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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 12,539,452 31.35
Brokers 10,737,589 26.85
Other intermediaries 16,715,659 41.79
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 11,339,462 2026-05-26 28.35 28.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,347,147 2026-05-26 18.37 46.72
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,376,197 2026-05-26 13.44 60.16
4 B01161 UBS SECURITIES HONG KONG LTD 3,272,676 2026-05-26 8.18 68.35
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,698,188 2026-05-26 6.75 75.09
6 C00010 CITIBANK N.A. 2,171,645 2026-05-26 5.43 80.52
7 C00093 BNP PARIBAS 2,124,300 2026-05-26 5.31 85.84
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,347,200 2026-05-21 3.37 89.20
9 B01224 MERRILL LYNCH FAR EAST LTD 1,313,700 2026-05-26 3.28 92.49
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 759,400 2026-05-26 1.90 94.39
11 B01955 FUTU SECURITIES INTERNATIONAL 550,359 2026-05-26 1.38 95.76
12 C00033 BANK OF CHINA (HONG KONG) LTD 505,100 2026-05-26 1.26 97.03
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 262,100 2026-05-26 0.66 97.68
14 C00042 CMB WING LUNG BANK LTD 205,800 2026-05-26 0.51 98.20
15 B02195 LONG BRIDGE HK LTD 105,600 2026-05-21 0.26 98.46
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,360 2026-05-20 0.22 98.68
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 81,100 2026-05-20 0.20 98.89
18 C00088 CHINA MERCHANTS BANK CO LTD 54,300 2026-05-13 0.14 99.02
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,200 2026-04-16 0.12 99.14
20 B01901 CMB INTERNATIONAL SECURITIES LTD 37,100 2026-05-22 0.09 99.23
21 B01130 BOCI SECURITIES LTD 32,600 2026-05-15 0.08 99.31
22 B01353 UOB KAY HIAN (HONG KONG) LTD 30,500 2026-05-18 0.08 99.39
23 B01905 SDIC SECURITIES (HONG KONG) LTD 23,900 2026-05-19 0.06 99.45
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,600 2026-05-26 0.05 99.50
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,300 2026-05-26 0.04 99.54
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,100 2026-05-19 0.04 99.58
27 B01885 HAFOO SECURITIES LTD 13,600 2026-05-26 0.03 99.61
28 B01584 CHIEF SECURITIES LTD 11,500 2026-05-18 0.03 99.64
29 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,700 2026-05-19 0.03 99.67
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,400 2026-05-19 0.03 99.70
31 C00111 SOCIETE GENERALE 9,100 2026-05-14 0.02 99.72
32 B01938 CHINA INDUSTRIAL SECURITIES 8,900 2026-03-16 0.02 99.74
33 B01700 REALINK FINANCIAL TRADE LTD 8,100 2026-05-12 0.02 99.76
34 B01727 ICBC (ASIA) SECURITIES LTD 6,600 2026-05-22 0.02 99.78
35 B01788 SUNRISE SECURITIES LTD 6,500 2026-05-04 0.02 99.79
36 B01962 CHINA SECURITIES (INTERNATIONAL) 6,200 2026-05-11 0.02 99.81
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,600 2026-04-30 0.01 99.82
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,600 2026-05-12 0.01 99.84
39 B02159 USMART SECURITIES LTD 5,514 2026-05-19 0.01 99.85
40 B01284 HANG SENG SECURITIES LTD 5,100 2026-05-18 0.01 99.86
41 B01610 KGI ASIA LTD 5,000 2026-05-26 0.01 99.88
42 B01423 PRUDENTIAL BROKERAGE LTD 4,290 2026-05-04 0.01 99.89
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2026-05-21 0.01 99.90
44 C00003 THE BANK OF EAST ASIA LTD 3,800 2026-05-08 0.01 99.91
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,200 2026-05-22 0.01 99.91
