Anjoy Foods Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02648  2025-07-04    
Stock code:
Show former holders

CCASS holdings on 2026-02-09

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Summary

Type of holder Holding Stake
%
Custodians 9,500,608 23.75
Brokers 13,339,795 33.35
Other intermediaries 17,152,097 42.89
Intermediaries 39,992,500 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 39,992,500 99.99
Securities not in CCASS 2,200 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 9,630,500 2026-02-09 24.08 24.08
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,521,597 2026-02-09 18.81 42.89
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,178,749 2026-02-09 10.45 53.33
4 B01955 FUTU SECURITIES INTERNATIONAL 3,628,009 2026-02-09 9.07 62.41
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,783,600 2026-02-04 6.96 69.37
6 C00010 CITIBANK N.A. 2,503,718 2026-02-09 6.26 75.63
7 B01161 UBS SECURITIES HONG KONG LTD 2,445,196 2026-02-09 6.11 81.74
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,131,200 2026-02-09 5.33 87.07
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,544,049 2026-02-09 3.86 90.93
10 C00093 BNP PARIBAS 1,001,341 2026-02-09 2.50 93.43
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 809,300 2026-02-09 2.02 95.46
12 C00033 BANK OF CHINA (HONG KONG) LTD 714,600 2026-02-09 1.79 97.24
13 C00042 CMB WING LUNG BANK LTD 163,800 2026-02-09 0.41 97.65
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,900 2026-02-09 0.40 98.05
15 B02195 LONG BRIDGE HK LTD 115,100 2026-02-09 0.29 98.34
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 86,500 2026-02-02 0.22 98.56
17 C00088 CHINA MERCHANTS BANK CO LTD 58,700 2026-01-28 0.15 98.71
18 B01353 UOB KAY HIAN (HONG KONG) LTD 56,200 2026-02-09 0.14 98.85
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 53,600 2026-01-26 0.13 98.98
20 B01901 CMB INTERNATIONAL SECURITIES LTD 45,800 2026-01-30 0.11 99.09
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,500 2026-01-29 0.11 99.20
22 B01130 BOCI SECURITIES LTD 36,600 2026-02-09 0.09 99.29
23 B01224 MERRILL LYNCH FAR EAST LTD 29,300 2026-02-09 0.07 99.37
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,200 2026-01-21 0.06 99.43
25 B01885 HAFOO SECURITIES LTD 23,300 2026-01-23 0.06 99.49
26 B01905 SDIC SECURITIES (HONG KONG) LTD 18,000 2026-01-30 0.05 99.53
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,000 2026-02-09 0.04 99.57
28 B01727 ICBC (ASIA) SECURITIES LTD 13,000 2026-02-09 0.03 99.61
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500 2026-02-02 0.03 99.64
30 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,100 2025-12-19 0.03 99.66
31 B01788 SUNRISE SECURITIES LTD 10,000 2025-07-24 0.03 99.69
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,900 2026-01-23 0.02 99.71
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,900 2026-02-09 0.02 99.74
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,300 2026-02-09 0.02 99.76
35 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 7,500 2026-02-05 0.02 99.77
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,400 2026-02-03 0.02 99.79
37 B02159 USMART SECURITIES LTD 5,900 2026-02-06 0.01 99.81
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,600 2026-01-27 0.01 99.82
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,500 2025-12-15 0.01 99.84
40 B01423 PRUDENTIAL BROKERAGE LTD 5,290 2026-01-26 0.01 99.85
41 B01584 CHIEF SECURITIES LTD 5,000 2026-02-09 0.01 99.86
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,800 2026-02-09 0.01 99.87
43 B01184 QUAM SECURITIES LTD 4,400 2026-02-09 0.01 99.88
44 B01284 HANG SENG SECURITIES LTD 4,300 2026-02-06 0.01 99.90
