J&T Global Express Limited: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2024-04-29 to 2024-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 47,487,453 | 2,946,130 | 0.61 | 0.04 | 2024-04-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 657,069,766 | 942,400 | 8.39 | 0.01 | 2024-04-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,528,020 | 526,600 | 10.85 | 0.01 | 2024-04-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,600 | 419,800 | 0.01 | 0.01 | 2024-04-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 93,194,790 | 379,000 | 1.19 | 0.00 | 2024-04-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,539,600 | 328,000 | 0.02 | 0.00 | 2024-04-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,648,896 | 143,326 | 10.15 | 0.00 | 2024-04-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,367 | 135,000 | 0.02 | 0.00 | 2024-04-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,200 | 102,600 | 0.01 | 0.00 | 2024-04-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,600 | 93,000 | 0.00 | 0.00 | 2024-04-30 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 46,400 | 0.00 | 0.00 | 2024-04-30 | |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 894,800 | 45,200 | 0.01 | 0.00 | 2024-04-30 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 134,800 | 45,200 | 0.00 | 0.00 | 2024-04-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,200 | 36,000 | 0.00 | 0.00 | 2024-04-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,400 | 34,600 | 0.00 | 0.00 | 2024-04-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 431,000 | 31,400 | 0.01 | 0.00 | 2024-04-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,400 | 26,600 | 0.00 | 0.00 | 2024-04-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,400 | 25,000 | 0.00 | 0.00 | 2024-04-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 176,800 | 21,000 | 0.00 | 0.00 | 2024-04-30 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,400 | 20,200 | 0.00 | 0.00 | 2024-04-30 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 568,600 | 18,000 | 0.01 | 0.00 | 2024-04-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,200 | 10,800 | 0.00 | 0.00 | 2024-04-30 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,200 | 10,400 | 0.00 | 0.00 | 2024-04-30 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 52,200 | 10,000 | 0.00 | 0.00 | 2024-04-30 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2024-04-30 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,310,400 | 7,800 | 0.18 | 0.00 | 2024-04-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 40,200 | 5,400 | 0.00 | 0.00 | 2024-04-30 | |
| 29 | B02162 | GAMMA SECURITIES LTD | 33,600 | 5,000 | 0.00 | 0.00 | 2024-04-30 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,600 | 5,000 | 0.00 | 0.00 | 2024-04-30 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,744,115 | 5,000 | 0.42 | 0.00 | 2024-04-30 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-30 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 18,200 | 3,000 | 0.00 | 0.00 | 2024-04-30 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,600 | 2,800 | 0.00 | 0.00 | 2024-04-30 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 64,600 | 2,600 | 0.00 | 0.00 | 2024-04-30 | |
| 36 | B01610 | KGI ASIA LTD | 12,600 | 2,600 | 0.00 | 0.00 | 2024-04-30 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2024-04-30 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-30 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | 1,400 | 0.00 | 0.00 | 2024-04-30 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 36,200 | 1,000 | 0.00 | 0.00 | 2024-04-30 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-04-30 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2024-04-30 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2024-04-30 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 2,800 | 600 | 0.00 | 0.00 | 2024-04-30 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,800 | 600 | 0.00 | 0.00 | 2024-04-30 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,600 | 400 | 0.00 | 0.00 | 2024-04-30 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,400 | 200 | 0.00 | 0.00 | 2024-04-30 | |
| 48 | B02159 | USMART SECURITIES LTD | 24,400 | 200 | 0.00 | 0.00 | 2024-04-30 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2024-04-30 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2024-04-30 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,800 | -400 | 0.00 | -0.00 | 2024-04-30 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 5,600 | -800 | 0.00 | -0.00 | 2024-04-30 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,162,200 | -5,000 | 0.14 | -0.00 | 2024-04-30 | |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 308,400 | -5,200 | 0.00 | -0.00 | 2024-04-30 | |
| 55 | C00093 | BNP PARIBAS | 7,551,732 | -5,455 | 0.10 | -0.00 | 2024-04-30 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,200 | -7,800 | 0.00 | -0.00 | 2024-04-30 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 7,800 | -9,200 | 0.00 | -0.00 | 2024-04-30 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,800 | -10,000 | 0.00 | -0.00 | 2024-04-30 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 8,600 | -18,400 | 0.00 | -0.00 | 2024-04-30 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,800 | -23,800 | 0.00 | -0.00 | 2024-04-30 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,625,800 | -26,000 | 1.08 | -0.00 | 2024-04-30 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,351,900 | -27,200 | 0.71 | -0.00 | 2024-04-30 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,103,839 | -111,200 | 7.99 | -0.00 | 2024-04-30 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 681,116,975 | -235,800 | 8.70 | -0.00 | 2024-04-30 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,887,609 | -372,201 | 2.77 | -0.00 | 2024-04-30 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,623,402 | -2,307,800 | 2.70 | -0.03 | 2024-04-30 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,879,868,228 | -3,312,800 | 24.00 | -0.04 | 2024-04-30 | |
| 67 | Total changed named holdings | 6,272,252,892 | 0 | 80.08 | 0.00 | |||
| 51 | Unchanged named holdings | 274,017,773 | 0 | 3.50 | 0.00 | |||
| 118 | Total named holdings | 6,546,270,665 | 0 | 83.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 6,546,277,665 | 0 | 83.57 | 0.00 | |||
| Securities not in CCASS | 1,286,555,160 | 0 | 16.43 | 0.00 | ||||
| Issued securities | 7,832,832,825 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 14,934,000 |
| Turnover | 97,482,581 |
| Average price | 6.528 |
Copyright & disclaimer, Privacy policy