Dekon Food and Agriculture Group: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02419	2023-12-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	13,675,631	8.80
Brokers	19,867,432	12.78
Other intermediaries	114,261,881	73.52
Intermediaries	147,804,944	95.10
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	147,804,944	95.10
Securities not in CCASS	7,619,810	4.90
Issued securities	155,424,754	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	75,362,484	2026-01-30	48.49	48.49
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	21,873,797	2026-02-02	14.07	62.56
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	17,025,600	2026-02-02	10.95	73.52
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,921,500	2026-02-02	4.45	77.97
5	C00010	CITIBANK N.A.	5,298,973	2026-02-02	3.41	81.38
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,294,193	2026-02-02	3.41	84.78
7	B01955	FUTU SECURITIES INTERNATIONAL	4,282,700	2026-02-02	2.76	87.54
8	C00016	DBS BANK LTD	2,257,500	2026-01-29	1.45	88.99
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,241,700	2026-01-27	1.44	90.44
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,165,800	2026-02-02	1.39	91.83
11	B01901	CMB INTERNATIONAL SECURITIES LTD	1,089,500	2026-01-26	0.70	92.53
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	793,542	2026-02-02	0.51	93.04
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	529,300	2025-12-30	0.34	93.38
14	B01224	MERRILL LYNCH FAR EAST LTD	418,600	2026-02-02	0.27	93.65
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	295,500	2026-01-29	0.19	93.84
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	230,000	2025-11-10	0.15	93.99
17	B01832	MIZUHO SECURITIES ASIA LTD	194,000	2026-01-06	0.12	94.11
18	C00093	BNP PARIBAS	171,065	2026-02-02	0.11	94.22
19	B01695	DAH SING SECURITIES LTD	168,700	2026-01-15	0.11	94.33
20	C00033	BANK OF CHINA (HONG KONG) LTD	118,800	2026-01-30	0.08	94.41
21	C00088	CHINA MERCHANTS BANK CO LTD	110,000	2026-02-02	0.07	94.48
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	108,500	2026-02-02	0.07	94.55
23	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	106,000	2025-08-18	0.07	94.62
24	B01161	UBS SECURITIES HONG KONG LTD	87,300	2026-02-02	0.06	94.67
25	B02032	FORTHRIGHT SECURITIES CO LTD	86,800	2026-01-20	0.06	94.73
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	70,400	2026-01-26	0.05	94.77
27	B02219	TRADEGO MARKETS LIMITED	68,000	2026-02-02	0.04	94.82
28	B01284	HANG SENG SECURITIES LTD	49,000	2026-01-29	0.03	94.85
29	C00042	CMB WING LUNG BANK LTD	39,400	2026-02-02	0.03	94.87
30	B01962	CHINA SECURITIES (INTERNATIONAL)	39,200	2025-12-23	0.03	94.90
31	B01130	BOCI SECURITIES LTD	32,400	2026-02-02	0.02	94.92
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	26,600	2026-02-02	0.02	94.94
33	B01727	ICBC (ASIA) SECURITIES LTD	23,500	2026-02-02	0.02	94.95
34	B02195	LONG BRIDGE HK LTD	21,000	2026-02-02	0.01	94.97
35	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2025-10-02	0.01	94.98
36	B01905	SDIC SECURITIES (HONG KONG) LTD	19,000	2026-01-29	0.01	94.99
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,600	2026-01-21	0.01	95.00
38	B02175	WEBULL SECURITIES LTD	13,100	2026-01-22	0.01	95.01
39	B02159	USMART SECURITIES LTD	11,000	2026-02-02	0.01	95.02
40	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000	2026-02-02	0.01	95.02
41	B01610	KGI ASIA LTD	8,300	2026-02-02	0.01	95.03
