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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 7,358,861 11.56
Brokers 40,310,303 63.33
Other intermediaries 9,612,025 15.10
Intermediaries 57,281,189 89.99
Named investors 0 0.00
Unnamed investors 2,200 0.00
Total in CCASS 57,283,389 89.99
Securities not in CCASS 6,368,611 10.01
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 12,383,100 2026-07-02 19.45 19.45
2 B01610 KGI ASIA LTD 12,104,600 2026-07-06 19.02 38.47
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,637,500 2026-06-12 13.57 52.04
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,815,000 2026-07-06 12.28 64.32
5 C00010 CITIBANK N.A. 2,767,475 2026-07-06 4.35 68.67
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,383,475 2026-07-06 3.74 72.41
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,797,020 2026-07-06 2.82 75.23
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,277,000 2026-07-06 2.01 77.24
9 B01161 UBS SECURITIES HONG KONG LTD 785,500 2026-07-06 1.23 78.47
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 652,000 2026-07-06 1.02 79.50
11 B01773 TOYO SECURITIES ASIA LTD 588,700 2026-06-22 0.92 80.42
12 B01955 FUTU SECURITIES INTERNATIONAL 468,460 2026-07-06 0.74 81.16
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 428,100 2026-07-03 0.67 81.83
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 417,000 2026-07-06 0.66 82.49
15 B01130 BOCI SECURITIES LTD 356,300 2026-07-06 0.56 83.05
16 B02177 ZHESHANG INTERNATIONAL FINANCIAL 325,000 2026-07-03 0.51 83.56
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 319,200 2026-07-06 0.50 84.06
18 B01497 SINOPAC SECURITIES (ASIA) LTD 270,200 2026-07-06 0.42 84.48
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 229,250 2026-06-16 0.36 84.84
20 B01555 ABN AMRO CLEARING HONG KONG LTD 225,000 2026-07-06 0.35 85.20
21 B01224 MERRILL LYNCH FAR EAST LTD 222,230 2026-07-06 0.35 85.55
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 217,100 2026-06-23 0.34 85.89
23 B01284 HANG SENG SECURITIES LTD 216,600 2026-07-06 0.34 86.23
24 B01584 CHIEF SECURITIES LTD 188,400 2026-07-06 0.30 86.52
25 B01686 FIRST SHANGHAI SECURITIES LTD 180,000 2026-06-23 0.28 86.81
26 B02132 BOOM SECURITIES (H.K.) LTD 164,800 2026-07-06 0.26 87.07
27 C00093 BNP PARIBAS 152,011 2026-07-06 0.24 87.30
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 129,000 2026-07-06 0.20 87.51
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 118,100 2026-07-06 0.19 87.69
30 C00042 CMB WING LUNG BANK LTD 86,300 2026-07-06 0.14 87.83
31 B01118 EAST ASIA SECURITIES CO LTD 85,200 2026-06-23 0.13 87.96
32 C00018 HANG SENG BANK LTD 76,400 2023-12-28 0.12 88.08
33 C00037 SHANGHAI COMMERCIAL BANK LTD 75,300 2026-06-30 0.12 88.20
34 C00015 DBS BANK (HONG KONG) LTD 75,200 2026-06-25 0.12 88.32
35 B01509 UNICORN SECURITIES CO LTD 74,000 2015-09-04 0.12 88.43
36 B02206 ZIRCON SECURITIES (HK) LTD 72,000 2026-07-03 0.11 88.55
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,900 2026-07-02 0.10 88.65
38 B01272 FB SECURITIES (HONG KONG) LTD 60,500 2026-07-02 0.10 88.74
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,600 2026-06-18 0.09 88.83
40 B01843 TELECOM KING SECURITIES LTD 50,500 2026-06-22 0.08 88.91
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,300 2026-07-06 0.08 88.99
42 B01289 SOUTH CHINA SECURITIES LTD 46,000 2026-06-18 0.07 89.06
43 C00088 CHINA MERCHANTS BANK CO LTD 41,000 2026-07-03 0.06 89.13
44 C00028 NANYANG COMMERCIAL BANK LTD 40,700 2026-06-26 0.06 89.19
45 B01788 SUNRISE SECURITIES LTD 40,000 2025-05-16 0.06 89.26
46 B01727 ICBC (ASIA) SECURITIES LTD 34,300 2026-06-25 0.05 89.31
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,600 2026-07-02 0.04 89.35
48 B02159 USMART SECURITIES LTD 26,500 2026-07-06 0.04 89.39
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 2026-07-06 0.04 89.44
50 C00041 OCBC BANK (HONG KONG) LTD 23,200 2026-05-14 0.04 89.47
51 B01905 SDIC SECURITIES (HONG KONG) LTD 21,000 2026-06-12 0.03 89.50
52 B01450 DL BROKERAGE LTD 20,000 2021-01-08 0.03 89.54
53 B02195 LONG BRIDGE HK LTD 20,000 2026-07-06 0.03 89.57
54 B01350 S. W. WOO & CO LTD 20,000 2014-07-29 0.03 89.60
