JST Group Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06687 | 2025-10-21 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | C00010 | CITIBANK N.A. | 15,646,552 | 726,187 | 3.60 | 0.17 | 2026-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,804,321 | 135,600 | 2.48 | 0.03 | 2026-05-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,286,700 | 88,200 | 2.37 | 0.02 | 2026-05-14 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,075,800 | 24,700 | 2.55 | 0.01 | 2026-05-14 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,100 | 15,000 | 0.02 | 0.00 | 2026-05-14 | |
| 6 | C00093 | BNP PARIBAS | 343,490 | 11,507 | 0.08 | 0.00 | 2026-05-14 | |
| 7 | B02159 | USMART SECURITIES LTD | 158,800 | 6,200 | 0.04 | 0.00 | 2026-05-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 119,700 | 4,900 | 0.03 | 0.00 | 2026-05-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,055,200 | 3,900 | 4.38 | 0.00 | 2026-05-14 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2026-05-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,700 | 2,300 | 0.09 | 0.00 | 2026-05-14 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,100 | 2,300 | 0.00 | 0.00 | 2026-05-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,142,100 | 2,100 | 0.49 | 0.00 | 2026-05-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 130,400 | 1,800 | 0.03 | 0.00 | 2026-05-14 | |
| 15 | B01610 | KGI ASIA LTD | 152,800 | 1,600 | 0.04 | 0.00 | 2026-05-14 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 97,400 | 1,400 | 0.02 | 0.00 | 2026-05-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,800 | 1,300 | 0.02 | 0.00 | 2026-05-14 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 34,100 | 1,000 | 0.01 | 0.00 | 2026-05-14 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,000 | 800 | 0.05 | 0.00 | 2026-05-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,800 | 300 | 0.06 | 0.00 | 2026-05-14 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 167,400 | 200 | 0.04 | 0.00 | 2026-05-14 | |
| 23 | B02219 | TRADEGO MARKETS LIMITED | 2,700 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 24 | B02229 | PANDA SECURITIES COMPANY LTD | 1,000 | 100 | 0.00 | 0.00 | 2026-05-14 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | -300 | 0.00 | -0.00 | 2026-05-14 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -900 | 0.01 | -0.00 | 2026-05-14 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 200 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,500 | -1,000 | 0.08 | -0.00 | 2026-05-14 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 164,000 | -4,800 | 0.04 | -0.00 | 2026-05-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 15,900 | -10,500 | 0.00 | -0.00 | 2026-05-14 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,499,191 | -31,300 | 7.93 | -0.01 | 2026-05-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,913,700 | -60,000 | 0.67 | -0.01 | 2026-05-14 | |
| 33 | B01138 | CLSA LTD | 3,532,700 | -102,600 | 0.81 | -0.02 | 2026-05-14 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,300 | -151,800 | 0.04 | -0.03 | 2026-05-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,651 | -164,695 | 0.09 | -0.04 | 2026-05-14 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -216,199 | 0.18 | -0.05 | 2026-05-14 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,839,100 | -290,000 | 13.30 | -0.07 | 2026-05-14 | |
| 37 | Total changed named holdings | 171,983,005 | 0 | 39.55 | 0.00 | |||
| 70 | Unchanged named holdings | 25,494,194 | 0 | 5.86 | 0.00 | |||
| 107 | Total named holdings | 197,477,199 | 0 | 45.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 197,477,199 | 0 | 45.41 | 0.00 | |||
| Securities not in CCASS | 237,382,601 | 0 | 54.59 | 0.00 | ||||
| Issued securities | 434,859,800 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 1,857,600 |
| Turnover | 27,594,708 |
| Average price | 14.855 |
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