Anjoy Foods Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02648  2025-07-04    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 8,973,000 22.44
Brokers 14,072,503 35.19
Other intermediaries 16,946,997 42.37
Intermediaries 39,992,500 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 39,992,500 99.99
Securities not in CCASS 2,200 0.01
Issued securities 39,994,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,523,100 2026-02-02 23.81 23.81
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,423,897 2026-02-02 18.56 42.37
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,934,045 2026-02-02 9.84 52.21
4 B01955 FUTU SECURITIES INTERNATIONAL 3,797,509 2026-02-02 9.50 61.70
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,783,600 2026-01-28 6.96 68.66
6 B01161 UBS SECURITIES HONG KONG LTD 2,557,400 2026-02-02 6.39 75.06
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,293,700 2026-01-27 5.74 80.79
8 C00010 CITIBANK N.A. 2,280,987 2026-02-02 5.70 86.50
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,506,481 2026-02-02 3.77 90.26
10 C00093 BNP PARIBAS 1,024,968 2026-02-02 2.56 92.83
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 892,200 2026-02-02 2.23 95.06
12 C00033 BANK OF CHINA (HONG KONG) LTD 540,700 2026-02-02 1.35 96.41
13 B01224 MERRILL LYNCH FAR EAST LTD 301,800 2026-02-02 0.75 97.16
14 C00042 CMB WING LUNG BANK LTD 171,200 2026-02-02 0.43 97.59
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 158,500 2026-02-02 0.40 97.99
16 B02195 LONG BRIDGE HK LTD 118,300 2026-02-02 0.30 98.28
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 86,500 2026-02-02 0.22 98.50
18 B01353 UOB KAY HIAN (HONG KONG) LTD 61,200 2026-02-02 0.15 98.65
19 C00088 CHINA MERCHANTS BANK CO LTD 58,700 2026-01-28 0.15 98.80
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 53,600 2026-01-26 0.13 98.93
21 B01901 CMB INTERNATIONAL SECURITIES LTD 45,800 2026-01-30 0.11 99.05
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,500 2026-01-29 0.11 99.15
23 B01130 BOCI SECURITIES LTD 37,800 2026-02-02 0.09 99.25
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,900 2026-02-02 0.07 99.32
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,200 2026-01-21 0.06 99.38
26 B01885 HAFOO SECURITIES LTD 23,300 2026-01-23 0.06 99.44
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,300 2026-02-02 0.05 99.49
28 B01905 SDIC SECURITIES (HONG KONG) LTD 18,000 2026-01-30 0.05 99.53
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,900 2026-01-30 0.03 99.57
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500 2026-02-02 0.03 99.60
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,300 2026-01-06 0.03 99.63
32 B01727 ICBC (ASIA) SECURITIES LTD 12,200 2026-02-02 0.03 99.66
33 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,100 2025-12-19 0.03 99.68
34 B01788 SUNRISE SECURITIES LTD 10,000 2025-07-24 0.03 99.71
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,900 2026-01-23 0.02 99.73
36 B01555 ABN AMRO CLEARING HONG KONG LTD 8,500 2026-02-02 0.02 99.75
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,500 2026-02-02 0.02 99.77
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,800 2026-02-02 0.02 99.79
39 B02159 USMART SECURITIES LTD 6,000 2026-02-02 0.02 99.81
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,600 2026-01-27 0.01 99.82
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,500 2025-12-15 0.01 99.83
42 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,500 2026-02-02 0.01 99.85
43 B01284 HANG SENG SECURITIES LTD 5,300 2026-02-02 0.01 99.86
44 B01423 PRUDENTIAL BROKERAGE LTD 5,290 2026-01-26 0.01 99.87
45 B01584 CHIEF SECURITIES LTD 5,100 2026-01-29 0.01 99.89
46 B01184 QUAM SECURITIES LTD 3,700 2026-01-27 0.01 99.90
