JST Group Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06687 | 2025-10-21 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 9,726,680 | 157,600 | 2.23 | 0.04 | 2026-02-03 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,930,800 | 43,000 | 11.67 | 0.01 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,585,929 | 35,800 | 0.82 | 0.01 | 2026-02-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,600 | 20,900 | 0.11 | 0.00 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 983,400 | 13,700 | 0.23 | 0.00 | 2026-02-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,800 | 13,400 | 0.18 | 0.00 | 2026-02-03 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 11,600 | 10,200 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,600 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,800 | 7,900 | 0.02 | 0.00 | 2026-02-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 40,100 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,600 | 4,500 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 17,700 | 3,600 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,300 | 3,500 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,800 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,200 | 2,600 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 30,800 | 1,500 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 44,000 | 1,200 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,900 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 51,300 | 600 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,190,800 | 500 | 0.73 | 0.00 | 2026-02-03 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,700 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 46,600 | 400 | 0.01 | 0.00 | 2026-02-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,300 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B02219 | TRADEGO MARKETS LIMITED | 8,800 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,423,400 | -700 | 0.33 | -0.00 | 2026-02-03 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,400 | -1,100 | 0.01 | -0.00 | 2026-02-03 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 27,400 | -3,600 | 0.01 | -0.00 | 2026-02-03 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,700 | -4,700 | 0.68 | -0.00 | 2026-02-03 | |
| 40 | C00093 | BNP PARIBAS | 257,396 | -6,300 | 0.06 | -0.00 | 2026-02-03 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,767,544 | -56,800 | 3.39 | -0.01 | 2026-02-03 | |
| 42 | C00010 | CITIBANK N.A. | 1,997,247 | -275,200 | 0.46 | -0.06 | 2026-02-03 | |
| 42 | Total changed named holdings | 91,819,096 | 0 | 21.05 | 0.00 | |||
| 66 | Unchanged named holdings | 18,307,903 | 0 | 4.20 | 0.00 | |||
| 108 | Total named holdings | 110,126,999 | 0 | 25.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 110,126,999 | 0 | 25.24 | 0.00 | |||
| Securities not in CCASS | 326,136,501 | 0 | 74.76 | 0.00 | ||||
| Issued securities | 436,263,500 | 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 | 2026-01-30 |
| Volume | 365,300 |
| Turnover | 9,628,306 |
| Average price | 26.357 |
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