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 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,659,000 | 196,500 | 12.03 | 0.31 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,581,520 | 142,500 | 13.48 | 0.22 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,500 | 8,000 | 0.06 | 0.01 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,800 | 7,000 | 0.62 | 0.01 | 2026-04-02 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 4,500 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 63,900 | 1,000 | 0.10 | 0.00 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,500 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 11,847,600 | 1,000 | 18.61 | 0.00 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,000 | 500 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 51,500 | -500 | 0.08 | -0.00 | 2026-04-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 23,500 | -1,000 | 0.04 | -0.00 | 2026-04-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,100 | -2,000 | 0.18 | -0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,510 | -8,000 | 0.78 | -0.01 | 2026-04-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,248,400 | -10,000 | 3.53 | -0.02 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,298 | -13,000 | 0.02 | -0.02 | 2026-04-02 | |
| 17 | C00093 | BNP PARIBAS | 22,636 | -70,035 | 0.04 | -0.11 | 2026-04-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,970,075 | -125,000 | 3.10 | -0.20 | 2026-04-02 | |
| 19 | C00010 | CITIBANK N.A. | 745,382 | -127,965 | 1.17 | -0.20 | 2026-04-02 | |
| 19 | Total changed named holdings | 34,313,721 | 0 | 53.91 | 0.00 | |||
| 92 | Unchanged named holdings | 29,264,968 | 0 | 45.98 | 0.00 | |||
| 111 | Total named holdings | 63,578,689 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,200 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 63,582,889 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 69,111 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 63,652,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,513,500 |
| Turnover | 23,556,300 |
| Average price | 15.564 |
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