J&T Global Express Limited: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 1,746,429,018 | 56,341,287 | 22.03 | 0.71 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,073,618 | 9,588,629 | 1.39 | 0.12 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,319,168 | 3,866,000 | 1.10 | 0.05 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,125,772 | 3,414,075 | 6.74 | 0.04 | 2026-02-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 21,940,384 | 1,130,000 | 0.28 | 0.01 | 2026-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,025,135 | 344,988 | 0.93 | 0.00 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,708 | 240,600 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,761,974 | 182,800 | 1.26 | 0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,272,561 | 172,200 | 0.44 | 0.00 | 2026-02-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,400 | 110,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,484,134 | 94,000 | 0.49 | 0.00 | 2026-02-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,124 | 54,200 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,813,081,815 | 54,200 | 22.87 | 0.00 | 2026-02-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 821,793 | 53,600 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 264,800 | 37,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 549,400 | 36,400 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 785,600 | 24,600 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 234,424,215 | 20,400 | 2.96 | 0.00 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,600 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 119,800 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 861,600 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | C00111 | SOCIETE GENERALE | 691,059 | 15,400 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,400 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,854,200 | 10,000 | 0.09 | 0.00 | 2026-02-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 94,800 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,070 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,476,400 | 6,000 | 0.14 | 0.00 | 2026-02-02 | |
| 28 | B01914 | JEFFERIES HONG KONG LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01610 | KGI ASIA LTD | 97,200 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,019,600 | 2,200 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 141,600 | 2,200 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,400 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,000 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,800 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,600 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 113,000 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 96 | 14 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,400 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 199,400 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B02159 | USMART SECURITIES LTD | 53,400 | -4,400 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,534,900 | -5,000 | 0.03 | -0.00 | 2026-02-02 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,400 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,200 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,200 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,400 | -47,600 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,186,989 | -72,400 | 0.25 | -0.00 | 2026-02-02 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,387,400 | -379,200 | 0.27 | -0.00 | 2026-02-02 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,865,713 | -385,200 | 7.98 | -0.00 | 2026-02-02 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,712,109 | -1,837,000 | 6.49 | -0.02 | 2026-02-02 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 602,075,795 | -1,885,800 | 7.60 | -0.02 | 2026-02-02 | |
| 58 | C00093 | BNP PARIBAS | 37,243,970 | -3,733,639 | 0.47 | -0.05 | 2026-02-02 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,262,968 | -9,280,000 | 3.31 | -0.12 | 2026-02-02 | |
| 60 | C00010 | CITIBANK N.A. | 574,241,754 | -58,236,954 | 7.24 | -0.73 | 2026-02-02 | |
| 60 | Total changed named holdings | 7,493,235,442 | 0 | 94.53 | 0.00 | |||
| 84 | Unchanged named holdings | 124,107,006 | 0 | 1.57 | 0.00 | |||
| 144 | Total named holdings | 7,617,342,448 | 0 | 96.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 7,617,347,448 | 0 | 96.10 | 0.00 | |||
| Securities not in CCASS | 309,187,809 | 0 | 3.90 | 0.00 | ||||
| Issued securities | 7,926,535,257 | 0 | 100.00 | 0.00 | 29-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 63,497,986 |
| Turnover | 645,963,155 |
| Average price | 10.173 |
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