J&T Global Express Limited: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,302,318 | 33,879,752 | 20.62 | 0.43 | 2025-07-17 | |
| 2 | C00016 | DBS BANK LTD | 30,870,768 | 13,212,400 | 0.39 | 0.17 | 2025-07-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,168,800 | 4,956,600 | 3.11 | 0.06 | 2025-07-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,998,060 | 2,380,200 | 0.37 | 0.03 | 2025-07-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,716,254 | 1,317,580 | 0.02 | 0.02 | 2025-07-17 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,914,385 | 738,200 | 0.98 | 0.01 | 2025-07-17 | |
| 7 | C00093 | BNP PARIBAS | 13,152,380 | 480,467 | 0.17 | 0.01 | 2025-07-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 955,400 | 91,200 | 0.01 | 0.00 | 2025-07-17 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,788,979 | 64,600 | 0.06 | 0.00 | 2025-07-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,046,200 | 47,000 | 0.01 | 0.00 | 2025-07-17 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 99,800 | 19,000 | 0.00 | 0.00 | 2025-07-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,400 | 17,400 | 0.03 | 0.00 | 2025-07-17 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 632,365,225 | 10,600 | 7.98 | 0.00 | 2025-07-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,135,663 | 8,800 | 1.58 | 0.00 | 2025-07-17 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 71,800 | 5,000 | 0.00 | 0.00 | 2025-07-17 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 684,093 | 1,420 | 0.01 | 0.00 | 2025-07-17 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2025-07-17 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2025-07-17 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 483,800 | 1,000 | 0.01 | 0.00 | 2025-07-17 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 133 | 59 | 0.00 | 0.00 | 2025-07-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 84 | -107 | 0.00 | -0.00 | 2025-07-17 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-07-17 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,200 | -400 | 0.00 | -0.00 | 2025-07-17 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,800 | -1,000 | 0.00 | -0.00 | 2025-07-17 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 156,200 | -1,000 | 0.00 | -0.00 | 2025-07-17 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,246,600 | -1,800 | 0.41 | -0.00 | 2025-07-17 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2025-07-17 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,400 | -3,000 | 0.00 | -0.00 | 2025-07-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,200 | -3,000 | 0.00 | -0.00 | 2025-07-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 184,200 | -4,000 | 0.00 | -0.00 | 2025-07-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 56,600 | -4,600 | 0.00 | -0.00 | 2025-07-17 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,324 | -4,800 | 0.00 | -0.00 | 2025-07-17 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,800 | -5,200 | 0.01 | -0.00 | 2025-07-17 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,600 | -5,800 | 0.00 | -0.00 | 2025-07-17 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-07-17 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,853,465 | -8,600 | 0.55 | -0.00 | 2025-07-17 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,600 | -10,000 | 0.00 | -0.00 | 2025-07-17 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,400 | -10,000 | 0.00 | -0.00 | 2025-07-17 | |
| 39 | B01610 | KGI ASIA LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2025-07-17 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2025-07-17 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 102,400 | -11,000 | 0.00 | -0.00 | 2025-07-17 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 663,200 | -11,200 | 0.01 | -0.00 | 2025-07-17 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,200 | -20,000 | 0.00 | -0.00 | 2025-07-17 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 257,000 | -20,000 | 0.00 | -0.00 | 2025-07-17 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,200 | -21,200 | 0.00 | -0.00 | 2025-07-17 | |
| 46 | B02159 | USMART SECURITIES LTD | 68,400 | -22,600 | 0.00 | -0.00 | 2025-07-17 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,067,665 | -25,600 | 0.05 | -0.00 | 2025-07-17 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -29,000 | 0.00 | -0.00 | 2025-07-17 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 200 | -30,000 | 0.00 | -0.00 | 2025-07-17 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,690,600 | -33,000 | 0.15 | -0.00 | 2025-07-17 | |
| 51 | B02162 | GAMMA SECURITIES LTD | 36,400 | -40,000 | 0.00 | -0.00 | 2025-07-17 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,800 | -42,400 | 0.00 | -0.00 | 2025-07-17 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,149,755 | -50,000 | 0.01 | -0.00 | 2025-07-17 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,950,589 | -96,400 | 0.25 | -0.00 | 2025-07-17 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 73,265,966 | -115,899 | 0.92 | -0.00 | 2025-07-17 | |
| 56 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -117,200 | 0.00 | -0.00 | 2025-07-17 | |
| 57 | C00111 | SOCIETE GENERALE | 1,964,511 | -117,200 | 0.02 | -0.00 | 2025-07-17 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,783,154 | -154,400 | 0.06 | -0.00 | 2025-07-17 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,512,264 | -156,800 | 0.03 | -0.00 | 2025-07-17 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,077,800 | -236,400 | 0.28 | -0.00 | 2025-07-17 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,286,231 | -852,860 | 1.56 | -0.01 | 2025-07-17 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,654,046 | -992,674 | 2.00 | -0.01 | 2025-07-17 | |
| 63 | B01130 | BOCI SECURITIES LTD | 226,805,085 | -1,667,459 | 2.86 | -0.02 | 2025-07-17 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,724,057 | -1,720,000 | 0.16 | -0.02 | 2025-07-17 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,966,422 | -1,748,913 | 2.81 | -0.02 | 2025-07-17 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,477,890 | -5,667,600 | 11.36 | -0.07 | 2025-07-17 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,816,119 | -7,504,471 | 6.87 | -0.09 | 2025-07-17 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,969,004,114 | -13,481,800 | 24.85 | -0.17 | 2025-07-17 | |
| 69 | C00010 | CITIBANK N.A. | 194,589,218 | -22,153,895 | 2.46 | -0.28 | 2025-07-17 | |
| 69 | Total changed named holdings | 7,375,606,217 | 0 | 93.07 | 0.00 | |||
| 77 | Unchanged named holdings | 51,352,133 | 0 | 0.65 | 0.00 | |||
| 146 | Total named holdings | 7,426,958,350 | 0 | 93.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 7,426,965,350 | 0 | 93.71 | 0.00 | |||
| Securities not in CCASS | 498,157,467 | 0 | 6.29 | 0.00 | ||||
| Issued securities | 7,925,122,817 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 80,218,245 |
| Turnover | 740,043,346 |
| Average price | 9.225 |
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