J&T Global Express Limited: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,882,269 | 5,167,807 | 2.02 | 0.07 | 2024-07-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,036,895,199 | 2,854,906 | 13.24 | 0.04 | 2024-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 131,729,161 | 1,032,552 | 1.68 | 0.01 | 2024-07-08 | |
| 4 | C00093 | BNP PARIBAS | 1,044,888 | 158,267 | 0.01 | 0.00 | 2024-07-08 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 632,492,625 | 105,000 | 8.07 | 0.00 | 2024-07-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,587,541 | 30,800 | 2.46 | 0.00 | 2024-07-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,069,586 | 22,200 | 12.50 | 0.00 | 2024-07-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,426,683 | 21,400 | 0.52 | 0.00 | 2024-07-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,446,977 | 20,600 | 6.84 | 0.00 | 2024-07-08 | |
| 10 | C00016 | DBS BANK LTD | 12,714,168 | 20,000 | 0.16 | 0.00 | 2024-07-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,200 | 16,000 | 0.00 | 0.00 | 2024-07-08 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,179,793 | 3,000 | 0.02 | 0.00 | 2024-07-08 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 185,600 | 2,600 | 0.00 | 0.00 | 2024-07-08 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | 400 | 0.00 | 0.00 | 2024-07-08 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 34,200 | 200 | 0.00 | 0.00 | 2024-07-08 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,747,589 | -200 | 0.25 | -0.00 | 2024-07-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 60,200 | -400 | 0.00 | -0.00 | 2024-07-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,966,448 | -600 | 1.65 | -0.00 | 2024-07-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,800 | -2,200 | 0.01 | -0.00 | 2024-07-08 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-07-08 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2024-07-08 | |
| 22 | B02159 | USMART SECURITIES LTD | 120,200 | -4,000 | 0.00 | -0.00 | 2024-07-08 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 191,800 | -4,600 | 0.00 | -0.00 | 2024-07-08 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,600 | -6,000 | 0.00 | -0.00 | 2024-07-08 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,200 | -7,200 | 0.00 | -0.00 | 2024-07-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,559,000 | -9,400 | 0.03 | -0.00 | 2024-07-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,200 | -10,000 | 0.00 | -0.00 | 2024-07-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 94,004,390 | -11,000 | 1.20 | -0.00 | 2024-07-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 601,200 | -11,600 | 0.01 | -0.00 | 2024-07-08 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,143,600 | -20,000 | 1.09 | -0.00 | 2024-07-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,753,600 | -21,400 | 0.09 | -0.00 | 2024-07-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,262,539 | -26,000 | 0.03 | -0.00 | 2024-07-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,600 | -33,000 | 0.00 | -0.00 | 2024-07-08 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,613,600 | -59,000 | 0.15 | -0.00 | 2024-07-08 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,003,208,894 | -215,000 | 25.57 | -0.00 | 2024-07-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,650,816 | -309,525 | 6.79 | -0.00 | 2024-07-08 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,463,400 | -344,000 | 0.16 | -0.00 | 2024-07-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,987,008 | -3,186,400 | 2.92 | -0.04 | 2024-07-08 | |
| 38 | Total changed named holdings | 6,851,043,174 | 5,166,207 | 87.47 | 0.07 | |||
| 88 | Unchanged named holdings | 165,968,583 | 0 | 2.12 | 0.00 | |||
| 126 | Total named holdings | 7,017,011,757 | 5,166,207 | 89.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 7,017,028,757 | 5,166,207 | 89.58 | 0.07 | |||
| Securities not in CCASS | 815,804,068 | -5,166,207 | 10.42 | -0.07 | ||||
| Issued securities | 7,832,832,825 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 2,197,400 |
| Turnover | 16,473,889 |
| Average price | 7.497 |
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