CCASS holding changes

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	Docs
HK Main	02218	2011-01-19			Docs

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	C00093	BNP PARIBAS	122,479	49,500	0.19	0.08	2026-02-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,244,675	22,000	3.53	0.03	2026-02-02
3	B01955	FUTU SECURITIES INTERNATIONAL	621,510	12,000	0.98	0.02	2026-02-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	69,300	8,000	0.11	0.01	2026-02-02
5	B02206	ZIRCON SECURITIES (HK) LTD	83,500	7,000	0.13	0.01	2026-02-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,263,900	1,000	3.56	0.00	2026-02-02
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,300	1,000	0.05	0.00	2026-02-02
8	B01584	CHIEF SECURITIES LTD	54,400	-500	0.09	-0.00	2026-02-02
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	29,500	-1,000	0.05	-0.00	2026-02-02
10	B01224	MERRILL LYNCH FAR EAST LTD	11,498	-1,000	0.02	-0.00	2026-02-02
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	98,600	-1,500	0.15	-0.00	2026-02-02
12	C00010	CITIBANK N.A.	791,939	-2,000	1.24	-0.00	2026-02-02
13	B01904	VALUABLE CAPITAL LTD	12,000	-2,000	0.02	-0.00	2026-02-02
14	C00028	NANYANG COMMERCIAL BANK LTD	48,200	-3,000	0.08	-0.00	2026-02-02
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	8,286,000	-44,000	13.02	-0.07	2026-02-02
16	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	7,082,520	-45,500	11.13	-0.07	2026-02-02
16		Total changed named holdings	21,849,321	0	34.33	0.00
99		Unchanged named holdings	41,729,418	0	65.56	0.00
115		Total named holdings	63,578,739	0	99.88	0.00
2		Unnamed Investor Participants	4,200	0	0.01	0.00
117		Total securities in CCASS	63,582,939	0	99.89	0.00
		Securities not in CCASS	69,061	0	0.11	0.00
		Issued securities	63,652,000	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.