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2026-07-03 0.03 89.63
56 B01294 CS WEALTH SECURITIES LTD 17,800 2025-05-13 0.03 89.66
57 B01885 HAFOO SECURITIES LTD 15,500 2026-06-24 0.02 89.68
58 B02102 ZINVEST GLOBAL LTD 15,500 2026-07-06 0.02 89.70
59 B01673 FULBRIGHT SECURITIES LTD 15,000 2026-06-18 0.02 89.73
60 B02175 WEBULL SECURITIES LTD 12,500 2026-07-06 0.02 89.75
61 B01904 VALUABLE CAPITAL LTD 12,000 2026-07-06 0.02 89.77
62 B01604 WANHAI SECURITIES (HK) LTD 12,000 2025-08-27 0.02 89.78
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,800 2026-07-02 0.02 89.80
64 B01696 HANTEC SECURITIES CO LTD 10,000 2026-05-14 0.02 89.82
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,500 2026-07-03 0.01 89.83
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2026-07-06 0.01 89.85
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,500 2026-06-30 0.01 89.86
68 B01556 LUK FOOK SECURITIES (HK) LTD 8,400 2026-06-16 0.01 89.87
69 B01173 RIFA SECURITIES LTD 8,000 2025-05-26 0.01 89.89
70 B01695 DAH SING SECURITIES LTD 7,700 2026-06-24 0.01 89.90
71 B01119 CELESTIAL SECURITIES LTD 5,000 2025-09-24 0.01 89.91
72 B02215 JIN YI FINANCIAL GROUP LTD 5,000 2026-06-22 0.01 89.92
73 C00048 CHIYU BANKING CORPORATION LTD 4,500 2026-02-23 0.01 89.92
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000 2026-07-02 0.01 89.93
75 B01601 CSC SECURITIES (HK) LTD 3,200 2023-08-24 0.01 89.93
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2026-07-02 0.00 89.94
77 B01427 TSE'S SECURITIES LTD 3,000 2017-08-24 0.00 89.94
78 B01343 CELETIO INVESTMENTS LTD 2,200 2013-02-15 0.00 89.95
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2026-02-23 0.00 89.95
80 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-06-24 0.00 89.95
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,999 2026-04-09 0.00 89.96
82 B01814 WELL LINK SECURITIES LTD 1,600 2026-06-24 0.00 89.96
83 B01183 CHONG HING SECURITIES LTD 1,500 2026-07-06 0.00 89.96
84 B01923 SHUANGYING SECURITIES LTD 1,500 2021-01-22 0.00 89.96
85 B01762 DBS VICKERS (HONG KONG) LTD 1,100 2026-06-11 0.00 89.96
86 B01267 WINFULL SECURITIES LTD 1,100 2020-11-05 0.00 89.97
87 B02045 AAA SECURITIES CO. LTD 1,000 2025-08-04 0.00 89.97
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2026-07-03 0.00 89.97
89 B01298 GET NICE SECURITIES LTD 1,000 2025-05-30 0.00 89.97
90 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2020-06-11 0.00 89.97
91 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-06-23 0.00 89.97
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2026-06-18 0.00 89.98
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2026-07-02 0.00 89.98
94 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000 2026-06-24 0.00 89.98
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2025-07-28 0.00 89.98
96 B01328 BAN HIN SECURITIES CO LTD 900 2026-06-12 0.00 89.98
97 B01756 CHINA SKY SECURITIES LTD 600 2023-06-28 0.00 89.98
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500 2026-06-23 0.00 89.98
99 B01962 CHINA SECURITIES (INTERNATIONAL) 500 2026-06-26 0.00 89.98
100 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-12-11 0.00 89.99
101 B01669 FIRST SECURITIES (HK) LTD 500 2015-12-28 0.00 89.99
102 B01209 MASON SECURITIES LTD 500 2026-06-22 0.00 89.99
103 B01423 PRUDENTIAL BROKERAGE LTD 500 2026-06-18 0.00 89.99
104 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2026-06-29 0.00 89.99
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 445 2026-06-22 0.00 89.99
106 B01769 ONE CHINA SECURITIES LTD 347 2026-07-02 0.00 89.99
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 300 2023-09-20 0.00 89.99
108 B01935 MAGIC COMPASS SECURITIES LTD 300 2025-02-07 0.00 89.99
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2024-06-11 0.00 89.99
110 B02093 UPMAX SECURITIES LTD 72 2026-06-30 0.00 89.99
111 HONG KONG SECURITIES CLEARING CO. LTD. 5 2013-12-10 0.00 89.99
111 Total named holdings 57,281,189 89.99
1 Unnamed Investor Partipants 2,200 0.00
112 Total in CCASS 57,283,389 89.99
Securities not in CCASS 6,368,611 10.01
Issued securities 63,652,000 2026-06-30 100.00

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