Anjoy Foods Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02648 | 2025-07-04 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,800 | 281,200 | 0.75 | 0.70 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,934,045 | 95,700 | 9.84 | 0.24 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,523,100 | 22,900 | 23.81 | 0.06 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 6,900 | 0.02 | 0.02 | 2026-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 37,800 | 4,900 | 0.09 | 0.01 | 2026-02-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,200 | 800 | 0.03 | 0.00 | 2026-02-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,800 | 800 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,700 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23 | -38 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500 | -100 | 0.02 | -0.00 | 2026-02-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,500 | -100 | 0.03 | -0.00 | 2026-02-02 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 1,600 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 6,000 | -100 | 0.02 | -0.00 | 2026-02-02 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 2,100 | -300 | 0.01 | -0.00 | 2026-02-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,300 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 118,300 | -400 | 0.30 | -0.00 | 2026-02-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 171,200 | -600 | 0.43 | -0.00 | 2026-02-02 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,500 | -800 | 0.22 | -0.00 | 2026-02-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,900 | -1,000 | 0.07 | -0.00 | 2026-02-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,500 | -1,400 | 0.40 | -0.00 | 2026-02-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,700 | -1,700 | 1.35 | -0.00 | 2026-02-02 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2026-02-02 | |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,500 | -2,500 | 0.01 | -0.01 | 2026-02-02 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,300 | -2,600 | 0.05 | -0.01 | 2026-02-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,200 | -3,300 | 0.15 | -0.01 | 2026-02-02 | |
| 29 | C00093 | BNP PARIBAS | 1,024,968 | -10,780 | 2.56 | -0.03 | 2026-02-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,200 | -13,900 | 2.23 | -0.03 | 2026-02-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,481 | -18,162 | 3.77 | -0.05 | 2026-02-02 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,423,897 | -21,300 | 18.56 | -0.05 | 2026-02-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,557,400 | -25,000 | 6.39 | -0.06 | 2026-02-02 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,797,509 | -44,800 | 9.50 | -0.11 | 2026-02-02 | |
| 35 | C00010 | CITIBANK N.A. | 2,280,987 | -262,220 | 5.70 | -0.66 | 2026-02-02 | |
| 35 | Total changed named holdings | 34,535,210 | 0 | 86.35 | 0.00 | |||
| 63 | Unchanged named holdings | 5,457,290 | 0 | 13.65 | 0.00 | |||
| 98 | Total named holdings | 39,992,500 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 39,992,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 2,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 39,994,700 | 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 | 2026-01-29 |
| Volume | 268,562 |
| Turnover | 21,063,546 |
| Average price | 78.431 |
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