JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,515,299 | 1,092,000 | 5.46 | 0.09 | 2026-03-31 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,277,774 | 990,000 | 29.69 | 0.08 | 2026-03-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | 650,000 | 0.14 | 0.05 | 2026-03-31 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,196,000 | 474,000 | 0.35 | 0.04 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,692,968 | 431,129 | 4.89 | 0.04 | 2026-03-31 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,010,000 | 404,000 | 0.17 | 0.03 | 2026-03-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,080,000 | 298,000 | 0.26 | 0.02 | 2026-03-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,974,200 | 286,000 | 1.58 | 0.02 | 2026-03-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,633 | 216,933 | 0.02 | 0.02 | 2026-03-31 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,786,000 | 140,000 | 0.32 | 0.01 | 2026-03-31 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,072,000 | 134,000 | 0.42 | 0.01 | 2026-03-31 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 222,000 | 110,000 | 0.02 | 0.01 | 2026-03-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,346,000 | 104,000 | 0.53 | 0.01 | 2026-03-31 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,000 | 90,000 | 0.06 | 0.01 | 2026-03-31 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 468,000 | 76,000 | 0.04 | 0.01 | 2026-03-31 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 268,000 | 56,000 | 0.02 | 0.00 | 2026-03-31 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 56,000 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,000 | 50,000 | 0.03 | 0.00 | 2026-03-31 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 46,000 | 0.01 | 0.00 | 2026-03-31 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,264,000 | 40,000 | 0.11 | 0.00 | 2026-03-31 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | 40,000 | 0.06 | 0.00 | 2026-03-31 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,026 | 40,000 | 0.20 | 0.00 | 2026-03-31 | |
| 23 | B01610 | KGI ASIA LTD | 11,054,000 | 36,000 | 0.92 | 0.00 | 2026-03-31 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,000 | 24,000 | 0.08 | 0.00 | 2026-03-31 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | 6,000 | 0.06 | 0.00 | 2026-03-31 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,270,000 | 2,000 | 0.44 | 0.00 | 2026-03-31 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | 2,000 | 0.07 | 0.00 | 2026-03-31 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -765 | 0.02 | -0.00 | 2026-03-31 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 706,000 | -6,000 | 0.06 | -0.00 | 2026-03-31 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2026-03-31 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -46,000 | 0.00 | -0.00 | 2026-03-31 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,937,746 | -46,000 | 0.41 | -0.00 | 2026-03-31 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,015,750 | -50,000 | 0.50 | -0.00 | 2026-03-31 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,652,265 | -72,000 | 8.72 | -0.01 | 2026-03-31 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,866,400 | -86,000 | 0.99 | -0.01 | 2026-03-31 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 4,914,000 | -88,000 | 0.41 | -0.01 | 2026-03-31 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,576 | -90,000 | 0.01 | -0.01 | 2026-03-31 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | -110,000 | 0.07 | -0.01 | 2026-03-31 | |
| 40 | B02159 | USMART SECURITIES LTD | 17,860,000 | -114,000 | 1.49 | -0.01 | 2026-03-31 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,932,000 | -164,000 | 1.66 | -0.01 | 2026-03-31 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | -250,000 | 0.03 | -0.02 | 2026-03-31 | |
| 43 | C00093 | BNP PARIBAS | 473,121 | -257,182 | 0.04 | -0.02 | 2026-03-31 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,834,000 | -286,000 | 0.24 | -0.02 | 2026-03-31 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,690,000 | -700,000 | 0.22 | -0.06 | 2026-03-31 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -1,200,000 | 0.00 | -0.10 | 2026-03-31 | |
| 47 | C00010 | CITIBANK N.A. | 171,782,597 | -2,324,115 | 14.32 | -0.19 | 2026-03-31 | |
| 47 | Total changed named holdings | 902,331,355 | 0 | 75.19 | 0.00 | |||
| 81 | Unchanged named holdings | 23,506,461 | 0 | 1.96 | 0.00 | |||
| 128 | Total named holdings | 925,837,816 | 0 | 77.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | |||
| 135 | Total securities in CCASS | 926,125,816 | 0 | 77.18 | 0.00 | |||
| Securities not in CCASS | 273,882,629 | 0 | 22.82 | 0.00 | ||||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 18,570,000 |
| Turnover | 45,473,480 |
| Average price | 2.449 |
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