J&T Global Express Limited: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,709,115 | 32,708,315 | 0.42 | 0.42 | 2024-04-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 92,796,390 | 13,343,755 | 1.18 | 0.17 | 2024-04-22 | |
| 3 | C00010 | CITIBANK N.A. | 40,702,799 | 9,521,952 | 0.52 | 0.12 | 2024-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,097,579 | 540,200 | 10.15 | 0.01 | 2024-04-22 | |
| 5 | C00111 | SOCIETE GENERALE | 200,000 | 200,000 | 0.00 | 0.00 | 2024-04-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,600 | 181,000 | 0.01 | 0.00 | 2024-04-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 504,400 | 86,600 | 0.01 | 0.00 | 2024-04-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,958,639 | 23,400 | 8.96 | 0.00 | 2024-04-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,193,367 | 20,000 | 0.02 | 0.00 | 2024-04-22 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,935,400 | 19,600 | 0.04 | 0.00 | 2024-04-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 323,400 | 17,400 | 0.00 | 0.00 | 2024-04-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,600 | 8,600 | 0.00 | 0.00 | 2024-04-22 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 11,200 | 6,400 | 0.00 | 0.00 | 2024-04-22 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,800 | 6,200 | 0.00 | 0.00 | 2024-04-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,800 | 6,000 | 0.00 | 0.00 | 2024-04-22 | |
| 16 | B02162 | GAMMA SECURITIES LTD | 28,600 | 5,000 | 0.00 | 0.00 | 2024-04-22 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 64,600 | 3,800 | 0.00 | 0.00 | 2024-04-22 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,600 | 3,400 | 0.00 | 0.00 | 2024-04-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,000 | 1,200 | 0.00 | 0.00 | 2024-04-22 | |
| 20 | B02159 | USMART SECURITIES LTD | 23,400 | 1,200 | 0.00 | 0.00 | 2024-04-22 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,400 | 800 | 0.00 | 0.00 | 2024-04-22 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 3,000 | 600 | 0.00 | 0.00 | 2024-04-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | 400 | 0.00 | 0.00 | 2024-04-22 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2024-04-22 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2024-04-22 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -600 | 0.00 | -0.00 | 2024-04-22 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,731,058,377 | -1,200 | 22.10 | -0.00 | 2024-04-22 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -1,600 | 0.00 | -0.00 | 2024-04-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 59,600 | -2,000 | 0.00 | -0.00 | 2024-04-22 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 415,200 | -2,000 | 0.01 | -0.00 | 2024-04-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,400 | -3,600 | 0.00 | -0.00 | 2024-04-22 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,769,000 | -5,000 | 0.09 | -0.00 | 2024-04-22 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,600 | -7,000 | 0.00 | -0.00 | 2024-04-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,600 | -8,800 | 0.00 | -0.00 | 2024-04-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,298,810 | -9,400 | 2.77 | -0.00 | 2024-04-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | -9,600 | 0.00 | -0.00 | 2024-04-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,200 | -10,000 | 0.00 | -0.00 | 2024-04-22 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -56,800 | 0.00 | -0.00 | 2024-04-22 | |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,305,800 | -90,200 | 0.09 | -0.00 | 2024-04-22 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2024-04-22 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,518,124 | -417,200 | 10.55 | -0.01 | 2024-04-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,061,416 | -669,000 | 7.80 | -0.01 | 2024-04-22 | |
| 43 | C00093 | BNP PARIBAS | 7,284,438 | -1,001,952 | 0.09 | -0.01 | 2024-04-22 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,546,667 | -8,292,800 | 1.31 | -0.11 | 2024-04-22 | |
| 44 | Total changed named holdings | 5,180,593,721 | 45,997,670 | 66.14 | 0.59 | |||
| 69 | Unchanged named holdings | 833,701,098 | 0 | 10.64 | 0.00 | |||
| 113 | Total named holdings | 6,014,294,819 | 45,997,670 | 76.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 6,014,301,819 | 45,997,670 | 76.78 | 0.59 | |||
| Securities not in CCASS | 1,818,531,006 | -45,997,670 | 23.22 | -0.59 | ||||
| Issued securities | 7,832,832,825 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 6,823,800 |
| Turnover | 53,866,410 |
| Average price | 7.894 |
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