COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,390,674 | 3,024,000 | 4.70 | 0.07 | 2026-01-12 | |
| 2 | C00010 | CITIBANK N.A. | 78,625,781 | 1,014,472 | 1.72 | 0.02 | 2026-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,000 | 868,000 | 0.03 | 0.02 | 2026-01-12 | |
| 4 | C00093 | BNP PARIBAS | 4,025,086 | 427,528 | 0.09 | 0.01 | 2026-01-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,434,039 | 148,000 | 1.80 | 0.00 | 2026-01-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,195,000 | 86,000 | 1.64 | 0.00 | 2026-01-12 | |
| 7 | C00111 | SOCIETE GENERALE | 1,016,000 | 62,000 | 0.02 | 0.00 | 2026-01-12 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,783,000 | 49,000 | 0.06 | 0.00 | 2026-01-12 | |
| 9 | B01610 | KGI ASIA LTD | 3,043,000 | 18,000 | 0.07 | 0.00 | 2026-01-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,370,992 | 15,000 | 16.05 | 0.00 | 2026-01-12 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,209,500 | 10,000 | 0.03 | 0.00 | 2026-01-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,716,000 | 5,000 | 0.50 | 0.00 | 2026-01-12 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,867,000 | 2,000 | 0.22 | 0.00 | 2026-01-12 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,346,000 | 1,000 | 0.03 | 0.00 | 2026-01-12 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 8,647,000 | -2,000 | 0.19 | -0.00 | 2026-01-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 96,627,251 | -5,000 | 2.11 | -0.00 | 2026-01-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,896,760 | -10,000 | 0.13 | -0.00 | 2026-01-12 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 206,000 | -11,000 | 0.00 | -0.00 | 2026-01-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,525,015 | -14,000 | 0.25 | -0.00 | 2026-01-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,906,000 | -20,000 | 0.17 | -0.00 | 2026-01-12 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,245,000 | -20,000 | 0.03 | -0.00 | 2026-01-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,336,000 | -30,000 | 0.14 | -0.00 | 2026-01-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,382,259 | -38,000 | 0.20 | -0.00 | 2026-01-12 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 935,000 | -40,000 | 0.02 | -0.00 | 2026-01-12 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 897,000 | -42,000 | 0.02 | -0.00 | 2026-01-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,753,000 | -50,000 | 0.15 | -0.00 | 2026-01-12 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,100 | -57,000 | 0.00 | -0.00 | 2026-01-12 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,595,000 | -100,000 | 0.06 | -0.00 | 2026-01-12 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 28,080,000 | -105,000 | 0.61 | -0.00 | 2026-01-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,118,700 | -106,000 | 0.83 | -0.00 | 2026-01-12 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,000 | -129,000 | 0.06 | -0.00 | 2026-01-12 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,019,000 | -190,000 | 0.35 | -0.00 | 2026-01-12 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,606,000 | -200,000 | 0.04 | -0.00 | 2026-01-12 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 433,000 | -206,000 | 0.01 | -0.00 | 2026-01-12 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,835,000 | -300,000 | 0.11 | -0.01 | 2026-01-12 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,378,000 | -358,000 | 0.51 | -0.01 | 2026-01-12 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,260,337,121 | -1,770,000 | 27.51 | -0.04 | 2026-01-12 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,418,000 | -1,927,000 | 9.76 | -0.04 | 2026-01-12 | |
| 38 | Total changed named holdings | 3,216,321,278 | 0 | 70.19 | 0.00 | |||
| 167 | Unchanged named holdings | 284,078,084 | 0 | 6.20 | 0.00 | |||
| 205 | Total named holdings | 3,500,399,362 | 0 | 76.39 | 0.00 | |||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 3,501,386,362 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 1,080,611,961 | 0 | 23.58 | 0.00 | ||||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 14,331,000 |
| Turnover | 23,068,777 |
| Average price | 1.610 |
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