COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2026-07-14 to 2026-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,469,217 | 2,858,000 | 16.07 | 0.06 | 2026-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,311,000 | 1,940,000 | 13.30 | 0.04 | 2026-07-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,147,419,994 | 393,000 | 25.04 | 0.01 | 2026-07-15 | |
| 4 | B01610 | KGI ASIA LTD | 1,846,000 | 213,000 | 0.04 | 0.00 | 2026-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,747,000 | 170,000 | 1.74 | 0.00 | 2026-07-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,964,016 | 88,000 | 0.28 | 0.00 | 2026-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,256,000 | 58,000 | 0.18 | 0.00 | 2026-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,712,700 | 29,000 | 0.89 | 0.00 | 2026-07-15 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,296,000 | 10,000 | 0.03 | 0.00 | 2026-07-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,032,000 | 10,000 | 0.50 | 0.00 | 2026-07-15 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,608,000 | 10,000 | 0.06 | 0.00 | 2026-07-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,092 | 9,000 | 0.08 | 0.00 | 2026-07-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,000 | 4,000 | 0.04 | 0.00 | 2026-07-15 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 591,000 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,768 | 768 | 0.00 | 0.00 | 2026-07-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,544,415 | -4,000 | 0.06 | -0.00 | 2026-07-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,910,000 | -13,000 | 0.06 | -0.00 | 2026-07-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,637,299 | -15,000 | 0.19 | -0.00 | 2026-07-15 | |
| 20 | B02159 | USMART SECURITIES LTD | 515,000 | -19,000 | 0.01 | -0.00 | 2026-07-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,077,000 | -20,000 | 0.59 | -0.00 | 2026-07-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,125,000 | -40,000 | 0.24 | -0.00 | 2026-07-15 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 133,000 | -50,000 | 0.00 | -0.00 | 2026-07-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 88,048,251 | -122,000 | 1.92 | -0.00 | 2026-07-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,588,288 | -182,000 | 3.66 | -0.00 | 2026-07-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,589 | -249,000 | 0.03 | -0.01 | 2026-07-15 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 29,951,000 | -310,000 | 0.65 | -0.01 | 2026-07-15 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,653,839 | -411,000 | 2.13 | -0.01 | 2026-07-15 | |
| 29 | C00093 | BNP PARIBAS | 4,390,804 | -678,000 | 0.10 | -0.01 | 2026-07-15 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,751,000 | -706,000 | 0.41 | -0.02 | 2026-07-15 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,017,000 | -1,104,000 | 0.07 | -0.02 | 2026-07-15 | |
| 32 | C00010 | CITIBANK N.A. | 68,484,775 | -1,872,768 | 1.49 | -0.04 | 2026-07-15 | |
| 32 | Total changed named holdings | 3,202,243,047 | 0 | 69.89 | 0.00 | |||
| 174 | Unchanged named holdings | 297,071,315 | 0 | 6.48 | 0.00 | |||
| 206 | Total named holdings | 3,499,314,362 | 0 | 76.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 3,500,301,362 | 0 | 76.39 | 0.00 | |||
| Securities not in CCASS | 1,081,696,961 | 0 | 23.61 | 0.00 | ||||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 18,751,000 |
| Turnover | 20,125,550 |
| Average price | 1.073 |
Webb-site Database - Powered By Linux Group