31 | B02159 | USMART SECURITIES LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,695,000 | -10,000 | 0.15 | -0.00 | 2025-10-10 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 257,000 | -11,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,781,000 | -60,000 | 0.52 | -0.00 | 2025-10-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,141,000 | -76,000 | 0.24 | -0.00 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,084,000 | -143,000 | 0.61 | -0.00 | 2025-10-10 |
| 38 | C00093 | BNP PARIBAS | 3,417,372 | -219,552 | 0.07 | -0.00 | 2025-10-10 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,930,000 | -334,000 | 0.35 | -0.01 | 2025-10-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,935,900 | -352,500 | 0.92 | -0.01 | 2025-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,491,975 | -5,206,597 | 6.43 | -0.11 | 2025-10-10 |
| 41 | Total changed named holdings | 1,653,366,777 | 0 | 36.08 | 0.00 | ||
| 169 | Unchanged named holdings | 1,848,901,585 | 0 | 40.35 | 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 | 2025-10-08 |
| Volume | 6,983,933 |
| Turnover | 12,166,135 |
| Average price | 1.742 |
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