45 C00003 THE BANK OF EAST ASIA LTD 3,600 2025-12-22 0.01 99.90
46 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,800 2026-01-12 0.01 99.91
47 B02102 ZINVEST GLOBAL LTD 2,200 2026-02-09 0.01 99.92
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-12-22 0.01 99.92
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2026-01-21 0.01 99.93
50 B02047 EDDID SECURITIES AND FUTURES LTD 1,900 2026-01-23 0.00 99.93
51 B02120 LIVERMORE HOLDINGS LTD 1,600 2026-02-02 0.00 99.94
52 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2026-01-15 0.00 99.94
53 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2026-01-23 0.00 99.94
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500 2026-02-03 0.00 99.95
55 B01904 VALUABLE CAPITAL LTD 1,500 2026-02-09 0.00 99.95
56 B01938 CHINA INDUSTRIAL SECURITIES 1,400 2026-01-15 0.00 99.95
57 B02175 WEBULL SECURITIES LTD 1,400 2026-02-09 0.00 99.96
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,400 2026-01-19 0.00 99.96
59 B01555 ABN AMRO CLEARING HONG KONG LTD 1,300 2026-02-09 0.00 99.96
60 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200 2026-02-09 0.00 99.97
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2025-08-25 0.00 99.97
62 B01813 CCB INTERNATIONAL SECURITIES LTD 900 2025-08-21 0.00 99.97
63 C00015 DBS BANK (HONG KONG) LTD 800 2026-02-06 0.00 99.97
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 800 2026-02-04 0.00 99.98
65 C00037 SHANGHAI COMMERCIAL BANK LTD 800 2026-01-26 0.00 99.98
66 B01129 WOCOM SECURITIES LTD 700 2025-11-14 0.00 99.98
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 500 2026-01-12 0.00 99.98
68 B01610 KGI ASIA LTD 500 2026-02-09 0.00 99.98
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2025-07-24 0.00 99.98
70 B02032 FORTHRIGHT SECURITIES CO LTD 400 2026-01-09 0.00 99.98
71 B01963 TFI SECURITIES AND FUTURES LTD 400 2025-12-05 0.00 99.99
72 B01974 ARISTO SECURITIES LTD 300 2026-01-29 0.00 99.99
73 B01459 IFAST SECURITIES (HK) LTD 300 2025-10-20 0.00 99.99
74 B02128 SILVERBRICKS SECURITIES CO LTD 300 2025-08-08 0.00 99.99
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2025-12-04 0.00 99.99
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2025-11-04 0.00 99.99
77 B01886 CNI SECURITIES GROUP LTD 200 2025-08-21 0.00 99.99
78 B01695 DAH SING SECURITIES LTD 200 2026-01-16 0.00 99.99
79 B01470 HUNG SING SECURITIES LTD 200 2025-09-29 0.00 99.99
80 B01615 KAM FAI SECURITIES CO LTD 200 2025-07-04 0.00 99.99
81 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2025-11-26 0.00 99.99
82 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-01-22 0.00 99.99
83 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-01-22 0.00 99.99
84 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-01-22 0.00 99.99
85 B01328 BAN HIN SECURITIES CO LTD 100 2025-11-05 0.00 99.99
86 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-11-12 0.00 99.99
87 B01118 EAST ASIA SECURITIES CO LTD 100 2026-01-08 0.00 99.99
88 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2025-09-15 0.00 99.99
89 B01673 FULBRIGHT SECURITIES LTD 100 2025-12-09 0.00 99.99
90 B01724 RAMON INVESTMENT CO LTD 100 2025-07-04 0.00 99.99
91 B01843 TELECOM KING SECURITIES LTD 100 2025-11-17 0.00 99.99
92 B01445 VICTORY SECURITIES CO LTD 100 2025-08-14 0.00 99.99
93 B01814 WELL LINK SECURITIES LTD 100 2025-11-19 0.00 99.99
94 B01769 ONE CHINA SECURITIES LTD 51 2026-02-09 0.00 99.99
94 Total named holdings 39,992,500 99.99
0 Unnamed Investor Partipants 0 0.00
94 Total in CCASS 39,992,500 99.99
Securities not in CCASS 2,200 0.01
Issued securities 39,994,700 2026-01-31 100.00

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