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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 6,300,893 9.90
Brokers 41,861,821 65.77
Other intermediaries 15,416,025 24.22
Intermediaries 63,578,739 99.88
Named investors 0 0.00
Unnamed investors 4,200 0.01
Total in CCASS 63,582,939 99.89
Securities not in CCASS 69,061 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 12,409,400 2026-02-04 19.50 19.50
2 B01610 KGI ASIA LTD 11,846,600 2026-01-22 18.61 38.11
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,687,500 2026-01-21 13.65 51.76
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,258,000 2026-02-05 12.97 64.73
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,158,020 2026-02-05 11.25 75.97
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,533,500 2026-01-05 5.55 81.53
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,251,900 2026-02-05 3.54 85.06
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,189,175 2026-02-05 3.44 88.50
9 C00010 CITIBANK N.A. 793,039 2026-02-05 1.25 89.75
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 732,100 2026-01-07 1.15 90.90
11 B01955 FUTU SECURITIES INTERNATIONAL 701,010 2026-02-05 1.10 92.00
12 B01773 TOYO SECURITIES ASIA LTD 608,700 2025-12-29 0.96 92.96
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 402,300 2026-02-04 0.63 93.59
14 B01284 HANG SENG SECURITIES LTD 329,600 2026-01-21 0.52 94.11
15 B01161 UBS SECURITIES HONG KONG LTD 288,000 2026-01-30 0.45 94.56
16 B01497 SINOPAC SECURITIES (ASIA) LTD 234,200 2025-12-29 0.37 94.93
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 230,750 2026-01-02 0.36 95.29
18 B01686 FIRST SHANGHAI SECURITIES LTD 187,500 2025-09-05 0.29 95.58
19 B01130 BOCI SECURITIES LTD 187,400 2026-01-29 0.29 95.88
20 B02132 BOOM SECURITIES (H.K.) LTD 169,800 2025-12-19 0.27 96.15
21 B01118 EAST ASIA SECURITIES CO LTD 144,700 2025-09-04 0.23 96.37
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 137,100 2026-02-04 0.22 96.59
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 128,600 2026-01-29 0.20 96.79
24 C00093 BNP PARIBAS 109,979 2026-02-05 0.17 96.96
25 C00015 DBS BANK (HONG KONG) LTD 100,200 2025-09-05 0.16 97.12
26 C00042 CMB WING LUNG BANK LTD 98,600 2026-02-04 0.15 97.28
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 96,100 2026-02-04 0.15 97.43
28 B02206 ZIRCON SECURITIES (HK) LTD 83,500 2026-02-02 0.13 97.56
29 C00018 HANG SENG BANK LTD 76,400 2023-12-28 0.12 97.68
30 C00037 SHANGHAI COMMERCIAL BANK LTD 75,300 2025-09-22 0.12 97.80
31 B01509 UNICORN SECURITIES CO LTD 74,000 2015-09-04 0.12 97.91
32 B02195 LONG BRIDGE HK LTD 70,500 2026-01-27 0.11 98.02
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 69,800 2026-02-04 0.11 98.13
34 B01272 FB SECURITIES (HONG KONG) LTD 64,700 2025-08-29 0.10 98.23
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,600 2025-08-29 0.09 98.32
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,500 2026-02-05 0.08 98.41
37 B01695 DAH SING SECURITIES LTD 51,200 2025-10-30 0.08 98.49
38 B01584 CHIEF SECURITIES LTD 50,900 2026-02-03 0.08 98.57
39 C00088 CHINA MERCHANTS BANK CO LTD 50,500 2026-01-21 0.08 98.65
40 B01843 TELECOM KING SECURITIES LTD 50,500 2025-08-29 0.08 98.73
41 B01885 HAFOO SECURITIES LTD 50,000 2025-12-16 0.08 98.80
42 C00028 NANYANG COMMERCIAL BANK LTD 49,200 2026-02-04 0.08 98.88
43 B01289 SOUTH CHINA SECURITIES LTD 49,000 2025-08-21 0.08 98.96
44 B01788 SUNRISE SECURITIES LTD 40,000 2025-05-16 0.06 99.02
45 B01727 ICBC (ASIA) SECURITIES LTD 36,800 2026-01-28 0.06 99.08
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,600 2026-02-04 0.05 99.13
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,500 2026-02-02 0.05 99.17
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,300 2026-02-02 0.05 99.22
49 C00041 OCBC BANK (HONG KONG) LTD 28,700 2025-10-21 0.05 99.27
50 B01696 HANTEC SECURITIES CO LTD 23,600 2017-06-20 0.04 99.30
51 C00003 THE BANK OF EAST ASIA LTD 23,000 2025-10-15 0.04 99.34
52 B01450 DL BROKERAGE LTD 20,000 2021-01-08 0.03 99.37
53 B01350 S. W. WOO & CO LTD 20,000 2014-07-29 0.03 99.40
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000 2025-11-27 0.03 99.43
55 B01294 CS WEALTH SECURITIES LTD 17,800 2025-05-13 0.03 99.46
