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 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 6,764,943 10.63
Brokers 43,174,221 67.83
Other intermediaries 13,642,025 21.43
Intermediaries 63,581,189 99.89
Named investors 0 0.00
Unnamed investors 2,200 0.00
Total in CCASS 63,583,389 99.89
Securities not in CCASS 68,611 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 12,398,800 2026-05-20 19.48 19.48
2 B01610 KGI ASIA LTD 11,824,600 2026-05-21 18.58 38.06
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,660,500 2026-04-01 13.61 51.66
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,336,500 2026-05-21 11.53 63.19
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,305,520 2026-05-21 9.91 73.09
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,533,500 2026-01-05 5.55 78.65
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,339,075 2026-05-21 3.67 82.32
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,309,000 2026-05-21 3.63 85.95
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 749,600 2026-05-20 1.18 87.13
10 C00010 CITIBANK N.A. 700,182 2026-05-21 1.10 88.23
11 B01161 UBS SECURITIES HONG KONG LTD 627,500 2026-05-21 0.99 89.21
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 611,000 2026-05-21 0.96 90.17
13 B01773 TOYO SECURITIES ASIA LTD 589,600 2026-03-19 0.93 91.10
14 B02177 ZHESHANG INTERNATIONAL FINANCIAL 527,000 2026-05-18 0.83 91.93
15 B01955 FUTU SECURITIES INTERNATIONAL 475,733 2026-05-21 0.75 92.67
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 458,300 2026-05-20 0.72 93.39
17 B01284 HANG SENG SECURITIES LTD 290,800 2026-05-21 0.46 93.85
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 266,000 2026-05-20 0.42 94.27
19 B01497 SINOPAC SECURITIES (ASIA) LTD 264,200 2026-03-20 0.42 94.68
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 261,100 2026-05-18 0.41 95.09
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 230,250 2026-04-21 0.36 95.45
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 221,100 2026-05-14 0.35 95.80
23 B01686 FIRST SHANGHAI SECURITIES LTD 180,000 2026-05-15 0.28 96.08
24 B01130 BOCI SECURITIES LTD 179,300 2026-05-19 0.28 96.37
25 B02132 BOOM SECURITIES (H.K.) LTD 169,800 2025-12-19 0.27 96.63
26 B01905 SDIC SECURITIES (HONG KONG) LTD 104,000 2026-05-20 0.16 96.80
27 C00015 DBS BANK (HONG KONG) LTD 100,700 2026-05-15 0.16 96.95
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,600 2026-05-21 0.16 97.11
29 C00042 CMB WING LUNG BANK LTD 94,600 2026-05-20 0.15 97.26
30 B02206 ZIRCON SECURITIES (HK) LTD 87,500 2026-05-20 0.14 97.40
31 B01118 EAST ASIA SECURITIES CO LTD 86,200 2026-05-20 0.14 97.53
32 C00111 SOCIETE GENERALE 83,750 2026-05-21 0.13 97.67
33 C00093 BNP PARIBAS 82,136 2026-05-21 0.13 97.79
34 C00018 HANG SENG BANK LTD 76,400 2023-12-28 0.12 97.91
35 C00037 SHANGHAI COMMERCIAL BANK LTD 75,300 2025-09-22 0.12 98.03
36 B01509 UNICORN SECURITIES CO LTD 74,000 2015-09-04 0.12 98.15
37 C00088 CHINA MERCHANTS BANK CO LTD 71,000 2026-05-20 0.11 98.26
38 B02195 LONG BRIDGE HK LTD 69,000 2026-05-21 0.11 98.37
39 B02159 USMART SECURITIES LTD 63,000 2026-05-15 0.10 98.47
40 B01272 FB SECURITIES (HONG KONG) LTD 60,700 2026-04-20 0.10 98.56
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,300 2026-05-14 0.09 98.66
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,600 2025-08-29 0.09 98.75
43 B01843 TELECOM KING SECURITIES LTD 50,500 2025-08-29 0.08 98.83
44 B01555 ABN AMRO CLEARING HONG KONG LTD 48,000 2026-05-21 0.08 98.90
45 C00028 NANYANG COMMERCIAL BANK LTD 47,200 2026-02-09 0.07 98.97
46 B01289 SOUTH CHINA SECURITIES LTD 45,000 2026-04-24 0.07 99.05
47 B01788 SUNRISE SECURITIES LTD 40,000 2025-05-16 0.06 99.11
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 35,500 2026-05-21 0.06 99.16
49 B01727 ICBC (ASIA) SECURITIES LTD 32,800 2026-05-13 0.05 99.22
50 B02120 LIVERMORE HOLDINGS LTD 31,500 2026-05-18 0.05 99.27
51 B01584 CHIEF SECURITIES LTD 26,900 2026-05-18 0.04 99.31
52 C00041 OCBC BANK (HONG KONG) LTD 23,200 2026-05-14 0.04 99.34
53 B01450 DL BROKERAGE LTD 20,000 2021-01-08 0.03 99.38
54 B01350 S. W. WOO & CO LTD 20,000 2014-07-29 0.03 99.41
