Dekon Food and Agriculture Group: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02419  2023-12-06    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 16,108,096 10.46
Brokers 18,721,623 12.15
Other intermediaries 122,758,125 79.68
Intermediaries 157,587,844 102.28
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 157,587,844 102.28
Securities not in CCASS -3,518,090 -2.28
Issued securities 154,069,754 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 73,201,684 2026-04-24 47.51 47.51
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,430,463 2026-05-26 18.45 65.97
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,125,978 2026-05-26 13.71 79.68
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,743,045 2026-05-26 5.03 84.70
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,899,200 2026-05-26 3.83 88.53
6 C00010 CITIBANK N.A. 3,828,794 2026-05-26 2.49 91.02
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,549,600 2026-05-26 2.30 93.32
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,186,646 2026-05-26 2.07 95.39
9 C00016 DBS BANK LTD 2,587,000 2026-05-22 1.68 97.07
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,261,400 2026-05-21 1.47 98.54
11 B01955 FUTU SECURITIES INTERNATIONAL 1,415,700 2026-05-26 0.92 99.45
12 B01901 CMB INTERNATIONAL SECURITIES LTD 1,068,500 2026-05-22 0.69 100.15
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 769,120 2026-05-26 0.50 100.65
14 B01224 MERRILL LYNCH FAR EAST LTD 334,300 2026-05-26 0.22 100.86
15 B01905 SDIC SECURITIES (HONG KONG) LTD 245,400 2026-05-26 0.16 101.02
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 230,000 2026-05-13 0.15 101.17
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 173,700 2026-05-20 0.11 101.29
18 C00033 BANK OF CHINA (HONG KONG) LTD 155,100 2026-05-26 0.10 101.39
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 116,800 2026-04-29 0.08 101.46
20 B01555 ABN AMRO CLEARING HONG KONG LTD 109,900 2026-05-26 0.07 101.53
21 C00088 CHINA MERCHANTS BANK CO LTD 106,100 2026-05-15 0.07 101.60
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 106,000 2025-08-18 0.07 101.67
23 C00093 BNP PARIBAS 102,756 2026-05-26 0.07 101.74
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,600 2026-05-26 0.05 101.79
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79,100 2026-05-20 0.05 101.84
26 B01686 FIRST SHANGHAI SECURITIES LTD 71,800 2026-04-20 0.05 101.89
27 B02032 FORTHRIGHT SECURITIES CO LTD 60,000 2026-05-07 0.04 101.93
28 B02219 TRADEGO MARKETS LIMITED 59,500 2026-05-26 0.04 101.97
29 C00042 CMB WING LUNG BANK LTD 43,500 2026-05-22 0.03 101.99
30 B01130 BOCI SECURITIES LTD 42,100 2026-05-26 0.03 102.02
31 B01284 HANG SENG SECURITIES LTD 41,100 2026-05-20 0.03 102.05
32 B01962 CHINA SECURITIES (INTERNATIONAL) 37,200 2026-03-16 0.02 102.07
33 B01161 UBS SECURITIES HONG KONG LTD 35,269 2026-05-26 0.02 102.09
34 B02195 LONG BRIDGE HK LTD 30,500 2026-05-26 0.02 102.11
35 B01832 MIZUHO SECURITIES ASIA LTD 29,000 2026-05-04 0.02 102.13
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,200 2026-05-05 0.02 102.15
37 B01727 ICBC (ASIA) SECURITIES LTD 21,300 2026-05-21 0.01 102.16
38 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2026-05-22 0.01 102.18
39 B01814 WELL LINK SECURITIES LTD 14,800 2026-05-26 0.01 102.18
40 B02159 USMART SECURITIES LTD 13,700 2026-05-26 0.01 102.19
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,300 2026-05-21 0.01 102.20
42 B01564 ABCI SECURITIES CO LTD 11,000 2026-05-21 0.01 102.21
43 B01610 KGI ASIA LTD 10,100 2026-05-26 0.01 102.21
44 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 2026-04-16 0.01 102.22
