Anjoy Foods Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02648 | 2025-07-04 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 7,143,846 | 48,800 | 17.86 | 0.12 | 2026-07-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,700 | 46,300 | 2.05 | 0.12 | 2026-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,100 | 7,100 | 0.51 | 0.02 | 2026-07-13 | |
| 4 | C00111 | SOCIETE GENERALE | 17,200 | 6,700 | 0.04 | 0.02 | 2026-07-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,475,676 | 6,600 | 6.19 | 0.02 | 2026-07-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,959 | 6,500 | 1.87 | 0.02 | 2026-07-13 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,700 | 5,000 | 0.04 | 0.01 | 2026-07-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,002,602 | 1,900 | 17.51 | 0.00 | 2026-07-13 | |
| 9 | B01610 | KGI ASIA LTD | 6,600 | 1,600 | 0.02 | 0.00 | 2026-07-13 | |
| 10 | C00010 | CITIBANK N.A. | 3,981,316 | 870 | 9.95 | 0.00 | 2026-07-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | 700 | 0.01 | 0.00 | 2026-07-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,875 | 700 | 0.67 | 0.00 | 2026-07-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,700 | 500 | 0.04 | 0.00 | 2026-07-13 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,200 | 500 | 0.01 | 0.00 | 2026-07-13 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,300 | 500 | 0.00 | 0.00 | 2026-07-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,344,600 | 400 | 3.36 | 0.00 | 2026-07-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,360 | 100 | 0.08 | 0.00 | 2026-07-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14 | -23 | 0.00 | -0.00 | 2026-07-13 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,600 | -100 | 0.04 | -0.00 | 2026-07-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 171,200 | -500 | 0.43 | -0.00 | 2026-07-13 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,677 | -2,477 | 6.55 | -0.01 | 2026-07-13 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 103,200 | -3,900 | 0.26 | -0.01 | 2026-07-13 | |
| 24 | C00093 | BNP PARIBAS | 1,047,323 | -17,570 | 2.62 | -0.04 | 2026-07-13 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,794,562 | -28,900 | 26.99 | -0.07 | 2026-07-13 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,500 | -80,300 | 1.31 | -0.20 | 2026-07-13 | |
| 26 | Total changed named holdings | 39,354,010 | 0 | 98.40 | 0.00 | |||
| 75 | Unchanged named holdings | 638,690 | 0 | 1.60 | 0.00 | |||
| 101 | Total named holdings | 39,992,700 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 440,623 |
| Turnover | 29,325,830 |
| Average price | 66.555 |
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