COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,619,000 | 8,406,000 | 11.58 | 0.18 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,592,839 | 3,949,000 | 1.96 | 0.09 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,835,872 | 1,242,000 | 0.11 | 0.03 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,996,000 | 1,234,000 | 0.07 | 0.03 | 2026-04-02 | |
| 5 | B01610 | KGI ASIA LTD | 3,073,000 | 371,000 | 0.07 | 0.01 | 2026-04-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,150,000 | 223,000 | 0.33 | 0.00 | 2026-04-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,542,000 | 177,000 | 0.51 | 0.00 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 3,955,986 | 174,522 | 0.09 | 0.00 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,357,000 | 145,000 | 0.12 | 0.00 | 2026-04-02 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 886,000 | 120,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,532,000 | 110,000 | 0.54 | 0.00 | 2026-04-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,079,000 | 110,000 | 0.26 | 0.00 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,870,000 | 89,000 | 1.61 | 0.00 | 2026-04-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,519,000 | 80,000 | 0.32 | 0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,618,000 | 61,000 | 0.23 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 29,803,000 | 54,000 | 0.65 | 0.00 | 2026-04-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,474,000 | 44,000 | 0.16 | 0.00 | 2026-04-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,684,000 | 40,000 | 0.06 | 0.00 | 2026-04-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,902,000 | 30,000 | 0.09 | 0.00 | 2026-04-02 | |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,031,000 | 26,000 | 0.04 | 0.00 | 2026-04-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,081,415 | 24,000 | 0.05 | 0.00 | 2026-04-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,150,000 | 20,000 | 0.09 | 0.00 | 2026-04-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,211,760 | 20,000 | 0.14 | 0.00 | 2026-04-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,322,000 | 20,000 | 0.25 | 0.00 | 2026-04-02 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 223,000 | 18,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,348,000 | 18,000 | 0.05 | 0.00 | 2026-04-02 | |
| 27 | B01458 | YICKO SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,144,700 | 11,000 | 0.81 | 0.00 | 2026-04-02 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 256,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 884,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,475,016 | -6,000 | 0.32 | -0.00 | 2026-04-02 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,847,000 | -133,000 | 0.17 | -0.00 | 2026-04-02 | |
| 37 | C00111 | SOCIETE GENERALE | 1,214,000 | -214,000 | 0.03 | -0.00 | 2026-04-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,762,000 | -293,000 | 16.04 | -0.01 | 2026-04-02 | |
| 39 | C00010 | CITIBANK N.A. | 57,015,559 | -446,330 | 1.24 | -0.01 | 2026-04-02 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,179,137,009 | -471,000 | 25.73 | -0.01 | 2026-04-02 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,876,506 | -478,552 | 0.22 | -0.01 | 2026-04-02 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 8,402,000 | -504,000 | 0.18 | -0.01 | 2026-04-02 | |
| 43 | B01130 | BOCI SECURITIES LTD | 93,832,251 | -851,000 | 2.05 | -0.02 | 2026-04-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,675,418 | -3,630,640 | 5.25 | -0.08 | 2026-04-02 | |
| 45 | C00016 | DBS BANK LTD | 27,945,000 | -9,811,000 | 0.61 | -0.21 | 2026-04-02 | |
| 45 | Total changed named holdings | 3,302,314,331 | 0 | 72.07 | 0.00 | |||
| 159 | Unchanged named holdings | 196,986,031 | 0 | 4.30 | 0.00 | |||
| 204 | Total named holdings | 3,499,300,362 | 0 | 76.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 3,500,287,362 | 0 | 76.39 | 0.00 | |||
| Securities not in CCASS | 1,081,710,961 | 0 | 23.61 | 0.00 | ||||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 56,194,000 |
| Turnover | 71,983,031 |
| Average price | 1.281 |
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