COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 111,810,627 | 2,623,574 | 2.44 | 0.06 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,362,039 | 1,898,000 | 1.82 | 0.04 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,676,275 | 1,752,104 | 5.93 | 0.04 | 2026-02-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,092 | 600,000 | 0.08 | 0.01 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,001 | 439,000 | 0.01 | 0.01 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,076,000 | 267,000 | 0.18 | 0.01 | 2026-02-05 | |
| 7 | C00111 | SOCIETE GENERALE | 862,000 | 254,000 | 0.02 | 0.01 | 2026-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 846,000 | 200,000 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,919,000 | 140,000 | 0.37 | 0.00 | 2026-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,031,000 | 131,000 | 1.62 | 0.00 | 2026-02-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,588,000 | 36,000 | 0.06 | 0.00 | 2026-02-05 | |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,030,000 | 30,000 | 0.04 | 0.00 | 2026-02-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,027,000 | 30,000 | 0.04 | 0.00 | 2026-02-05 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 497,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 8,763,000 | 10,000 | 0.19 | 0.00 | 2026-02-05 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,348,000 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,699,000 | -2,000 | 0.04 | -0.00 | 2026-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,997,000 | -5,000 | 0.15 | -0.00 | 2026-02-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,867,000 | -5,000 | 0.22 | -0.00 | 2026-02-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 94,666,251 | -6,000 | 2.07 | -0.00 | 2026-02-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,124,415 | -17,000 | 0.07 | -0.00 | 2026-02-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,126,616 | -37,999 | 0.26 | -0.00 | 2026-02-05 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,197,000 | -56,000 | 0.11 | -0.00 | 2026-02-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 10,021,504 | -99,215 | 0.22 | -0.00 | 2026-02-05 | |
| 25 | B01610 | KGI ASIA LTD | 2,791,000 | -292,000 | 0.06 | -0.01 | 2026-02-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,637,400 | -475,000 | 16.08 | -0.01 | 2026-02-05 | |
| 27 | C00093 | BNP PARIBAS | 3,618,970 | -1,203,464 | 0.08 | -0.03 | 2026-02-05 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,653,000 | -1,534,000 | 9.51 | -0.03 | 2026-02-05 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,227,121 | -4,700,000 | 25.82 | -0.10 | 2026-02-05 | |
| 29 | Total changed named holdings | 3,094,488,311 | 0 | 67.54 | 0.00 | |||
| 176 | Unchanged named holdings | 404,811,051 | 0 | 8.83 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 18,477,000 |
| Turnover | 30,181,132 |
| Average price | 1.633 |
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