Dekon Food and Agriculture Group: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02419	2023-12-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	17,416,155	11.26
Brokers	18,649,006	12.06
Other intermediaries	121,522,683	78.59
Intermediaries	157,587,844	101.91
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	157,587,844	101.91
Securities not in CCASS	-2,957,090	-1.91
Issued securities	154,630,754	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	73,959,684	2026-03-18	47.83	47.83
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	26,064,399	2026-04-08	16.86	64.69
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	21,498,600	2026-04-08	13.90	78.59
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,464,652	2026-04-08	5.47	84.06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,879,300	2026-04-08	3.80	87.87
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,847,156	2026-04-08	3.13	91.00
7	C00010	CITIBANK N.A.	3,652,473	2026-04-08	2.36	93.36
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,982,100	2026-04-08	1.93	95.29
9	C00016	DBS BANK LTD	2,422,100	2026-04-08	1.57	96.86
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,187,200	2026-03-31	1.41	98.27
11	B01955	FUTU SECURITIES INTERNATIONAL	1,114,500	2026-04-08	0.72	98.99
12	B01901	CMB INTERNATIONAL SECURITIES LTD	1,068,700	2026-04-02	0.69	99.68
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	949,720	2026-04-08	0.61	100.30
14	B01224	MERRILL LYNCH FAR EAST LTD	259,748	2026-04-08	0.17	100.47
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	230,700	2026-04-08	0.15	100.61
16	C00093	BNP PARIBAS	209,526	2026-04-08	0.14	100.75
17	B01905	SDIC SECURITIES (HONG KONG) LTD	142,200	2026-04-08	0.09	100.84
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	141,700	2026-04-08	0.09	100.93
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	124,200	2026-03-30	0.08	101.01
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	108,500	2026-03-27	0.07	101.08
21	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	106,000	2025-08-18	0.07	101.15
22	C00088	CHINA MERCHANTS BANK CO LTD	104,600	2026-04-08	0.07	101.22
23	B01161	UBS SECURITIES HONG KONG LTD	96,641	2026-04-08	0.06	101.28
24	C00033	BANK OF CHINA (HONG KONG) LTD	95,400	2026-04-08	0.06	101.34
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	85,500	2026-04-08	0.06	101.40
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	79,600	2026-04-02	0.05	101.45
27	B01555	ABN AMRO CLEARING HONG KONG LTD	64,400	2026-04-08	0.04	101.49
28	B01686	FIRST SHANGHAI SECURITIES LTD	63,800	2026-03-23	0.04	101.53
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	62,900	2026-04-01	0.04	101.57
30	B02032	FORTHRIGHT SECURITIES CO LTD	60,300	2026-03-31	0.04	101.61
31	B02219	TRADEGO MARKETS LIMITED	57,900	2026-04-08	0.04	101.65
32	B01284	HANG SENG SECURITIES LTD	42,700	2026-04-08	0.03	101.68
33	B01727	ICBC (ASIA) SECURITIES LTD	38,600	2026-04-08	0.02	101.70
34	B01962	CHINA SECURITIES (INTERNATIONAL)	37,200	2026-03-16	0.02	101.73
35	B01130	BOCI SECURITIES LTD	36,000	2026-04-08	0.02	101.75
36	C00042	CMB WING LUNG BANK LTD	35,800	2026-04-08	0.02	101.77
37	B02195	LONG BRIDGE HK LTD	33,700	2026-04-08	0.02	101.80
38	B01353	UOB KAY HIAN (HONG KONG) LTD	20,800	2026-04-08	0.01	101.81
39	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	16,700	2026-03-26	0.01	101.82
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,100	2026-03-30	0.01	101.83
41	B02159	USMART SECURITIES LTD	12,300	2026-04-02	0.01	101.84
