J&T Global Express Limited: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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. | 144,396,698 | 6,265,876 | 1.84 | 0.08 | 2024-08-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,842,508 | 479,600 | 6.74 | 0.01 | 2024-08-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,400 | 133,200 | 0.00 | 0.00 | 2024-08-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,138 | 70,800 | 0.03 | 0.00 | 2024-08-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,211,732 | 56,871 | 2.45 | 0.00 | 2024-08-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,519,400 | 50,000 | 0.04 | 0.00 | 2024-08-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,291,200 | 29,000 | 0.12 | 0.00 | 2024-08-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,600 | 10,000 | 0.00 | 0.00 | 2024-08-13 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,352,593 | 3,000 | 0.02 | 0.00 | 2024-08-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 45,000 | -400 | 0.00 | -0.00 | 2024-08-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,612,248 | -800 | 1.65 | -0.00 | 2024-08-13 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 311,200 | -1,000 | 0.00 | -0.00 | 2024-08-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,552,339 | -3,600 | 12.54 | -0.00 | 2024-08-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2024-08-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,800 | -9,000 | 0.01 | -0.00 | 2024-08-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,600 | -20,000 | 0.00 | -0.00 | 2024-08-13 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,600 | -26,000 | 0.00 | -0.00 | 2024-08-13 | |
| 18 | C00093 | BNP PARIBAS | 252,241 | -34,676 | 0.00 | -0.00 | 2024-08-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 37,511,796 | -136,200 | 0.48 | -0.00 | 2024-08-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,074,965 | -148,800 | 0.08 | -0.00 | 2024-08-13 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,060,337,204 | -236,400 | 26.30 | -0.00 | 2024-08-13 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,100,000 | -357,800 | 0.21 | -0.00 | 2024-08-13 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,262,000 | -485,800 | 0.28 | -0.01 | 2024-08-13 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,142,341 | -676,671 | 3.58 | -0.01 | 2024-08-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,066,746 | -4,953,200 | 15.96 | -0.06 | 2024-08-13 | |
| 25 | Total changed named holdings | 5,667,592,349 | 0 | 72.36 | 0.00 | |||
| 102 | Unchanged named holdings | 1,412,540,518 | 0 | 18.03 | 0.00 | |||
| 127 | Total named holdings | 7,080,132,867 | 0 | 90.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 7,080,154,867 | 0 | 90.39 | 0.00 | |||
| Securities not in CCASS | 752,677,958 | 0 | 9.61 | 0.00 | ||||
| Issued securities | 7,832,832,825 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 3,319,000 |
| Turnover | 20,754,851 |
| Average price | 6.253 |
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