J&T Global Express Limited: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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. | 5,835,449 | 527,322 | 0.07 | 0.01 | 2024-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,229,850 | 22,000 | 0.12 | 0.00 | 2024-02-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,627,499 | 15,800 | 0.31 | 0.00 | 2024-02-02 | |
| 4 | C00093 | BNP PARIBAS | 6,622,913 | 12,640 | 0.08 | 0.00 | 2024-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,278,512 | 12,600 | 0.07 | 0.00 | 2024-02-02 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,963,000 | 5,000 | 0.03 | 0.00 | 2024-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 16,000 | 3,600 | 0.00 | 0.00 | 2024-02-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,400 | 3,000 | 0.00 | 0.00 | 2024-02-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,400 | 800 | 0.00 | 0.00 | 2024-02-02 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2024-02-02 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -200 | 0.00 | -0.00 | 2024-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 111,000 | -400 | 0.00 | -0.00 | 2024-02-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,400 | -800 | 0.00 | -0.00 | 2024-02-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 126,400 | -800 | 0.00 | -0.00 | 2024-02-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-02-02 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-02-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,800 | -1,000 | 0.00 | -0.00 | 2024-02-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 97,800 | -2,200 | 0.00 | -0.00 | 2024-02-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,600 | -3,000 | 0.01 | -0.00 | 2024-02-02 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -3,600 | 0.00 | -0.00 | 2024-02-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 55,800 | -4,200 | 0.00 | -0.00 | 2024-02-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 3,000 | -4,400 | 0.00 | -0.00 | 2024-02-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 48,600 | -5,000 | 0.00 | -0.00 | 2024-02-02 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 49,544,400 | -5,000 | 0.63 | -0.00 | 2024-02-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,800 | -6,600 | 0.00 | -0.00 | 2024-02-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,200 | -7,400 | 0.00 | -0.00 | 2024-02-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,400 | -8,200 | 0.00 | -0.00 | 2024-02-02 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 11,800 | -8,400 | 0.00 | -0.00 | 2024-02-02 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,638,600 | -13,200 | 0.75 | -0.00 | 2024-02-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,800 | -14,200 | 0.00 | -0.00 | 2024-02-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,503,000 | -16,000 | 0.68 | -0.00 | 2024-02-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,800 | -67,200 | 0.00 | -0.00 | 2024-02-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,396,438 | -216,362 | 0.44 | -0.00 | 2024-02-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,200 | -220,000 | 0.00 | -0.00 | 2024-02-02 | |
| 36 | Total changed named holdings | 251,285,061 | 0 | 3.21 | 0.00 | |||
| 69 | Unchanged named holdings | 124,226,329 | 0 | 1.59 | 0.00 | |||
| 105 | Total named holdings | 375,511,390 | 0 | 4.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 375,518,390 | 0 | 4.79 | 0.00 | |||
| Securities not in CCASS | 7,457,314,435 | 0 | 95.21 | 0.00 | ||||
| Issued securities | 7,832,832,825 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 2,423,400 |
| Turnover | 38,410,012 |
| Average price | 15.850 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy