Justin Allen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01949 | GRAND CHINA SECURITIES LTD | 207,273,968 | 3,310,000 | 16.58 | 0.26 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150,000 | 235,000 | 0.25 | 0.02 | 2026-02-04 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,000 | -40,000 | 0.16 | -0.00 | 2026-02-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -60,000 | 0.00 | -0.00 | 2026-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,152,500 | -65,000 | 1.77 | -0.01 | 2026-02-04 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -120,000 | 0.00 | -0.01 | 2026-02-04 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 795,000 | -490,000 | 0.06 | -0.04 | 2026-02-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,260,000 | -2,730,000 | 1.94 | -0.22 | 2026-02-04 | |
| 9 | Total changed named holdings | 259,996,468 | 0 | 20.80 | 0.00 | |||
| 55 | Unchanged named holdings | 942,531,415 | 0 | 75.40 | 0.00 | |||
| 64 | Total named holdings | 1,202,527,883 | 0 | 96.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,315,000 | 0 | 0.59 | 0.00 | |||
| 68 | Total securities in CCASS | 1,209,842,883 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 40,157,117 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,570,000 |
| Turnover | 2,248,850 |
| Average price | 0.630 |
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