J&T Global Express Limited: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00010 | CITIBANK N.A. | 209,974,140 | 8,596,758 | 2.68 | 0.11 | 2024-06-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,418,497 | 588,800 | 7.13 | 0.01 | 2024-06-12 | |
| 3 | C00093 | BNP PARIBAS | 16,861,585 | 102,842 | 0.22 | 0.00 | 2024-06-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,836,684 | 38,800 | 10.20 | 0.00 | 2024-06-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,979,800 | 32,800 | 0.04 | 0.00 | 2024-06-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,210 | 30,000 | 0.00 | 0.00 | 2024-06-12 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,368,400 | 25,400 | 0.07 | 0.00 | 2024-06-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,943,648 | 3,800 | 1.63 | 0.00 | 2024-06-12 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 2,400 | 0.00 | 0.00 | 2024-06-12 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2024-06-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 158 | 32 | 0.00 | 0.00 | 2024-06-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 436,400 | -800 | 0.01 | -0.00 | 2024-06-12 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,999,789 | -1,000 | 0.40 | -0.00 | 2024-06-12 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2024-06-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,600 | -3,000 | 0.00 | -0.00 | 2024-06-12 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-06-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2024-06-12 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2024-06-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 93,656,790 | -5,200 | 1.20 | -0.00 | 2024-06-12 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,102,593 | -6,400 | 0.01 | -0.00 | 2024-06-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 89,000 | -6,800 | 0.00 | -0.00 | 2024-06-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,200 | -8,400 | 0.00 | -0.00 | 2024-06-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 659,400 | -10,000 | 0.01 | -0.00 | 2024-06-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,115,400 | -24,000 | 0.04 | -0.00 | 2024-06-12 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,960,800 | -31,600 | 0.03 | -0.00 | 2024-06-12 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,688,564 | -37,232 | 0.10 | -0.00 | 2024-06-12 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,745,062 | -326,200 | 2.15 | -0.00 | 2024-06-12 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,871,149,864 | -343,200 | 23.89 | -0.00 | 2024-06-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,789,012 | -466,000 | 7.41 | -0.01 | 2024-06-12 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,606,539 | -564,400 | 0.06 | -0.01 | 2024-06-12 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 33,855,051 | -650,000 | 0.43 | -0.01 | 2024-06-12 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,674,849 | -700,600 | 12.51 | -0.01 | 2024-06-12 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,395,148 | -1,094,000 | 2.15 | -0.01 | 2024-06-12 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,625,154 | -1,330,000 | 0.47 | -0.02 | 2024-06-12 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,583,442 | -1,893,200 | 2.65 | -0.02 | 2024-06-12 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 635,112,575 | -1,907,600 | 8.11 | -0.02 | 2024-06-12 | |
| 36 | Total changed named holdings | 6,547,475,154 | 0 | 83.59 | 0.00 | |||
| 88 | Unchanged named holdings | 319,401,021 | 0 | 4.08 | 0.00 | |||
| 124 | Total named holdings | 6,866,876,175 | 0 | 87.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 6,866,883,175 | 0 | 87.67 | 0.00 | |||
| Securities not in CCASS | 965,949,650 | 0 | 12.33 | 0.00 | ||||
| Issued securities | 7,832,832,825 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 12,361,432 |
| Turnover | 98,952,468 |
| Average price | 8.005 |
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