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 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,510 | 82,000 | 1.10 | 0.13 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,164,020 | 63,500 | 11.25 | 0.10 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,998 | 4,500 | 0.03 | 0.01 | 2026-02-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,200 | 1,000 | 0.08 | 0.00 | 2026-02-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B02159 | USMART SECURITIES LTD | 10,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,800 | 500 | 0.11 | 0.00 | 2026-02-04 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 312 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 468 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,409,400 | -200 | 19.50 | -0.00 | 2026-02-04 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 5,500 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 12 | C00010 | CITIBANK N.A. | 789,339 | -600 | 1.24 | -0.00 | 2026-02-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,100 | -1,000 | 0.22 | -0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,600 | -1,500 | 0.05 | -0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,300 | -1,500 | 0.63 | -0.00 | 2026-02-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,100 | -2,500 | 0.15 | -0.00 | 2026-02-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 98,600 | -5,000 | 0.15 | -0.01 | 2026-02-04 | |
| 18 | C00093 | BNP PARIBAS | 91,479 | -13,000 | 0.14 | -0.02 | 2026-02-04 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,500 | -35,000 | 0.02 | -0.05 | 2026-02-04 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,288,000 | -39,000 | 13.02 | -0.06 | 2026-02-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,176,175 | -54,000 | 3.42 | -0.08 | 2026-02-04 | |
| 21 | Total changed named holdings | 32,549,401 | 0 | 51.14 | 0.00 | |||
| 93 | Unchanged named holdings | 31,029,338 | 0 | 48.75 | 0.00 | |||
| 114 | Total named holdings | 63,578,739 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,200 | 0 | 0.01 | 0.00 | |||
| 116 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 515,800 |
| Turnover | 7,997,980 |
| Average price | 15.506 |
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