47 C00003 THE BANK OF EAST ASIA LTD 3,600 2025-12-22 0.01 99.90
48 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,800 2026-01-12 0.01 99.91
49 B02102 ZINVEST GLOBAL LTD 2,100 2026-02-02 0.01 99.92
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-12-22 0.01 99.92
51 B01338 EMPEROR SECURITIES LTD 2,000 2025-11-27 0.01 99.93
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2026-01-21 0.01 99.93
53 B02047 EDDID SECURITIES AND FUTURES LTD 1,900 2026-01-23 0.00 99.94
54 B01497 SINOPAC SECURITIES (ASIA) LTD 1,700 2026-01-21 0.00 99.94
55 B01904 VALUABLE CAPITAL LTD 1,700 2026-02-02 0.00 99.94
56 B02120 LIVERMORE HOLDINGS LTD 1,600 2026-02-02 0.00 99.95
57 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2026-01-15 0.00 99.95
58 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2026-01-23 0.00 99.96
59 B01938 CHINA INDUSTRIAL SECURITIES 1,400 2026-01-15 0.00 99.96
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,400 2026-01-19 0.00 99.96
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,300 2026-02-02 0.00 99.97
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2025-08-25 0.00 99.97
63 B01813 CCB INTERNATIONAL SECURITIES LTD 900 2025-08-21 0.00 99.97
64 C00037 SHANGHAI COMMERCIAL BANK LTD 800 2026-01-26 0.00 99.97
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 700 2026-01-23 0.00 99.98
66 B01129 WOCOM SECURITIES LTD 700 2025-11-14 0.00 99.98
67 C00015 DBS BANK (HONG KONG) LTD 600 2026-01-26 0.00 99.98
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 500 2026-01-12 0.00 99.98
69 B02175 WEBULL SECURITIES LTD 500 2026-01-02 0.00 99.98
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2025-07-24 0.00 99.98
71 B02032 FORTHRIGHT SECURITIES CO LTD 400 2026-01-09 0.00 99.98
72 B01963 TFI SECURITIES AND FUTURES LTD 400 2025-12-05 0.00 99.98
73 B01974 ARISTO SECURITIES LTD 300 2026-01-29 0.00 99.98
74 B01459 IFAST SECURITIES (HK) LTD 300 2025-10-20 0.00 99.99
75 B01610 KGI ASIA LTD 300 2026-02-02 0.00 99.99
76 B02128 SILVERBRICKS SECURITIES CO LTD 300 2025-08-08 0.00 99.99
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2025-12-04 0.00 99.99
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2025-11-04 0.00 99.99
79 B01886 CNI SECURITIES GROUP LTD 200 2025-08-21 0.00 99.99
80 B01695 DAH SING SECURITIES LTD 200 2026-01-16 0.00 99.99
81 B01470 HUNG SING SECURITIES LTD 200 2025-09-29 0.00 99.99
82 B01615 KAM FAI SECURITIES CO LTD 200 2025-07-04 0.00 99.99
83 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2025-11-26 0.00 99.99
84 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-01-22 0.00 99.99
85 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-01-22 0.00 99.99
86 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-01-22 0.00 99.99
87 B01328 BAN HIN SECURITIES CO LTD 100 2025-11-05 0.00 99.99
88 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-11-12 0.00 99.99
89 B01118 EAST ASIA SECURITIES CO LTD 100 2026-01-08 0.00 99.99
90 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2025-09-15 0.00 99.99
91 B01673 FULBRIGHT SECURITIES LTD 100 2025-12-09 0.00 99.99
92 B01724 RAMON INVESTMENT CO LTD 100 2025-07-04 0.00 99.99
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2026-02-02 0.00 99.99
94 B01843 TELECOM KING SECURITIES LTD 100 2025-11-17 0.00 99.99
95 B01445 VICTORY SECURITIES CO LTD 100 2025-08-14 0.00 99.99
96 B01814 WELL LINK SECURITIES LTD 100 2025-11-19 0.00 99.99
97 B01967 YUNFENG SECURITIES LTD 100 2025-10-16 0.00 99.99
98 B01769 ONE CHINA SECURITIES LTD 23 2026-02-02 0.00 99.99
98 Total named holdings 39,992,500 99.99
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 39,992,500 99.99
Securities not in CCASS 2,200 0.01
Issued securities 39,994,700 2025-12-31 100.00

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