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 2025-07-30 to 2025-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,530,875 | 237,500 | 3.58 | 0.34 | 2025-07-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 987,800 | 232,000 | 1.40 | 0.33 | 2025-07-31 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 871,000 | 139,000 | 1.23 | 0.20 | 2025-07-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,698 | 95,000 | 0.28 | 0.13 | 2025-07-31 | |
| 5 | C00010 | 花旗銀行 | 1,351,686 | 88,403 | 1.91 | 0.13 | 2025-07-31 | |
| 6 | B01590 | 盈透證券香港有限公司 | 816,100 | 29,000 | 1.15 | 0.04 | 2025-07-31 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 81,200 | 18,500 | 0.11 | 0.03 | 2025-07-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 352,600 | 12,000 | 0.50 | 0.02 | 2025-07-31 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,500 | 8,500 | 0.02 | 0.01 | 2025-07-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,000 | 5,500 | 0.07 | 0.01 | 2025-07-31 | |
| 11 | B02159 | 盈立證券有限公司 | 5,500 | 500 | 0.01 | 0.00 | 2025-07-31 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 51,000 | 500 | 0.07 | 0.00 | 2025-07-31 | |
| 13 | B01240 | 秦志遠証券有限公司 | 345 | 200 | 0.00 | 0.00 | 2025-07-31 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 13,000 | -500 | 0.02 | -0.00 | 2025-07-31 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 514,510 | -500 | 0.73 | -0.00 | 2025-07-31 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 179,100 | -500 | 0.25 | -0.00 | 2025-07-31 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 20,000 | -500 | 0.03 | -0.00 | 2025-07-31 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 13,464,100 | -1,000 | 19.05 | -0.00 | 2025-07-31 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2025-07-31 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-07-31 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 35,500 | -1,000 | 0.05 | -0.00 | 2025-07-31 | |
| 22 | B01284 | 恒生證券有限公司 | 419,200 | -1,200 | 0.59 | -0.00 | 2025-07-31 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 65,100 | -1,500 | 0.09 | -0.00 | 2025-07-31 | |
| 24 | B01209 | 茂宸證券有限公司 | 1,500 | -2,000 | 0.00 | -0.00 | 2025-07-31 | |
| 25 | C00002 | 交通銀行信託有限公司 | 31,100 | -4,000 | 0.04 | -0.01 | 2025-07-31 | |
| 26 | C00088 | 招商銀行股份有限公司 | 38,000 | -4,000 | 0.05 | -0.01 | 2025-07-31 | |
| 27 | B01904 | 華盛資本証券有限公司 | 12,000 | -4,000 | 0.02 | -0.01 | 2025-07-31 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 96,800 | -4,500 | 0.14 | -0.01 | 2025-07-31 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 54,700 | -8,000 | 0.08 | -0.01 | 2025-07-31 | |
| 30 | C00048 | 集友銀行有限公司 | 4,500 | -10,000 | 0.01 | -0.01 | 2025-07-31 | |
| 31 | B01130 | 中銀國際證券有限公司 | 181,800 | -13,000 | 0.26 | -0.02 | 2025-07-31 | |
| 32 | B02206 | 卓銳證券(香港)有限公司 | 75,000 | -15,000 | 0.11 | -0.02 | 2025-07-31 | |
| 33 | C00093 | BNP PARIBAS | 32,936 | -23,403 | 0.05 | -0.03 | 2025-07-31 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 1,686,000 | -46,500 | 2.39 | -0.07 | 2025-07-31 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 9,000 | -54,500 | 0.01 | -0.08 | 2025-07-31 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 8,958,312 | -214,500 | 12.68 | -0.30 | 2025-07-31 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 6,613,520 | -454,500 | 9.36 | -0.64 | 2025-07-31 | |
| 37 | Total changed named holdings | 39,816,482 | 0 | 56.35 | 0.00 | |||
| 83 | Unchanged named holdings | 30,776,257 | 0 | 43.55 | 0.00 | |||
| 120 | Total named holdings | 70,592,739 | 0 | 99.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 70,594,939 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 69,061 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 70,664,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 4,207,200 |
| Turnover | 77,018,889 |
| Average price | 18.306 |
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