Justin Allen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2019-11-28 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00093 | BNP PARIBAS | 2,950,000 | 2,927,226 | 0.24 | 0.23 | 2026-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,000 | 2,050,450 | 0.20 | 0.16 | 2026-06-30 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,780,000 | 440,000 | 0.14 | 0.04 | 2026-06-30 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 460,000 | 235,000 | 0.04 | 0.02 | 2026-06-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,382,500 | -15,000 | 2.03 | -0.00 | 2026-06-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,025,000 | -20,000 | 0.32 | -0.00 | 2026-06-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,440,000 | -200,000 | 0.20 | -0.02 | 2026-06-30 | |
| 9 | C00010 | CITIBANK N.A. | 16,772,562 | -5,427,676 | 1.34 | -0.43 | 2026-06-30 | |
| 9 | Total changed named holdings | 56,320,062 | 0 | 4.51 | 0.00 | |||
| 55 | Unchanged named holdings | 1,146,207,821 | 0 | 91.70 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 2,420,000 |
| Turnover | 1,582,300 |
| Average price | 0.654 |
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