YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08259  2003-04-22  2011-01-18  2011-01-19
HK Main 02218  2011-01-19    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 5,925,293 9.31
Brokers 41,412,871 65.06
Other intermediaries 16,240,525 25.51
Intermediaries 63,578,689 99.88
Named investors 0 0.00
Unnamed investors 4,200 0.01
Total in CCASS 63,582,889 99.89
Securities not in CCASS 69,111 0.11
Issued securities 63,652,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,398,200 2026-03-18 19.48 19.48
2 B01610 KGI ASIA LTD 11,847,600 2026-04-02 18.61 38.09
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,660,500 2026-04-01 13.61 51.70
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,581,520 2026-04-02 13.48 65.18
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,659,000 2026-04-02 12.03 77.21
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,533,500 2026-01-05 5.55 82.76
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,248,400 2026-04-02 3.53 86.30
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,970,075 2026-04-02 3.10 89.39
9 C00010 CITIBANK N.A. 745,382 2026-04-02 1.17 90.56
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 720,100 2026-03-16 1.13 91.69
11 B01773 TOYO SECURITIES ASIA LTD 589,600 2026-03-19 0.93 92.62
12 B01955 FUTU SECURITIES INTERNATIONAL 493,510 2026-04-02 0.78 93.39
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 392,800 2026-04-02 0.62 94.01
14 B01284 HANG SENG SECURITIES LTD 324,600 2026-03-10 0.51 94.52
15 B01497 SINOPAC SECURITIES (ASIA) LTD 264,200 2026-03-20 0.42 94.94
16 B01161 UBS SECURITIES HONG KONG LTD 237,000 2026-04-01 0.37 95.31
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 230,750 2026-01-02 0.36 95.67
18 B01686 FIRST SHANGHAI SECURITIES LTD 187,500 2025-09-05 0.29 95.97
19 B01130 BOCI SECURITIES LTD 187,100 2026-03-13 0.29 96.26
20 B02132 BOOM SECURITIES (H.K.) LTD 169,800 2025-12-19 0.27 96.53
21 B01118 EAST ASIA SECURITIES CO LTD 144,700 2025-09-04 0.23 96.75
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 128,600 2026-01-29 0.20 96.96
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 117,100 2026-04-02 0.18 97.14
24 C00015 DBS BANK (HONG KONG) LTD 100,200 2025-09-05 0.16 97.30
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 98,100 2026-03-12 0.15 97.45
26 C00042 CMB WING LUNG BANK LTD 93,600 2026-03-04 0.15 97.60
27 C00018 HANG SENG BANK LTD 76,400 2023-12-28 0.12 97.72
28 C00037 SHANGHAI COMMERCIAL BANK LTD 75,300 2025-09-22 0.12 97.84
29 B01509 UNICORN SECURITIES CO LTD 74,000 2015-09-04 0.12 97.95
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,300 2026-03-18 0.11 98.06
31 B01584 CHIEF SECURITIES LTD 63,900 2026-04-02 0.10 98.16
32 B01272 FB SECURITIES (HONG KONG) LTD 61,700 2026-02-11 0.10 98.26
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,600 2025-08-29 0.09 98.35
34 B02195 LONG BRIDGE HK LTD 51,500 2026-04-02 0.08 98.43
35 B01695 DAH SING SECURITIES LTD 51,200 2025-10-30 0.08 98.51
36 B01843 TELECOM KING SECURITIES LTD 50,500 2025-08-29 0.08 98.59
37 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2026-03-12 0.08 98.66
38 C00028 NANYANG COMMERCIAL BANK LTD 47,200 2026-02-09 0.07 98.74
39 B02206 ZIRCON SECURITIES (HK) LTD 46,000 2026-03-17 0.07 98.81
40 B01289 SOUTH CHINA SECURITIES LTD 45,000 2026-03-11 0.07 98.88
41 B01788 SUNRISE SECURITIES LTD 40,000 2025-05-16 0.06 98.94
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,500 2026-04-02 0.06 99.01
43 B01727 ICBC (ASIA) SECURITIES LTD 33,800 2026-02-20 0.05 99.06
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,600 2026-02-04 0.05 99.11
45 C00041 OCBC BANK (HONG KONG) LTD 28,700 2025-10-21 0.05 99.15
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,300 2026-03-04 0.04 99.20
47 B01696 HANTEC SECURITIES CO LTD 23,600 2017-06-20 0.04 99.23
48 B02159 USMART SECURITIES LTD 23,500 2026-04-02 0.04 99.27
49 C00003 THE BANK OF EAST ASIA LTD 23,000 2025-10-15 0.04 99.31
50 C00093 BNP PARIBAS 22,636 2026-04-02 0.04 99.34
51 B01450 DL BROKERAGE LTD 20,000 2021-01-08 0.03 99.37
52 B01350 S. W. WOO & CO LTD 20,000 2014-07-29 0.03 99.40
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,500 2026-04-02 0.03 99.43
