Anjoy Foods Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02648	2025-07-04			Docs

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CCASS holdings on 2026-04-10

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Summary

Type of holder	Holding	Stake %
Custodians	10,047,589	25.12
Brokers	10,676,314	26.69
Other intermediaries	19,268,797	48.18
Intermediaries	39,992,700	99.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	39,992,700	99.99
Securities not in CCASS	2,000	0.01
Issued securities	39,994,700	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	11,924,200	2026-04-10	29.81	29.81
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	7,344,597	2026-04-10	18.36	48.18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,654,888	2026-04-10	11.64	59.82
4	C00010	CITIBANK N.A.	3,103,790	2026-04-10	7.76	67.58
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,820,500	2026-04-10	7.05	74.63
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,991,972	2026-04-10	4.98	79.61
7	B01161	UBS SECURITIES HONG KONG LTD	1,822,676	2026-04-10	4.56	84.17
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,556,600	2026-04-10	3.89	88.06
9	B01955	FUTU SECURITIES INTERNATIONAL	1,104,259	2026-04-10	2.76	90.82
10	C00093	BNP PARIBAS	945,230	2026-04-10	2.36	93.18
11	B01224	MERRILL LYNCH FAR EAST LTD	632,939	2026-04-10	1.58	94.77
12	C00033	BANK OF CHINA (HONG KONG) LTD	571,100	2026-04-10	1.43	96.19
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	418,981	2026-04-10	1.05	97.24
14	C00042	CMB WING LUNG BANK LTD	220,500	2026-04-10	0.55	97.79
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	175,700	2026-04-10	0.44	98.23
16	B02195	LONG BRIDGE HK LTD	102,800	2026-04-10	0.26	98.49
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	87,500	2026-04-10	0.22	98.71
18	C00088	CHINA MERCHANTS BANK CO LTD	55,700	2026-04-01	0.14	98.85
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	52,400	2026-04-10	0.13	98.98
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,200	2026-03-04	0.11	99.08
21	B01901	CMB INTERNATIONAL SECURITIES LTD	39,300	2026-04-08	0.10	99.18
22	B01130	BOCI SECURITIES LTD	35,900	2026-04-08	0.09	99.27
23	B01353	UOB KAY HIAN (HONG KONG) LTD	31,700	2026-04-10	0.08	99.35
24	B01905	SDIC SECURITIES (HONG KONG) LTD	23,900	2026-04-09	0.06	99.41
25	B01555	ABN AMRO CLEARING HONG KONG LTD	17,800	2026-04-10	0.04	99.46
26	B01885	HAFOO SECURITIES LTD	16,800	2026-04-10	0.04	99.50
27	B01610	KGI ASIA LTD	14,300	2026-04-10	0.04	99.53
28	B01584	CHIEF SECURITIES LTD	12,700	2026-04-09	0.03	99.57
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,500	2026-04-02	0.03	99.60
30	B01727	ICBC (ASIA) SECURITIES LTD	11,800	2026-03-11	0.03	99.63
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,800	2026-04-10	0.03	99.65
32	B02177	ZHESHANG INTERNATIONAL FINANCIAL	10,100	2025-12-19	0.03	99.68
33	B01788	SUNRISE SECURITIES LTD	10,000	2025-07-24	0.03	99.70
34	B01938	CHINA INDUSTRIAL SECURITIES	8,900	2026-03-16	0.02	99.73
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,500	2026-04-02	0.02	99.75
36	C00016	DBS BANK LTD	8,000	2026-04-08	0.02	99.77
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,300	2026-03-20	0.02	99.79
38	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,400	2026-04-09	0.02	99.80
39	B01962	CHINA SECURITIES (INTERNATIONAL)	6,300	2026-02-27	0.02	99.82
40	C00111	SOCIETE GENERALE	6,100	2026-04-10	0.02	99.83
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,500	2026-04-08	0.01	99.85
42	B01423	PRUDENTIAL BROKERAGE LTD	5,290	2026-03-17	0.01	99.86
43	B01284	HANG SENG SECURITIES LTD	5,200	2026-04-08	0.01	99.87
44	B01904	VALUABLE CAPITAL LTD	5,200	2026-04-09	0.01	99.89
