COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 574,897,000 | 3,463,000 | 12.55 | 0.08 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 64,483,826 | 2,833,781 | 1.41 | 0.06 | 2026-05-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,203,000 | 923,000 | 0.03 | 0.02 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,751,839 | 921,000 | 2.11 | 0.02 | 2026-05-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,109,700 | 799,000 | 0.85 | 0.02 | 2026-05-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,668 | 479,668 | 0.01 | 0.01 | 2026-05-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,000 | 427,000 | 0.03 | 0.01 | 2026-05-26 | |
| 8 | C00093 | BNP PARIBAS | 3,833,897 | 370,151 | 0.08 | 0.01 | 2026-05-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,616,000 | 181,000 | 0.36 | 0.00 | 2026-05-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,621,000 | 84,000 | 0.17 | 0.00 | 2026-05-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,611,000 | 80,000 | 0.56 | 0.00 | 2026-05-26 | |
| 12 | B02159 | USMART SECURITIES LTD | 693,000 | 64,000 | 0.02 | 0.00 | 2026-05-26 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 1,235,000 | 40,000 | 0.03 | 0.00 | 2026-05-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,559,000 | 40,000 | 0.23 | 0.00 | 2026-05-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,887,000 | 30,000 | 0.08 | 0.00 | 2026-05-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,609,000 | 14,000 | 0.52 | 0.00 | 2026-05-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,091,000 | 12,000 | 0.63 | 0.00 | 2026-05-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,768,000 | 10,000 | 0.06 | 0.00 | 2026-05-26 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,268,000 | 10,000 | 0.03 | 0.00 | 2026-05-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,143,000 | 10,000 | 0.11 | 0.00 | 2026-05-26 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,978,000 | 10,000 | 0.06 | 0.00 | 2026-05-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,277,415 | 4,000 | 0.05 | 0.00 | 2026-05-26 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,465,000 | 4,000 | 0.05 | 0.00 | 2026-05-26 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,045,000 | 2,000 | 0.04 | 0.00 | 2026-05-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,611,000 | -4,000 | 0.41 | -0.00 | 2026-05-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,854,000 | -10,000 | 0.17 | -0.00 | 2026-05-26 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,696,000 | -12,000 | 0.12 | -0.00 | 2026-05-26 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,355,000 | -18,000 | 0.23 | -0.00 | 2026-05-26 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 721,000 | -38,000 | 0.02 | -0.00 | 2026-05-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,149,563 | -63,000 | 0.20 | -0.00 | 2026-05-26 | |
| 32 | B01130 | BOCI SECURITIES LTD | 90,923,251 | -92,000 | 1.98 | -0.00 | 2026-05-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,848,000 | -98,000 | 1.66 | -0.00 | 2026-05-26 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,136,016 | -108,000 | 0.44 | -0.00 | 2026-05-26 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,026,000 | -145,000 | 0.15 | -0.00 | 2026-05-26 | |
| 36 | C00016 | DBS BANK LTD | 31,289,000 | -250,000 | 0.68 | -0.01 | 2026-05-26 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,792,092 | -300,000 | 0.06 | -0.01 | 2026-05-26 | |
| 38 | B01610 | KGI ASIA LTD | 2,837,000 | -410,000 | 0.06 | -0.01 | 2026-05-26 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,169,243,009 | -3,057,000 | 25.52 | -0.07 | 2026-05-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,375,406 | -6,210,600 | 4.22 | -0.14 | 2026-05-26 | |
| 40 | Total changed named holdings | 2,566,060,682 | 0 | 56.00 | 0.00 | |||
| 165 | Unchanged named holdings | 933,253,680 | 0 | 20.37 | 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 | 2026-05-21 |
| Volume | 20,665,000 |
| Turnover | 25,982,497 |
| Average price | 1.257 |
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