COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 112,245,068 | 4,739,331 | 2.45 | 0.10 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,446,843 | 2,186,700 | 5.77 | 0.05 | 2026-02-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,168,000 | 1,455,000 | 0.55 | 0.03 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,867,400 | 1,388,000 | 16.08 | 0.03 | 2026-02-02 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,345,000 | 1,240,000 | 0.03 | 0.03 | 2026-02-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,359,000 | 340,000 | 0.36 | 0.01 | 2026-02-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,700 | 130,000 | 0.05 | 0.00 | 2026-02-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 282,000 | 123,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 3,160,000 | 96,000 | 0.07 | 0.00 | 2026-02-02 | |
| 10 | C00016 | DBS BANK LTD | 48,410,000 | 50,000 | 1.06 | 0.00 | 2026-02-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,000 | 43,000 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,593,028 | 31,000 | 0.21 | 0.00 | 2026-02-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,699,515 | 23,000 | 0.26 | 0.00 | 2026-02-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,578,000 | 21,000 | 0.06 | 0.00 | 2026-02-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,088,826 | 20,000 | 0.55 | 0.00 | 2026-02-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,436,000 | 20,000 | 0.14 | 0.00 | 2026-02-02 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,040 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,596,000 | 10,000 | 0.12 | 0.00 | 2026-02-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,721,000 | 7,000 | 0.04 | 0.00 | 2026-02-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,830,000 | 6,000 | 0.11 | 0.00 | 2026-02-02 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 959,000 | 6,000 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 255,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -690 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,000 | -10,000 | 0.06 | -0.00 | 2026-02-02 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,235,000 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 487,000 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,480,000 | -20,000 | 0.32 | -0.00 | 2026-02-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,852,000 | -20,000 | 0.06 | -0.00 | 2026-02-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,747,000 | -20,000 | 0.08 | -0.00 | 2026-02-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,907,760 | -20,000 | 0.13 | -0.00 | 2026-02-02 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 722,000 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 915,000 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,801,000 | -33,000 | 1.61 | -0.00 | 2026-02-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,809,000 | -46,000 | 0.17 | -0.00 | 2026-02-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,000 | -50,000 | 0.02 | -0.00 | 2026-02-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,217,000 | -50,000 | 0.09 | -0.00 | 2026-02-02 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,103,000 | -50,000 | 0.50 | -0.00 | 2026-02-02 | |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000,000 | -50,000 | 0.04 | -0.00 | 2026-02-02 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,872,000 | -75,000 | 0.22 | -0.00 | 2026-02-02 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,256,000 | -79,000 | 0.11 | -0.00 | 2026-02-02 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,100 | -96,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | C00018 | HANG SENG BANK LTD | 2,961,000 | -100,000 | 0.06 | -0.00 | 2026-02-02 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 203,000 | -101,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,147,000 | -180,000 | 0.05 | -0.00 | 2026-02-02 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 27,967,000 | -224,000 | 0.61 | -0.00 | 2026-02-02 | |
| 47 | C00111 | SOCIETE GENERALE | 345,000 | -244,000 | 0.01 | -0.01 | 2026-02-02 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,933,700 | -400,000 | 0.81 | -0.01 | 2026-02-02 | |
| 49 | C00093 | BNP PARIBAS | 3,434,553 | -720,341 | 0.07 | -0.02 | 2026-02-02 | |
| 50 | B01130 | BOCI SECURITIES LTD | 94,699,251 | -904,000 | 2.07 | -0.02 | 2026-02-02 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,557,000 | -1,031,000 | 9.55 | -0.02 | 2026-02-02 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,182,039 | -1,054,000 | 1.79 | -0.02 | 2026-02-02 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,191,827,121 | -6,293,000 | 26.01 | -0.14 | 2026-02-02 | |
| 53 | Total changed named holdings | 3,322,264,944 | 0 | 72.51 | 0.00 | |||
| 152 | Unchanged named holdings | 177,034,418 | 0 | 3.86 | 0.00 | |||
| 205 | Total named holdings | 3,499,299,362 | 0 | 76.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 3,500,286,362 | 0 | 76.39 | 0.00 | |||
| Securities not in CCASS | 1,081,711,961 | 0 | 23.61 | 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 | 2026-01-29 |
| Volume | 26,884,000 |
| Turnover | 45,105,090 |
| Average price | 1.678 |
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