46 B01904 VALUABLE CAPITAL LTD 2,400 2026-05-19 0.01 99.92
47 B01555 ABN AMRO CLEARING HONG KONG LTD 2,300 2026-05-26 0.01 99.93
48 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,100 2026-05-13 0.01 99.93
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2026-03-30 0.01 99.94
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-05-05 0.01 99.94
51 B01184 QUAM SECURITIES LTD 1,900 2026-05-07 0.00 99.95
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,600 2026-04-28 0.00 99.95
53 B02132 BOOM SECURITIES (H.K.) LTD 1,300 2026-04-28 0.00 99.95
54 B02120 LIVERMORE HOLDINGS LTD 1,300 2026-05-04 0.00 99.96
55 C00028 NANYANG COMMERCIAL BANK LTD 1,300 2026-05-08 0.00 99.96
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2025-08-25 0.00 99.96
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2026-05-12 0.00 99.97
58 B01813 CCB INTERNATIONAL SECURITIES LTD 900 2025-08-21 0.00 99.97
59 B01497 SINOPAC SECURITIES (ASIA) LTD 900 2026-05-04 0.00 99.97
60 C00037 SHANGHAI COMMERCIAL BANK LTD 800 2026-01-26 0.00 99.97
61 B02047 EDDID SECURITIES AND FUTURES LTD 700 2026-03-31 0.00 99.97
62 B02102 ZINVEST GLOBAL LTD 700 2026-05-26 0.00 99.98
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600 2026-05-14 0.00 99.98
64 B01129 WOCOM SECURITIES LTD 600 2026-04-13 0.00 99.98
65 B01695 DAH SING SECURITIES LTD 500 2026-05-08 0.00 99.98
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 500 2026-05-08 0.00 99.98
67 B02175 WEBULL SECURITIES LTD 500 2026-05-06 0.00 99.98
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2025-07-24 0.00 99.98
69 B02229 PANDA SECURITIES COMPANY LTD 400 2026-04-16 0.00 99.98
70 B01963 TFI SECURITIES AND FUTURES LTD 400 2025-12-05 0.00 99.99
71 C00015 DBS BANK (HONG KONG) LTD 300 2026-05-05 0.00 99.99
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300 2026-05-19 0.00 99.99
73 B01459 IFAST SECURITIES (HK) LTD 300 2026-05-12 0.00 99.99
74 B02128 SILVERBRICKS SECURITIES CO LTD 300 2025-08-08 0.00 99.99
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2025-11-04 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 2026-05-22 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 C00041 OCBC BANK (HONG KONG) LTD 200 2026-05-14 0.00 99.99
81 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2025-11-26 0.00 99.99
82 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-01-22 0.00 99.99
83 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-01-22 0.00 99.99
84 B01328 BAN HIN SECURITIES CO LTD 100 2025-11-05 0.00 99.99
85 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100 2026-05-05 0.00 99.99
86 B01118 EAST ASIA SECURITIES CO LTD 100 2026-01-08 0.00 99.99
87 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2025-09-15 0.00 99.99
88 B01673 FULBRIGHT SECURITIES LTD 100 2025-12-09 0.00 99.99
89 B01724 RAMON INVESTMENT CO LTD 100 2025-07-04 0.00 99.99
90 B01843 TELECOM KING SECURITIES LTD 100 2025-11-17 0.00 99.99
91 B01445 VICTORY SECURITIES CO LTD 100 2025-08-14 0.00 99.99
92 B01814 WELL LINK SECURITIES LTD 100 2026-05-08 0.00 99.99
93 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2026-05-08 0.00 99.99
94 B01769 ONE CHINA SECURITIES LTD 62 2026-05-26 0.00 99.99
94 Total named holdings 39,992,700 99.99
0 Unnamed Investor Partipants 0 0.00
94 Total in CCASS 39,992,700 99.99
Securities not in CCASS 2,000 0.01
Issued securities 39,994,700 2026-04-30 100.00

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