55 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-05-14 0.03 99.44
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,500 2026-02-09 0.03 99.47
57 B01294 CS WEALTH SECURITIES LTD 17,800 2025-05-13 0.03 99.50
58 B01224 MERRILL LYNCH FAR EAST LTD 16,498 2026-05-21 0.03 99.52
59 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 15,500 2026-05-21 0.02 99.55
60 B01673 FULBRIGHT SECURITIES LTD 15,000 2026-02-03 0.02 99.57
61 B01183 CHONG HING SECURITIES LTD 14,500 2025-11-18 0.02 99.59
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,300 2026-05-19 0.02 99.61
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2026-05-21 0.02 99.64
64 B01353 UOB KAY HIAN (HONG KONG) LTD 12,500 2026-05-14 0.02 99.66
65 B01604 WANHAI SECURITIES (HK) LTD 12,000 2025-08-27 0.02 99.67
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,500 2026-02-04 0.02 99.69
67 B02102 ZINVEST GLOBAL LTD 11,500 2026-05-19 0.02 99.71
68 B01556 LUK FOOK SECURITIES (HK) LTD 10,400 2025-07-25 0.02 99.73
69 B01696 HANTEC SECURITIES CO LTD 10,000 2026-05-14 0.02 99.74
70 B01173 RIFA SECURITIES LTD 8,000 2025-05-26 0.01 99.76
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000 2025-09-04 0.01 99.77
72 B01904 VALUABLE CAPITAL LTD 6,500 2026-05-21 0.01 99.78
73 B01695 DAH SING SECURITIES LTD 6,200 2026-05-14 0.01 99.79
74 B01119 CELESTIAL SECURITIES LTD 5,000 2025-09-24 0.01 99.79
75 C00048 CHIYU BANKING CORPORATION LTD 4,500 2026-02-23 0.01 99.80
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000 2025-12-09 0.01 99.81
77 B01962 CHINA SECURITIES (INTERNATIONAL) 3,500 2026-05-20 0.01 99.81
78 B02175 WEBULL SECURITIES LTD 3,500 2025-09-29 0.01 99.82
79 B01601 CSC SECURITIES (HK) LTD 3,200 2023-08-24 0.01 99.82
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000 2026-05-20 0.00 99.83
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2026-05-15 0.00 99.83
82 B01209 MASON SECURITIES LTD 3,000 2026-05-18 0.00 99.84
83 B01427 TSE'S SECURITIES LTD 3,000 2017-08-24 0.00 99.84
84 B01762 DBS VICKERS (HONG KONG) LTD 2,600 2025-08-21 0.00 99.85
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,200 2025-05-21 0.00 99.85
86 B01343 CELETIO INVESTMENTS LTD 2,200 2013-02-15 0.00 99.85
87 B01783 FREDDY CO LTD 2,200 2013-02-15 0.00 99.86
88 B01814 WELL LINK SECURITIES LTD 2,100 2026-05-21 0.00 99.86
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2026-02-23 0.00 99.86
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,999 2026-04-09 0.00 99.87
91 B01923 BERKSHIRE CAPITALS LTD 1,500 2021-01-22 0.00 99.87
92 B01328 BAN HIN SECURITIES CO LTD 1,400 2025-08-05 0.00 99.87
93 B01267 WINFULL SECURITIES LTD 1,100 2020-11-05 0.00 99.87
94 B02045 AAA SECURITIES CO. LTD 1,000 2025-08-04 0.00 99.87
95 B01298 GET NICE SECURITIES LTD 1,000 2025-05-30 0.00 99.88
96 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2020-06-11 0.00 99.88
97 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2026-04-24 0.00 99.88
98 B01184 QUAM SECURITIES LTD 1,000 2026-05-21 0.00 99.88
99 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-07-03 0.00 99.88
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2025-07-28 0.00 99.88
101 B01756 CHINA SKY SECURITIES LTD 600 2023-06-28 0.00 99.88
102 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-12-11 0.00 99.89
103 B01669 FIRST SECURITIES (HK) LTD 500 2015-12-28 0.00 99.89
104 B01483 BULLISH SECURITIES LTD 300 2018-05-21 0.00 99.89
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 300 2023-09-20 0.00 99.89
106 B01935 MAGIC COMPASS SECURITIES LTD 300 2025-02-07 0.00 99.89
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 245 2026-05-15 0.00 99.89
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2024-06-11 0.00 99.89
109 B01769 ONE CHINA SECURITIES LTD 80 2026-05-15 0.00 99.89
110 B02093 UPMAX SECURITIES LTD 77 2026-05-20 0.00 99.89
111 B01340 LEHIN SECURITIES LTD 39 2025-06-23 0.00 99.89
112 HONG KONG SECURITIES CLEARING CO. LTD. 5 2013-12-10 0.00 99.89
112 Total named holdings 63,581,189 99.89
1 Unnamed Investor Partipants 2,200 0.00
113 Total in CCASS 63,583,389 99.89
Securities not in CCASS 68,611 0.11
Issued securities 63,652,000 2026-04-30 100.00

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