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,800	2026-03-30	0.01	101.84
43	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,200	2026-03-20	0.01	101.85
44	B01610	KGI ASIA LTD	7,200	2026-04-08	0.00	101.85
45	C00041	OCBC BANK (HONG KONG) LTD	6,600	2026-04-08	0.00	101.86
46	B01183	CHONG HING SECURITIES LTD	6,500	2026-04-08	0.00	101.86
47	B01963	TFI SECURITIES AND FUTURES LTD	5,100	2026-01-20	0.00	101.87
48	C00048	CHIYU BANKING CORPORATION LTD	5,000	2026-03-26	0.00	101.87
49	C00003	THE BANK OF EAST ASIA LTD	5,000	2026-03-23	0.00	101.87
50	C00037	SHANGHAI COMMERCIAL BANK LTD	4,500	2026-03-18	0.00	101.88
51	B01118	EAST ASIA SECURITIES CO LTD	4,400	2026-03-20	0.00	101.88
52	B01584	CHIEF SECURITIES LTD	4,300	2026-04-08	0.00	101.88
53	B01564	ABCI SECURITIES CO LTD	4,000	2026-03-30	0.00	101.88
54	B01673	FULBRIGHT SECURITIES LTD	3,500	2026-03-27	0.00	101.89
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,400	2026-03-18	0.00	101.89
56	B01885	HAFOO SECURITIES LTD	3,200	2026-04-01	0.00	101.89
57	C00028	NANYANG COMMERCIAL BANK LTD	2,800	2026-03-19	0.00	101.89
58	B01904	VALUABLE CAPITAL LTD	2,400	2026-04-02	0.00	101.89
59	B01853	CMBC SECURITIES CO LTD	2,200	2026-03-26	0.00	101.90
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,100	2026-04-08	0.00	101.90
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,100	2026-03-26	0.00	101.90
62	B02102	ZINVEST GLOBAL LTD	2,100	2026-04-01	0.00	101.90
63	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,700	2026-03-27	0.00	101.90
64	B02206	ZIRCON SECURITIES (HK) LTD	1,700	2026-03-17	0.00	101.90
65	B02132	BOOM SECURITIES (H.K.) LTD	1,600	2026-03-18	0.00	101.90
66	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,600	2026-03-27	0.00	101.90
67	B01814	WELL LINK SECURITIES LTD	1,500	2026-04-08	0.00	101.90
68	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,400	2026-04-01	0.00	101.91
69	B02120	LIVERMORE HOLDINGS LTD	1,300	2026-03-25	0.00	101.91
70	B01497	SINOPAC SECURITIES (ASIA) LTD	1,300	2026-04-02	0.00	101.91
71	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,200	2025-09-22	0.00	101.91
72	B02208	CN FIRST INTERNATIONAL FUTURES LTD	1,200	2026-03-24	0.00	101.91
73	B02175	WEBULL SECURITIES LTD	1,200	2026-03-30	0.00	101.91
74	B01848	CATHAY SECURITIES (HONG KONG) LTD	700	2026-01-12	0.00	101.91
75	B01700	REALINK FINANCIAL TRADE LTD	700	2026-01-12	0.00	101.91
76	B02183	SPDB INTERNATIONAL SECURITIES LTD	700	2026-01-08	0.00	101.91
77	B02047	EDDID SECURITIES AND FUTURES LTD	500	2026-03-30	0.00	101.91
78	B01615	KAM FAI SECURITIES CO LTD	500	2025-07-15	0.00	101.91
79	B01298	GET NICE SECURITIES LTD	300	2026-03-17	0.00	101.91
80	B02153	WE SECURITIES LTD	300	2026-03-19	0.00	101.91
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200	2026-03-20	0.00	101.91
82	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2026-03-26	0.00	101.91
83	B01423	PRUDENTIAL BROKERAGE LTD	105	2026-04-08	0.00	101.91
84	B02221	AACAT FINTECH LTD	100	2026-03-17	0.00	101.91
85	B02198	CITRUS SECURITIES LTD	100	2025-04-14	0.00	101.91
86	B01601	CSC SECURITIES (HK) LTD	100	2026-03-03	0.00	101.91
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	79	2026-01-02	0.00	101.91
88	B01340	LEHIN SECURITIES LTD	44	2026-04-02	0.00	101.91
89	B01769	ONE CHINA SECURITIES LTD	17	2026-03-24	0.00	101.91
89		Total named holdings	157,587,844		101.91
0		Unnamed Investor Partipants	0		0.00
89		Total in CCASS	157,587,844		101.91
		Securities not in CCASS	-2,957,090		-1.91
		Issued securities	154,630,754	2026-04-01	100.00

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