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,500	2026-02-02	0.00	95.03
43	B01555	ABN AMRO CLEARING HONG KONG LTD	7,100	2026-02-02	0.00	95.04
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000	2025-09-03	0.00	95.04
45	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,800	2026-02-02	0.00	95.05
46	C00003	THE BANK OF EAST ASIA LTD	5,700	2025-12-12	0.00	95.05
47	B01584	CHIEF SECURITIES LTD	5,200	2026-01-26	0.00	95.05
48	B01963	TFI SECURITIES AND FUTURES LTD	5,100	2026-01-20	0.00	95.06
49	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	5,000	2026-01-23	0.00	95.06
50	B01289	SOUTH CHINA SECURITIES LTD	5,000	2026-01-09	0.00	95.06
51	C00028	NANYANG COMMERCIAL BANK LTD	4,800	2026-01-22	0.00	95.07
52	C00037	SHANGHAI COMMERCIAL BANK LTD	4,800	2025-12-08	0.00	95.07
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000	2026-02-02	0.00	95.07
54	B01904	VALUABLE CAPITAL LTD	3,700	2026-01-27	0.00	95.07
55	B01885	HAFOO SECURITIES LTD	3,600	2026-01-22	0.00	95.08
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,400	2026-01-07	0.00	95.08
57	B02102	ZINVEST GLOBAL LTD	3,300	2026-01-26	0.00	95.08
58	B01183	CHONG HING SECURITIES LTD	3,100	2026-01-23	0.00	95.08
59	B01338	EMPEROR SECURITIES LTD	2,800	2026-01-23	0.00	95.08
60	B02206	ZIRCON SECURITIES (HK) LTD	2,700	2026-01-12	0.00	95.09
61	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,400	2026-02-02	0.00	95.09
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,100	2025-11-03	0.00	95.09
63	B01814	WELL LINK SECURITIES LTD	2,100	2026-01-27	0.00	95.09
64	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2026-02-02	0.00	95.09
65	B01497	SINOPAC SECURITIES (ASIA) LTD	1,300	2025-10-17	0.00	95.09
66	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,200	2025-09-22	0.00	95.09
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2026-02-02	0.00	95.09
68	C00048	CHIYU BANKING CORPORATION LTD	1,000	2026-01-08	0.00	95.09
69	B01848	CATHAY SECURITIES (HONG KONG) LTD	700	2026-01-12	0.00	95.09
70	B01700	REALINK FINANCIAL TRADE LTD	700	2026-01-12	0.00	95.09
71	B02183	SPDB INTERNATIONAL SECURITIES LTD	700	2026-01-08	0.00	95.09
72	B02208	CN FIRST INTERNATIONAL FUTURES LTD	500	2025-11-13	0.00	95.10
73	B01615	KAM FAI SECURITIES CO LTD	500	2025-07-15	0.00	95.10
74	C00015	DBS BANK (HONG KONG) LTD	400	2026-01-27	0.00	95.10
75	B01118	EAST ASIA SECURITIES CO LTD	400	2025-09-25	0.00	95.10
76	B02120	LIVERMORE HOLDINGS LTD	400	2026-01-08	0.00	95.10
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300	2026-01-21	0.00	95.10
78	B01938	CHINA INDUSTRIAL SECURITIES	200	2026-01-21	0.00	95.10
79	B01853	CMBC SECURITIES CO LTD	200	2025-10-09	0.00	95.10
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200	2025-07-29	0.00	95.10
81	B02047	EDDID SECURITIES AND FUTURES LTD	200	2025-10-02	0.00	95.10
82	B01423	PRUDENTIAL BROKERAGE LTD	105	2025-11-13	0.00	95.10
83	B02198	CITRUS SECURITIES LTD	100	2025-04-14	0.00	95.10
84	B01601	CSC SECURITIES (HK) LTD	100	2026-02-02	0.00	95.10
85	B01769	ONE CHINA SECURITIES LTD	84	2026-01-30	0.00	95.10
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	79	2026-01-02	0.00	95.10
87	B01824	INSTINET PACIFIC LTD	22	2026-01-30	0.00	95.10
87		Total named holdings	147,804,944		95.10
0		Unnamed Investor Partipants	0		0.00
87		Total in CCASS	147,804,944		95.10
		Securities not in CCASS	7,619,810		4.90
		Issued securities	155,424,754	2026-01-30	100.00

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