Justin Allen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 25,062,500 | 225,000 | 2.01 | 0.02 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 22,398,388 | 165,000 | 1.79 | 0.01 | 2026-05-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,755,000 | 90,000 | 0.22 | 0.01 | 2026-05-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 400,000 | 80,000 | 0.03 | 0.01 | 2026-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,400 | 80,000 | 0.06 | 0.01 | 2026-05-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,830,000 | 40,000 | 1.99 | 0.00 | 2026-05-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 838,196,505 | 35,000 | 67.06 | 0.00 | 2026-05-15 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | B01610 | KGI ASIA LTD | 2,005,000 | -35,000 | 0.16 | -0.00 | 2026-05-15 | |
| 11 | C00093 | BNP PARIBAS | 557,774 | -45,000 | 0.04 | -0.00 | 2026-05-15 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,540,000 | -685,000 | 1.40 | -0.05 | 2026-05-15 | |
| 12 | Total changed named holdings | 934,666,567 | 0 | 74.77 | 0.00 | |||
| 52 | Unchanged named holdings | 267,556,316 | 0 | 21.40 | 0.00 | |||
| 64 | Total named holdings | 1,202,222,883 | 0 | 96.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,315,000 | 0 | 0.59 | 0.00 | |||
| 68 | Total securities in CCASS | 1,209,537,883 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 40,462,117 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 1,020,000 |
| Turnover | 684,750 |
| Average price | 0.671 |
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