Justin Allen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 206,828,968 | 2,600,000 | 16.55 | 0.21 | 2026-03-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | 55,000 | 0.27 | 0.00 | 2026-03-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,255,000 | 50,000 | 1.86 | 0.00 | 2026-03-30 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | 50,000 | 0.01 | 0.00 | 2026-03-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,000 | 35,000 | 0.15 | 0.00 | 2026-03-30 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | 25,000 | 0.02 | 0.00 | 2026-03-30 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-30 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 5,000 | 0.02 | 0.00 | 2026-03-30 | |
| 9 | C00010 | CITIBANK N.A. | 21,637,726 | -35,000 | 1.73 | -0.00 | 2026-03-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,957,500 | -140,000 | 1.76 | -0.01 | 2026-03-30 | |
| 11 | C00093 | BNP PARIBAS | 147,774 | -155,000 | 0.01 | -0.01 | 2026-03-30 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,260,000 | -2,500,000 | 1.94 | -0.20 | 2026-03-30 | |
| 12 | Total changed named holdings | 303,921,968 | 0 | 24.31 | 0.00 | |||
| 52 | Unchanged named holdings | 898,605,915 | 0 | 71.89 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 2,895,000 |
| Turnover | 1,823,100 |
| Average price | 0.630 |
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