J&T Global Express Limited: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,347,168 | 11,094,600 | 3.57 | 0.14 | 2026-02-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 607,977,995 | 3,939,800 | 7.67 | 0.05 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,775,315,766 | 2,136,658 | 22.40 | 0.03 | 2026-02-05 | |
| 4 | C00016 | DBS BANK LTD | 9,907,968 | 1,926,400 | 0.12 | 0.02 | 2026-02-05 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,398,800 | 1,875,200 | 0.42 | 0.02 | 2026-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,111,517 | 1,582,300 | 1.12 | 0.02 | 2026-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,178,572 | 1,369,342 | 6.73 | 0.02 | 2026-02-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,284,109 | 1,348,200 | 6.45 | 0.02 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,120,713 | 1,054,400 | 7.97 | 0.01 | 2026-02-05 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | 250,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,584,761 | 170,200 | 0.45 | 0.00 | 2026-02-05 | |
| 12 | B01138 | CLSA LTD | 24,788,865 | 50,000 | 0.31 | 0.00 | 2026-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 805,800 | 25,400 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 797,400 | 20,200 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,600 | 18,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 824,993 | 15,800 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,488,400 | 12,000 | 0.14 | 0.00 | 2026-02-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,556,900 | 8,000 | 0.03 | 0.00 | 2026-02-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,400 | 7,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,193,189 | 7,000 | 0.25 | 0.00 | 2026-02-05 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,800 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,225,400 | 5,000 | 0.03 | 0.00 | 2026-02-05 | |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B02159 | USMART SECURITIES LTD | 58,200 | 2,800 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,400 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,929,774 | 1,400 | 1.24 | 0.00 | 2026-02-05 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 5,400 | 1,400 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,924 | 1,200 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,200 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 548,600 | 800 | 0.01 | 0.00 | 2026-02-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 287,600 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,999,600 | 200 | 0.05 | 0.00 | 2026-02-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 82 | 43 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 130 | -42 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 853,400 | -1,200 | 0.01 | -0.00 | 2026-02-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,800 | -1,800 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 22,006,184 | -2,200 | 0.28 | -0.00 | 2026-02-05 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 85,800 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -2,800 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,800 | -3,800 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 100,200 | -9,800 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 196,200 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,813,148,215 | -11,400 | 22.87 | -0.00 | 2026-02-05 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 127,000 | -14,600 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B01130 | BOCI SECURITIES LTD | 234,392,657 | -19,158 | 2.96 | -0.00 | 2026-02-05 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708 | -33,200 | 0.00 | -0.00 | 2026-02-05 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,800 | -61,400 | 0.00 | -0.00 | 2026-02-05 | |
| 52 | C00111 | SOCIETE GENERALE | 422,859 | -65,200 | 0.01 | -0.00 | 2026-02-05 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,400 | -110,000 | 0.00 | -0.00 | 2026-02-05 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,784,000 | -132,600 | 0.27 | -0.00 | 2026-02-05 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,000 | -549,000 | 0.00 | -0.01 | 2026-02-05 | |
| 56 | C00093 | BNP PARIBAS | 31,376,308 | -2,077,760 | 0.40 | -0.03 | 2026-02-05 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,492,385 | -3,573,350 | 0.83 | -0.05 | 2026-02-05 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 76,084,237 | -7,272,828 | 0.96 | -0.09 | 2026-02-05 | |
| 59 | C00010 | CITIBANK N.A. | 553,525,912 | -21,352,737 | 6.98 | -0.27 | 2026-02-05 | |
| 59 | Total changed named holdings | 7,499,358,291 | -8,383,332 | 94.61 | -0.11 | |||
| 85 | Unchanged named holdings | 109,600,825 | 0 | 1.38 | 0.00 | |||
| 144 | Total named holdings | 7,608,959,116 | -8,383,332 | 95.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 7,608,964,116 | -8,383,332 | 95.99 | -0.11 | |||
| Securities not in CCASS | 317,571,141 | 8,383,332 | 4.01 | 0.11 | ||||
| Issued securities | 7,926,535,257 | 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 | 2026-02-03 |
| Volume | 51,667,315 |
| Turnover | 551,101,623 |
| Average price | 10.666 |
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