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,400 2026-05-21 0.01 102.23
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,300 2026-05-08 0.00 102.23
47 B01963 TFI SECURITIES AND FUTURES LTD 5,100 2026-01-20 0.00 102.23
48 C00048 CHIYU BANKING CORPORATION LTD 5,000 2026-04-16 0.00 102.24
49 C00003 THE BANK OF EAST ASIA LTD 5,000 2026-03-23 0.00 102.24
50 B01904 VALUABLE CAPITAL LTD 4,700 2026-05-22 0.00 102.24
51 C00037 SHANGHAI COMMERCIAL BANK LTD 4,500 2026-03-18 0.00 102.25
52 B02175 WEBULL SECURITIES LTD 4,500 2026-05-26 0.00 102.25
53 B01118 EAST ASIA SECURITIES CO LTD 4,400 2026-03-20 0.00 102.25
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,300 2026-05-26 0.00 102.26
55 B01885 HAFOO SECURITIES LTD 3,700 2026-05-22 0.00 102.26
56 B01584 CHIEF SECURITIES LTD 3,100 2026-05-21 0.00 102.26
57 C00028 NANYANG COMMERCIAL BANK LTD 3,100 2026-04-27 0.00 102.26
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,200 2026-05-08 0.00 102.26
59 B01853 CMBC SECURITIES CO LTD 2,200 2026-03-26 0.00 102.26
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,100 2026-04-10 0.00 102.27
61 B02132 BOOM SECURITIES (H.K.) LTD 1,900 2026-05-20 0.00 102.27
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,800 2026-05-26 0.00 102.27
63 B01183 CHONG HING SECURITIES LTD 1,800 2026-04-30 0.00 102.27
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,700 2026-05-20 0.00 102.27
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,700 2026-03-27 0.00 102.27
66 B02102 ZINVEST GLOBAL LTD 1,700 2026-05-15 0.00 102.27
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,600 2026-03-27 0.00 102.27
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500 2026-05-14 0.00 102.27
69 B02120 LIVERMORE HOLDINGS LTD 1,500 2026-05-21 0.00 102.28
70 B02206 ZIRCON SECURITIES (HK) LTD 1,500 2026-05-15 0.00 102.28
71 B02208 CN FIRST INTERNATIONAL FUTURES LTD 1,400 2026-04-09 0.00 102.28
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,200 2025-09-22 0.00 102.28
73 B01700 REALINK FINANCIAL TRADE LTD 1,200 2026-05-18 0.00 102.28
74 B01497 SINOPAC SECURITIES (ASIA) LTD 1,100 2026-04-15 0.00 102.28
75 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2026-04-10 0.00 102.28
76 B02183 SPDB INTERNATIONAL SECURITIES LTD 700 2026-01-08 0.00 102.28
77 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-05-13 0.00 102.28
78 B01615 KAM FAI SECURITIES CO LTD 500 2025-07-15 0.00 102.28
79 B01445 VICTORY SECURITIES CO LTD 500 2026-04-14 0.00 102.28
80 B02229 PANDA SECURITIES COMPANY LTD 400 2026-05-26 0.00 102.28
81 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-05-20 0.00 102.28
82 B01298 GET NICE SECURITIES LTD 300 2026-03-17 0.00 102.28
83 C00041 OCBC BANK (HONG KONG) LTD 300 2026-05-07 0.00 102.28
84 B02153 WE SECURITIES LTD 300 2026-03-19 0.00 102.28
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2026-03-20 0.00 102.28
86 B01423 PRUDENTIAL BROKERAGE LTD 105 2026-04-08 0.00 102.28
87 B02221 AACAT FINTECH LTD 100 2026-03-17 0.00 102.28
88 B02198 CITRUS SECURITIES LTD 100 2025-04-14 0.00 102.28
89 B01601 CSC SECURITIES (HK) LTD 100 2026-03-03 0.00 102.28
90 B01769 ONE CHINA SECURITIES LTD 76 2026-05-21 0.00 102.28
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 64 2026-04-17 0.00 102.28
92 B01340 LEHIN SECURITIES LTD 44 2026-04-02 0.00 102.28
92 Total named holdings 157,587,844 102.28
0 Unnamed Investor Partipants 0 0.00
92 Total in CCASS 157,587,844 102.28
Securities not in CCASS -3,518,090 -2.28
Issued securities 154,069,754 2026-04-30 100.00

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