烟台北方安德利果汁股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2003-04-22 | 2011-01-18 | 2011-01-19 | |
| HK Main | 02218 | 2011-01-19 |
CCASS holding changes from 2025-05-23 to 2025-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 3,616,520 | 160,000 | 5.12 | 0.23 | 2025-05-26 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 532,500 | 92,000 | 0.75 | 0.13 | 2025-05-26 | |
| 3 | C00093 | BNP PARIBAS | 56,032 | 37,300 | 0.08 | 0.05 | 2025-05-26 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 111,600 | 30,500 | 0.16 | 0.04 | 2025-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 263,300 | 24,000 | 0.37 | 0.03 | 2025-05-26 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 29,572,000 | 22,000 | 41.85 | 0.03 | 2025-05-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 115,200 | 21,000 | 0.16 | 0.03 | 2025-05-26 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 139,000 | 20,500 | 0.20 | 0.03 | 2025-05-26 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 269,100 | 15,500 | 0.38 | 0.02 | 2025-05-26 | |
| 10 | B01584 | 致富證券有限公司 | 36,900 | 7,000 | 0.05 | 0.01 | 2025-05-26 | |
| 11 | B01904 | 華盛資本証券有限公司 | 25,500 | 4,500 | 0.04 | 0.01 | 2025-05-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 221,800 | 4,000 | 0.31 | 0.01 | 2025-05-26 | |
| 13 | B01695 | 大新證券有限公司 | 13,200 | 3,000 | 0.02 | 0.00 | 2025-05-26 | |
| 14 | C00088 | 招商銀行股份有限公司 | 36,000 | 3,000 | 0.05 | 0.00 | 2025-05-26 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 87,800 | 1,500 | 0.12 | 0.00 | 2025-05-26 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 9,500 | 1,000 | 0.01 | 0.00 | 2025-05-26 | |
| 17 | B01143 | 海通國際證券有限公司 | 644,100 | 1,000 | 0.91 | 0.00 | 2025-05-26 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 21,500 | 1,000 | 0.03 | 0.00 | 2025-05-26 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2025-05-26 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 109,500 | 500 | 0.15 | 0.00 | 2025-05-26 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2025-05-26 | |
| 22 | B02159 | 盈立證券有限公司 | 5,000 | 500 | 0.01 | 0.00 | 2025-05-26 | |
| 23 | B01769 | 一中證券有限公司 | 491 | 100 | 0.00 | 0.00 | 2025-05-26 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 52,600 | -500 | 0.07 | -0.00 | 2025-05-26 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 1,104,100 | -500 | 1.56 | -0.00 | 2025-05-26 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 3,800 | -500 | 0.01 | -0.00 | 2025-05-26 | |
| 27 | B01173 | 日發證券有限公司 | 8,000 | -1,000 | 0.01 | -0.00 | 2025-05-26 | |
| 28 | B01284 | 恒生證券有限公司 | 421,700 | -2,000 | 0.60 | -0.00 | 2025-05-26 | |
| 29 | B01885 | 哈富證券有限公司 | 9,500 | -3,000 | 0.01 | -0.00 | 2025-05-26 | |
| 30 | B01590 | 盈透證券香港有限公司 | 35,100 | -4,000 | 0.05 | -0.01 | 2025-05-26 | |
| 31 | B01423 | 信誠證券有限公司 | 500 | -5,000 | 0.00 | -0.01 | 2025-05-26 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -6,000 | 0.00 | -0.01 | 2025-05-26 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 332,100 | -11,600 | 0.47 | -0.02 | 2025-05-26 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 859,835 | -12,500 | 1.22 | -0.02 | 2025-05-26 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -29,500 | 0.14 | -0.04 | 2025-05-26 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,498 | -38,000 | 0.02 | -0.05 | 2025-05-26 | |
| 37 | C00010 | 花旗銀行 | 770,839 | -46,300 | 1.09 | -0.07 | 2025-05-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,188,575 | -64,500 | 4.51 | -0.09 | 2025-05-26 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 5,501,500 | -226,500 | 7.79 | -0.32 | 2025-05-26 | |
| 39 | Total changed named holdings | 48,300,690 | 0 | 68.35 | 0.00 | |||
| 82 | Unchanged named holdings | 22,290,799 | 0 | 31.54 | 0.00 | |||
| 121 | Total named holdings | 70,591,489 | 0 | 99.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 70,593,689 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 70,311 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 70,664,000 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-22 |
| Volume | 2,115,600 |
| Turnover | 36,833,000 |
| Average price | 17.410 |
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