YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2003-04-22 | 2011-01-18 | 2011-01-19 | |
| HK Main | 02218 | 2011-01-19 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,504,020 | 144,500 | 10.62 | 0.20 | 2025-09-04 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 144,700 | 60,000 | 0.20 | 0.08 | 2025-09-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,748,312 | 49,500 | 10.97 | 0.07 | 2025-09-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,326,000 | 42,500 | 4.71 | 0.06 | 2025-09-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,300 | 30,000 | 0.09 | 0.04 | 2025-09-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,500 | 28,500 | 0.40 | 0.04 | 2025-09-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,895,500 | 23,500 | 2.68 | 0.03 | 2025-09-04 | |
| 8 | B01610 | KGI ASIA LTD | 8,373,600 | 10,000 | 11.85 | 0.01 | 2025-09-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 4,500 | 0.02 | 0.01 | 2025-09-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 375,500 | 3,500 | 0.53 | 0.00 | 2025-09-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,500 | 2,000 | 0.01 | 0.00 | 2025-09-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,100 | 2,000 | 0.12 | 0.00 | 2025-09-04 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | 1,000 | 0.01 | 0.00 | 2025-09-04 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 1,000 | 0.01 | 0.00 | 2025-09-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 105,600 | 500 | 0.15 | 0.00 | 2025-09-04 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,500 | 500 | 0.03 | 0.00 | 2025-09-04 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2025-09-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | -500 | 0.00 | -0.00 | 2025-09-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,300 | -1,000 | 0.10 | -0.00 | 2025-09-04 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 73,000 | -1,000 | 0.10 | -0.00 | 2025-09-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 44,900 | -2,500 | 0.06 | -0.00 | 2025-09-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,200 | -2,500 | 0.07 | -0.00 | 2025-09-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,610 | -3,500 | 1.03 | -0.00 | 2025-09-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,998 | -5,500 | 0.05 | -0.01 | 2025-09-04 | |
| 25 | C00093 | BNP PARIBAS | 5,225 | -31,700 | 0.01 | -0.04 | 2025-09-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,565,875 | -40,500 | 3.63 | -0.06 | 2025-09-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 237,300 | -41,000 | 0.34 | -0.06 | 2025-09-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,600 | -42,000 | 1.02 | -0.06 | 2025-09-04 | |
| 29 | C00010 | CITIBANK N.A. | 1,092,693 | -231,300 | 1.55 | -0.33 | 2025-09-04 | |
| 29 | Total changed named holdings | 35,595,333 | 0 | 50.37 | 0.00 | |||
| 93 | Unchanged named holdings | 31,423,406 | 0 | 44.47 | 0.00 | |||
| 122 | Total named holdings | 67,018,739 | 0 | 94.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,200 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 67,022,939 | 0 | 94.85 | 0.00 | |||
| Securities not in CCASS | 3,641,061 | 0 | 5.15 | 0.00 | ||||
| Issued securities | 70,664,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 825,000 |
| Turnover | 13,813,125 |
| Average price | 16.743 |
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