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 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 2,767,475 | 209,130 | 4.35 | 0.33 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,230 | 104,000 | 0.35 | 0.16 | 2026-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,277,000 | 18,000 | 2.01 | 0.03 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,383,475 | 17,000 | 3.74 | 0.03 | 2026-07-06 | |
| 5 | C00093 | BNP PARIBAS | 152,011 | 12,370 | 0.24 | 0.02 | 2026-07-06 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 12,500 | 9,000 | 0.02 | 0.01 | 2026-07-06 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | 6,500 | 0.01 | 0.01 | 2026-07-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | 5,000 | 1.02 | 0.01 | 2026-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,000 | 4,500 | 0.66 | 0.01 | 2026-07-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,300 | 3,000 | 0.08 | 0.00 | 2026-07-06 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,200 | 2,000 | 0.42 | 0.00 | 2026-07-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,460 | 1,000 | 0.74 | 0.00 | 2026-07-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 785,500 | 1,000 | 1.23 | 0.00 | 2026-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 188,400 | 500 | 0.30 | 0.00 | 2026-07-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 86,300 | -500 | 0.14 | -0.00 | 2026-07-06 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 20,000 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,200 | -1,000 | 0.50 | -0.00 | 2026-07-06 | |
| 20 | B02159 | USMART SECURITIES LTD | 26,500 | -1,500 | 0.04 | -0.00 | 2026-07-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,100 | -3,000 | 0.19 | -0.00 | 2026-07-06 | |
| 22 | B01610 | KGI ASIA LTD | 12,104,600 | -3,500 | 19.02 | -0.01 | 2026-07-06 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,800 | -5,000 | 0.26 | -0.01 | 2026-07-06 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 15,500 | -8,500 | 0.02 | -0.01 | 2026-07-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 216,600 | -11,000 | 0.34 | -0.02 | 2026-07-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 356,300 | -16,000 | 0.56 | -0.03 | 2026-07-06 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,797,020 | -19,500 | 2.82 | -0.03 | 2026-07-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,000 | -40,000 | 0.20 | -0.06 | 2026-07-06 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -60,500 | 0.04 | -0.10 | 2026-07-06 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,000 | -77,500 | 0.35 | -0.12 | 2026-07-06 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,815,000 | -147,000 | 12.28 | -0.23 | 2026-07-06 | |
| 31 | Total changed named holdings | 33,088,971 | 0 | 51.98 | 0.00 | |||
| 80 | Unchanged named holdings | 24,192,218 | 0 | 38.01 | 0.00 | |||
| 111 | Total named holdings | 57,281,189 | 0 | 89.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 57,283,389 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 6,368,611 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 63,652,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,481,000 |
| Turnover | 25,134,750 |
| Average price | 16.971 |
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