COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,091,000 | 9,194,000 | 12.75 | 0.20 | 2026-05-27 | |
| 2 | C00016 | DBS BANK LTD | 33,289,000 | 2,000,000 | 0.73 | 0.04 | 2026-05-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,985,000 | 1,777,000 | 0.07 | 0.04 | 2026-05-27 | |
| 4 | C00010 | CITIBANK N.A. | 65,804,926 | 1,321,100 | 1.44 | 0.03 | 2026-05-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400,000 | 1,197,000 | 0.05 | 0.03 | 2026-05-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,496,776 | 1,121,370 | 4.24 | 0.02 | 2026-05-27 | |
| 7 | C00093 | BNP PARIBAS | 4,880,914 | 1,047,017 | 0.11 | 0.02 | 2026-05-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,059,700 | 950,000 | 0.87 | 0.02 | 2026-05-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,502,744 | 353,181 | 0.21 | 0.01 | 2026-05-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,474,016 | 338,000 | 0.45 | 0.01 | 2026-05-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,924,000 | 313,000 | 0.57 | 0.01 | 2026-05-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,148,000 | 300,000 | 1.66 | 0.01 | 2026-05-27 | |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 450,000 | 300,000 | 0.01 | 0.01 | 2026-05-27 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,111,000 | 280,000 | 0.02 | 0.01 | 2026-05-27 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,560,000 | 205,000 | 0.23 | 0.00 | 2026-05-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 91,119,251 | 196,000 | 1.99 | 0.00 | 2026-05-27 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,113,000 | 135,000 | 0.07 | 0.00 | 2026-05-27 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,737,000 | 128,000 | 0.52 | 0.00 | 2026-05-27 | |
| 19 | C00111 | SOCIETE GENERALE | 1,619,000 | 120,000 | 0.04 | 0.00 | 2026-05-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,735,000 | 114,000 | 0.17 | 0.00 | 2026-05-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,963,000 | 109,000 | 0.17 | 0.00 | 2026-05-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,119,000 | 100,000 | 0.26 | 0.00 | 2026-05-27 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 29,170,000 | 79,000 | 0.64 | 0.00 | 2026-05-27 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 1,305,000 | 70,000 | 0.03 | 0.00 | 2026-05-27 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,006,000 | 69,000 | 0.33 | 0.00 | 2026-05-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,211,000 | 68,000 | 0.11 | 0.00 | 2026-05-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,143,000 | 50,000 | 0.13 | 0.00 | 2026-05-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,214,000 | 40,000 | 0.09 | 0.00 | 2026-05-27 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,915,000 | 40,000 | 0.04 | 0.00 | 2026-05-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,396,000 | 34,000 | 0.25 | 0.00 | 2026-05-27 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,649,000 | 33,000 | 0.36 | 0.00 | 2026-05-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,309,415 | 32,000 | 0.05 | 0.00 | 2026-05-27 | |
| 33 | B02159 | USMART SECURITIES LTD | 720,000 | 27,000 | 0.02 | 0.00 | 2026-05-27 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 8,551,000 | 22,000 | 0.19 | 0.00 | 2026-05-27 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,715,760 | 20,000 | 0.15 | 0.00 | 2026-05-27 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,044,000 | 18,000 | 0.15 | 0.00 | 2026-05-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,092 | 12,000 | 0.06 | 0.00 | 2026-05-27 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2026-05-27 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,000 | 6,000 | 0.00 | 0.00 | 2026-05-27 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,243,000 | 4,000 | 0.03 | 0.00 | 2026-05-27 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 583,000 | 3,000 | 0.01 | 0.00 | 2026-05-27 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 13,671,000 | 1,000 | 0.30 | 0.00 | 2026-05-27 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2026-05-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 870 | 15 | 0.00 | 0.00 | 2026-05-27 | |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 231,000 | -1,000 | 0.01 | -0.00 | 2026-05-27 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,610,000 | -1,000 | 0.41 | -0.00 | 2026-05-27 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | -30,000 | 0.01 | -0.00 | 2026-05-27 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,568,000 | -128,000 | 0.12 | -0.00 | 2026-05-27 | |
| 50 | B01610 | KGI ASIA LTD | 2,591,000 | -246,000 | 0.06 | -0.01 | 2026-05-27 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,695,000 | -350,000 | 0.04 | -0.01 | 2026-05-27 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,991,000 | -474,000 | 0.04 | -0.01 | 2026-05-27 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -479,668 | 0.00 | -0.01 | 2026-05-27 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,511,839 | -1,240,000 | 2.08 | -0.03 | 2026-05-27 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,153,000 | -2,406,000 | 0.18 | -0.05 | 2026-05-27 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,152,358,994 | -16,884,015 | 25.15 | -0.37 | 2026-05-27 | |
| 56 | Total changed named holdings | 2,641,946,297 | 0 | 57.66 | 0.00 | |||
| 149 | Unchanged named holdings | 857,368,065 | 0 | 18.71 | 0.00 | |||
| 205 | Total named holdings | 3,499,314,362 | 0 | 76.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | |||
| 218 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 75,256,030 |
| Turnover | 90,881,764 |
| Average price | 1.208 |
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