JST Group Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06687 | 2025-10-21 |
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,272,100 | 854,400 | 26.79 | 0.20 | 2026-06-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,480,400 | 325,600 | 3.42 | 0.08 | 2026-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 4,380,839 | 297,933 | 1.04 | 0.07 | 2026-06-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,420,049 | 81,145 | 5.07 | 0.02 | 2026-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,800 | 47,800 | 0.16 | 0.01 | 2026-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,758,576 | 41,975 | 4.67 | 0.01 | 2026-06-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 168,500 | 26,400 | 0.04 | 0.01 | 2026-06-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,800 | 16,500 | 0.00 | 0.00 | 2026-06-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,800 | 12,000 | 0.05 | 0.00 | 2026-06-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,600 | 11,000 | 0.01 | 0.00 | 2026-06-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 176,300 | 10,000 | 0.04 | 0.00 | 2026-06-30 | |
| 12 | B02159 | USMART SECURITIES LTD | 127,000 | 8,700 | 0.03 | 0.00 | 2026-06-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 220,900 | 4,000 | 0.05 | 0.00 | 2026-06-30 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2026-06-30 | |
| 15 | C00093 | BNP PARIBAS | 302,987 | 1,947 | 0.07 | 0.00 | 2026-06-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,300 | 1,700 | 0.04 | 0.00 | 2026-06-30 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,900 | 1,600 | 0.00 | 0.00 | 2026-06-30 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,200 | 1,000 | 0.01 | 0.00 | 2026-06-30 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,000 | 1,000 | 0.03 | 0.00 | 2026-06-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,100 | 900 | 0.02 | 0.00 | 2026-06-30 | |
| 21 | B01184 | QUAM SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2026-06-30 | |
| 22 | B02229 | PANDA SECURITIES COMPANY LTD | 900 | 200 | 0.00 | 0.00 | 2026-06-30 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 4,500 | 200 | 0.00 | 0.00 | 2026-06-30 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,600 | 100 | 0.00 | 0.00 | 2026-06-30 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,503,300 | -200 | 0.83 | -0.00 | 2026-06-30 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -200 | 0.00 | -0.00 | 2026-06-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,900 | -500 | 0.08 | -0.00 | 2026-06-30 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,100 | -800 | 0.00 | -0.00 | 2026-06-30 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 150,100 | -1,000 | 0.04 | -0.00 | 2026-06-30 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 14,400 | -1,500 | 0.00 | -0.00 | 2026-06-30 | |
| 31 | B01610 | KGI ASIA LTD | 100,100 | -4,200 | 0.02 | -0.00 | 2026-06-30 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | -31,800 | 0.09 | -0.01 | 2026-06-30 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,882,802 | -57,000 | 15.35 | -0.01 | 2026-06-30 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,000 | -70,000 | 0.00 | -0.02 | 2026-06-30 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 659,576 | -180,000 | 0.16 | -0.04 | 2026-06-30 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,106,000 | -1,402,600 | 3.10 | -0.33 | 2026-06-30 | |
| 36 | Total changed named holdings | 258,948,129 | 0 | 61.25 | 0.00 | |||
| 68 | Unchanged named holdings | 18,496,570 | 0 | 4.37 | 0.00 | |||
| 104 | Total named holdings | 277,444,699 | 0 | 65.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 277,444,699 | 0 | 65.62 | 0.00 | |||
| Securities not in CCASS | 145,356,401 | 0 | 34.38 | 0.00 | ||||
| Issued securities | 422,801,100 | 0 | 100.00 | 0.00 | 26-Jun-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 | 5,086,700 |
| Turnover | 65,193,433 |
| Average price | 12.816 |
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