56 B01673 FULBRIGHT SECURITIES LTD 15,000 2026-02-03 0.02 99.48
57 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 2025-09-17 0.02 99.50
58 B01904 VALUABLE CAPITAL LTD 15,000 2026-02-05 0.02 99.53
59 B01183 CHONG HING SECURITIES LTD 14,500 2025-11-18 0.02 99.55
60 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 14,000 2025-11-03 0.02 99.57
61 B01224 MERRILL LYNCH FAR EAST LTD 12,798 2026-02-05 0.02 99.59
62 C00048 CHIYU BANKING CORPORATION LTD 12,500 2026-01-21 0.02 99.61
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,500 2026-01-15 0.02 99.63
64 B01604 WANHAI SECURITIES (HK) LTD 12,000 2025-08-27 0.02 99.65
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,500 2026-02-04 0.02 99.67
66 B01556 LUK FOOK SECURITIES (HK) LTD 10,400 2025-07-25 0.02 99.69
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-09-08 0.02 99.70
68 B02159 USMART SECURITIES LTD 10,000 2026-02-04 0.02 99.72
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,500 2025-09-09 0.01 99.73
70 B01173 RIFA SECURITIES LTD 8,000 2025-05-26 0.01 99.74
71 B01962 CHINA SECURITIES (INTERNATIONAL) 7,500 2026-01-13 0.01 99.75
72 B02032 FORTHRIGHT SECURITIES CO LTD 7,000 2026-02-05 0.01 99.77
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000 2025-09-04 0.01 99.78
74 B02102 ZINVEST GLOBAL LTD 7,000 2026-02-05 0.01 99.79
75 B01119 CELESTIAL SECURITIES LTD 5,000 2025-09-24 0.01 99.80
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000 2025-12-09 0.01 99.80
77 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-01-22 0.01 99.81
78 B02175 WEBULL SECURITIES LTD 3,500 2025-09-29 0.01 99.81
79 B01601 CSC SECURITIES (HK) LTD 3,200 2023-08-24 0.01 99.82
80 B01209 MASON SECURITIES LTD 3,000 2025-10-10 0.00 99.82
81 B01427 TSE'S SECURITIES LTD 3,000 2017-08-24 0.00 99.83
82 B01762 DBS VICKERS (HONG KONG) LTD 2,600 2025-08-21 0.00 99.83
83 B01423 PRUDENTIAL BROKERAGE LTD 2,500 2025-09-04 0.00 99.84
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,400 2025-11-13 0.00 99.84
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,200 2025-05-21 0.00 99.84
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 99.85
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-07-17 0.00 99.85
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,999 2026-01-27 0.00 99.86
90 B01923 BERKSHIRE CAPITALS LTD 1,500 2021-01-22 0.00 99.86
91 B01328 BAN HIN SECURITIES CO LTD 1,400 2025-08-05 0.00 99.86
92 B01814 WELL LINK SECURITIES LTD 1,100 2025-08-01 0.00 99.86
93 B01267 WINFULL SECURITIES LTD 1,100 2020-11-05 0.00 99.86
94 B02045 AAA SECURITIES CO. LTD 1,000 2025-08-04 0.00 99.87
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2025-11-18 0.00 99.87
96 B01298 GET NICE SECURITIES LTD 1,000 2025-05-30 0.00 99.87
97 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2025-07-14 0.00 99.87
98 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2020-06-11 0.00 99.87
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-02-04 0.00 99.87
100 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-07-03 0.00 99.88
101 B01680 SUCCESS SECURITIES LTD 1,000 2025-10-27 0.00 99.88
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2025-07-28 0.00 99.88
103 B01756 CHINA SKY SECURITIES LTD 600 2023-06-28 0.00 99.88
104 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-12-11 0.00 99.88
105 B01669 FIRST SECURITIES (HK) LTD 500 2015-12-28 0.00 99.88
106 B01769 ONE CHINA SECURITIES LTD 468 2026-02-04 0.00 99.88
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 445 2026-01-21 0.00 99.88
108 B02093 UPMAX SECURITIES LTD 312 2026-02-04 0.00 99.88
109 B01483 BULLISH SECURITIES LTD 300 2018-05-21 0.00 99.88
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 300 2023-09-20 0.00 99.88
111 B01935 MAGIC COMPASS SECURITIES LTD 300 2025-02-07 0.00 99.88
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2024-06-11 0.00 99.88
113 B01340 LEHIN SECURITIES LTD 39 2025-06-23 0.00 99.88
114 HONG KONG SECURITIES CLEARING CO. LTD. 5 2013-12-10 0.00 99.88
114 Total named holdings 63,578,739 99.88
2 Unnamed Investor Partipants 4,200 0.01
116 Total in CCASS 63,582,939 99.89
Securities not in CCASS 69,061 0.11
Issued securities 63,652,000 2025-12-31 100.00

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