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,500 2026-02-09 0.03 99.46
55 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000 2025-11-27 0.03 99.49
56 B01294 CS WEALTH SECURITIES LTD 17,800 2025-05-13 0.03 99.52
57 B01673 FULBRIGHT SECURITIES LTD 15,000 2026-02-03 0.02 99.54
58 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 2025-09-17 0.02 99.57
59 B01183 CHONG HING SECURITIES LTD 14,500 2025-11-18 0.02 99.59
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000 2026-04-02 0.02 99.61
61 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 14,000 2025-11-03 0.02 99.63
62 B01604 WANHAI SECURITIES (HK) LTD 12,000 2025-08-27 0.02 99.65
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,500 2026-02-04 0.02 99.67
64 B01224 MERRILL LYNCH FAR EAST LTD 11,298 2026-04-02 0.02 99.69
65 B01556 LUK FOOK SECURITIES (HK) LTD 10,400 2025-07-25 0.02 99.70
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-09-08 0.02 99.72
67 B01173 RIFA SECURITIES LTD 8,000 2025-05-26 0.01 99.73
68 B01904 VALUABLE CAPITAL LTD 8,000 2026-04-02 0.01 99.75
69 B01962 CHINA SECURITIES (INTERNATIONAL) 7,500 2026-01-13 0.01 99.76
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000 2025-09-04 0.01 99.77
71 B01119 CELESTIAL SECURITIES LTD 5,000 2025-09-24 0.01 99.78
72 B02102 ZINVEST GLOBAL LTD 5,000 2026-02-26 0.01 99.78
73 C00048 CHIYU BANKING CORPORATION LTD 4,500 2026-02-23 0.01 99.79
74 B02032 FORTHRIGHT SECURITIES CO LTD 4,500 2026-02-10 0.01 99.80
75 B02120 LIVERMORE HOLDINGS LTD 4,500 2026-04-02 0.01 99.81
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000 2025-12-09 0.01 99.81
77 B02175 WEBULL SECURITIES LTD 3,500 2025-09-29 0.01 99.82
78 B01601 CSC SECURITIES (HK) LTD 3,200 2023-08-24 0.01 99.82
79 B01209 MASON SECURITIES LTD 3,000 2025-10-10 0.00 99.83
80 B01427 TSE'S SECURITIES LTD 3,000 2017-08-24 0.00 99.83
81 B01762 DBS VICKERS (HONG KONG) LTD 2,600 2025-08-21 0.00 99.84
82 B01423 PRUDENTIAL BROKERAGE LTD 2,500 2025-09-04 0.00 99.84
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,400 2025-11-13 0.00 99.84
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,200 2025-05-21 0.00 99.85
85 B01343 CELETIO INVESTMENTS LTD 2,200 2013-02-15 0.00 99.85
86 B01783 FREDDY CO LTD 2,200 2013-02-15 0.00 99.85
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2026-02-23 0.00 99.86
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,999 2026-03-31 0.00 99.86
89 B01923 BERKSHIRE CAPITALS LTD 1,500 2021-01-22 0.00 99.86
90 B01328 BAN HIN SECURITIES CO LTD 1,400 2025-08-05 0.00 99.86
91 B01814 WELL LINK SECURITIES LTD 1,100 2025-08-01 0.00 99.87
92 B01267 WINFULL SECURITIES LTD 1,100 2020-11-05 0.00 99.87
93 B02045 AAA SECURITIES CO. LTD 1,000 2025-08-04 0.00 99.87
94 B01298 GET NICE SECURITIES LTD 1,000 2025-05-30 0.00 99.87
95 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2020-06-11 0.00 99.87
96 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2026-03-02 0.00 99.87
97 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-07-03 0.00 99.88
98 B01680 SUCCESS SECURITIES LTD 1,000 2025-10-27 0.00 99.88
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2025-07-28 0.00 99.88
100 B01756 CHINA SKY SECURITIES LTD 600 2023-06-28 0.00 99.88
101 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-12-11 0.00 99.88
102 B01669 FIRST SECURITIES (HK) LTD 500 2015-12-28 0.00 99.88
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 445 2026-01-21 0.00 99.88
104 B01769 ONE CHINA SECURITIES LTD 318 2026-03-27 0.00 99.88
105 B01483 BULLISH SECURITIES LTD 300 2018-05-21 0.00 99.88
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 300 2023-09-20 0.00 99.88
107 B01935 MAGIC COMPASS SECURITIES LTD 300 2025-02-07 0.00 99.88
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2024-06-11 0.00 99.88
109 B02093 UPMAX SECURITIES LTD 112 2026-03-18 0.00 99.88
110 B01340 LEHIN SECURITIES LTD 39 2025-06-23 0.00 99.88
111 HONG KONG SECURITIES CLEARING CO. LTD. 5 2013-12-10 0.00 99.88
111 Total named holdings 63,578,689 99.88
2 Unnamed Investor Partipants 4,200 0.01
113 Total in CCASS 63,582,889 99.89
Securities not in CCASS 69,111 0.11
Issued securities 63,652,000 2026-03-31 100.00

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