Anjoy Foods Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02648 | 2025-07-04 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 1,313,700 | 1,099,857 | 3.28 | 2.75 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 2,124,300 | 1,070,810 | 5.31 | 2.68 | 2026-05-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,376,197 | 105,500 | 13.44 | 0.26 | 2026-05-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,339,462 | 100,900 | 28.35 | 0.25 | 2026-05-26 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,600 | 5,000 | 0.05 | 0.01 | 2026-05-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 205,800 | 500 | 0.51 | 0.00 | 2026-05-26 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,300 | 500 | 0.04 | 0.00 | 2026-05-26 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 13,600 | 100 | 0.03 | 0.00 | 2026-05-26 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 700 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 62 | 54 | 0.00 | 0.00 | 2026-05-26 | |
| 11 | B01610 | KGI ASIA LTD | 5,000 | -300 | 0.01 | -0.00 | 2026-05-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,100 | -700 | 1.26 | -0.00 | 2026-05-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,359 | -1,000 | 1.38 | -0.00 | 2026-05-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,100 | -3,000 | 0.66 | -0.01 | 2026-05-26 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,300 | -4,100 | 0.01 | -0.01 | 2026-05-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,272,676 | -5,300 | 8.18 | -0.01 | 2026-05-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,698,188 | -6,454 | 6.75 | -0.02 | 2026-05-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,347,147 | -25,778 | 18.37 | -0.06 | 2026-05-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,400 | -52,822 | 1.90 | -0.13 | 2026-05-26 | |
| 20 | C00010 | CITIBANK N.A. | 2,171,645 | -2,283,867 | 5.43 | -5.71 | 2026-05-26 | |
| 20 | Total changed named holdings | 37,984,636 | 0 | 94.97 | 0.00 | |||
| 74 | Unchanged named holdings | 2,008,064 | 0 | 5.02 | 0.00 | |||
| 94 | Total named holdings | 39,992,700 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 39,992,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 2,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 39,994,700 | 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 | 2026-05-21 |
| Volume | 429,454 |
| Turnover | 36,090,365 |
| Average price | 84.038 |
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