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 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,366,075 | 156,000 | 3.72 | 0.25 | 2026-05-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,500 | 119,500 | 0.91 | 0.19 | 2026-05-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,203,500 | 90,000 | 11.32 | 0.14 | 2026-05-20 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 104,000 | 90,000 | 0.16 | 0.14 | 2026-05-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | 70,000 | 0.11 | 0.11 | 2026-05-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 571,500 | 44,500 | 0.90 | 0.07 | 2026-05-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,233 | 24,183 | 0.76 | 0.04 | 2026-05-20 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 93,000 | 16,000 | 0.15 | 0.03 | 2026-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | 11,000 | 0.42 | 0.02 | 2026-05-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,600 | 10,500 | 1.18 | 0.02 | 2026-05-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 94,600 | 5,500 | 0.15 | 0.01 | 2026-05-20 | |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 87,500 | 5,000 | 0.14 | 0.01 | 2026-05-20 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2026-05-20 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 1,500 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,398,800 | 1,000 | 19.48 | 0.00 | 2026-05-20 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,300 | 1,000 | 0.72 | 0.00 | 2026-05-20 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,500 | 1,000 | 0.05 | 0.00 | 2026-05-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 86,200 | 500 | 0.14 | 0.00 | 2026-05-20 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 77 | -183 | 0.00 | -0.00 | 2026-05-20 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | -2,500 | 0.00 | -0.00 | 2026-05-20 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | -4,000 | 0.01 | -0.01 | 2026-05-20 | |
| 23 | C00093 | BNP PARIBAS | 35,136 | -8,710 | 0.06 | -0.01 | 2026-05-20 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | -9,000 | 0.11 | -0.01 | 2026-05-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,998 | -43,500 | 0.03 | -0.07 | 2026-05-20 | |
| 26 | C00010 | CITIBANK N.A. | 701,182 | -162,790 | 1.10 | -0.26 | 2026-05-20 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,549,020 | -421,500 | 10.29 | -0.66 | 2026-05-20 | |
| 27 | Total changed named holdings | 33,038,221 | 0 | 51.90 | 0.00 | |||
| 86 | Unchanged named holdings | 30,542,968 | 0 | 47.98 | 0.00 | |||
| 113 | Total named holdings | 63,581,189 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 63,583,389 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 68,611 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 63,652,000 | 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 | 2026-05-18 |
| Volume | 3,042,183 |
| Turnover | 55,471,813 |
| Average price | 18.234 |
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