Anjoy Foods Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02648 | 2025-07-04 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | C00010 | CITIBANK N.A. | 2,509,019 | 146,385 | 6.27 | 0.37 | 2026-04-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,388,600 | 86,600 | 30.98 | 0.22 | 2026-04-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,576 | 43,200 | 4.65 | 0.11 | 2026-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,666 | 35,800 | 1.64 | 0.09 | 2026-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,193 | 26,674 | 4.77 | 0.07 | 2026-04-08 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 24,400 | 24,400 | 0.06 | 0.06 | 2026-04-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 10,400 | 0.03 | 0.03 | 2026-04-08 | |
| 8 | C00093 | BNP PARIBAS | 798,374 | 6,315 | 2.00 | 0.02 | 2026-04-08 | |
| 9 | B01610 | KGI ASIA LTD | 2,300 | 2,300 | 0.01 | 0.01 | 2026-04-08 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,500 | 1,100 | 0.24 | 0.00 | 2026-04-08 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 102,400 | 300 | 0.26 | 0.00 | 2026-04-08 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,700 | 200 | 0.00 | 0.00 | 2026-04-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 57 | 26 | 0.00 | 0.00 | 2026-04-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500 | -100 | 0.00 | -0.00 | 2026-04-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,200 | -100 | 0.01 | -0.00 | 2026-04-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,000 | -200 | 1.43 | -0.00 | 2026-04-08 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,300 | -200 | 0.10 | -0.00 | 2026-04-08 | |
| 18 | B02159 | USMART SECURITIES LTD | 8,600 | -200 | 0.02 | -0.00 | 2026-04-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,100 | -400 | 0.43 | -0.00 | 2026-04-08 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2026-04-08 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | -500 | 0.01 | -0.00 | 2026-04-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 35,900 | -600 | 0.09 | -0.00 | 2026-04-08 | |
| 23 | C00016 | DBS BANK LTD | 8,000 | -1,700 | 0.02 | -0.00 | 2026-04-08 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,200 | -1,700 | 0.03 | -0.00 | 2026-04-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,600 | -3,700 | 1.13 | -0.01 | 2026-04-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 221,600 | -6,800 | 0.55 | -0.02 | 2026-04-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,760,800 | -12,000 | 6.90 | -0.03 | 2026-04-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,252,769 | -15,200 | 10.63 | -0.04 | 2026-04-08 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,895,159 | -104,700 | 4.74 | -0.26 | 2026-04-08 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,203,997 | -235,200 | 18.01 | -0.59 | 2026-04-08 | |
| 30 | Total changed named holdings | 37,998,910 | 0 | 95.01 | 0.00 | |||
| 66 | Unchanged named holdings | 1,993,790 | 0 | 4.99 | 0.00 | |||
| 96 | Total named holdings | 39,992,700 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 688,274 |
| Turnover | 54,562,919 |
| Average price | 79.275 |
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