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,900	2026-04-10	0.01	99.90
46	B02159	USMART SECURITIES LTD	4,700	2026-04-10	0.01	99.91
47	B01184	QUAM SECURITIES LTD	3,700	2026-03-20	0.01	99.92
48	C00003	THE BANK OF EAST ASIA LTD	3,700	2026-04-01	0.01	99.93
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,400	2026-03-31	0.01	99.93
50	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2026-03-30	0.01	99.94
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,900	2026-04-02	0.00	99.94
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,700	2026-04-02	0.00	99.95
53	B02132	BOOM SECURITIES (H.K.) LTD	1,500	2026-01-15	0.00	99.95
54	B02120	LIVERMORE HOLDINGS LTD	1,500	2026-03-09	0.00	99.96
55	B01497	SINOPAC SECURITIES (ASIA) LTD	1,200	2026-04-09	0.00	99.96
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,200	2026-04-09	0.00	99.96
57	C00028	NANYANG COMMERCIAL BANK LTD	1,100	2026-02-10	0.00	99.96
58	B02102	ZINVEST GLOBAL LTD	1,100	2026-04-09	0.00	99.97
59	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2025-08-25	0.00	99.97
60	B01813	CCB INTERNATIONAL SECURITIES LTD	900	2025-08-21	0.00	99.97
61	C00037	SHANGHAI COMMERCIAL BANK LTD	800	2026-01-26	0.00	99.97
62	B01601	CSC SECURITIES (HK) LTD	700	2026-04-10	0.00	99.98
63	B02047	EDDID SECURITIES AND FUTURES LTD	700	2026-03-31	0.00	99.98
64	B01129	WOCOM SECURITIES LTD	700	2025-11-14	0.00	99.98
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600	2026-04-02	0.00	99.98
66	B02175	WEBULL SECURITIES LTD	600	2026-04-10	0.00	99.98
67	B01086	EVERBRIGHT SECURITIES INVESTMENT	500	2026-04-08	0.00	99.98
68	B01848	CATHAY SECURITIES (HONG KONG) LTD	400	2025-07-24	0.00	99.98
69	B01963	TFI SECURITIES AND FUTURES LTD	400	2025-12-05	0.00	99.99
70	C00015	DBS BANK (HONG KONG) LTD	300	2026-02-12	0.00	99.99
71	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300	2026-03-16	0.00	99.99
72	B01459	IFAST SECURITIES (HK) LTD	300	2025-10-20	0.00	99.99
73	B02128	SILVERBRICKS SECURITIES CO LTD	300	2025-08-08	0.00	99.99
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200	2025-11-04	0.00	99.99
75	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200	2026-03-10	0.00	99.99
76	B01886	CNI SECURITIES GROUP LTD	200	2025-08-21	0.00	99.99
77	B02032	FORTHRIGHT SECURITIES CO LTD	200	2026-03-27	0.00	99.99
78	B01470	HUNG SING SECURITIES LTD	200	2025-09-29	0.00	99.99
79	B01615	KAM FAI SECURITIES CO LTD	200	2025-07-04	0.00	99.99
80	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2025-11-26	0.00	99.99
81	B02206	ZIRCON SECURITIES (HK) LTD	200	2026-01-22	0.00	99.99
82	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	100	2026-01-22	0.00	99.99
83	B01328	BAN HIN SECURITIES CO LTD	100	2025-11-05	0.00	99.99
84	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100	2026-03-02	0.00	99.99
85	B01118	EAST ASIA SECURITIES CO LTD	100	2026-01-08	0.00	99.99
86	B01947	FUBON SECURITIES (HONG KONG) LTD	100	2025-09-15	0.00	99.99
87	B01673	FULBRIGHT SECURITIES LTD	100	2025-12-09	0.00	99.99
88	B01724	RAMON INVESTMENT CO LTD	100	2025-07-04	0.00	99.99
89	B01843	TELECOM KING SECURITIES LTD	100	2025-11-17	0.00	99.99
90	B01445	VICTORY SECURITIES CO LTD	100	2025-08-14	0.00	99.99
91	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2026-03-11	0.00	99.99
92	B01814	WELL LINK SECURITIES LTD	100	2025-11-19	0.00	99.99
93	B01769	ONE CHINA SECURITIES LTD	78	2026-04-10	0.00	99.99
93		Total named holdings	39,992,700		99.99
0		Unnamed Investor Partipants	0		0.00
93		Total in CCASS	39,992,700		99.99
		Securities not in CCASS	2,000		0.01
		Issued securities	39,994,700	2026-03-31	100.00

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