JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00042 | CMB WING LUNG BANK LTD | 10,702,400 | 338,000 | 0.89 | 0.03 | 2026-02-04 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,982,000 | 132,000 | 0.42 | 0.01 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 183,014,411 | 95,556 | 15.25 | 0.01 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 752,250 | 76,000 | 0.06 | 0.01 | 2026-02-04 | |
| 5 | B01610 | KGI ASIA LTD | 9,460,000 | 74,000 | 0.79 | 0.01 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,358,000 | 50,000 | 0.53 | 0.00 | 2026-02-04 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,000 | 24,000 | 0.08 | 0.00 | 2026-02-04 | |
| 8 | B02159 | USMART SECURITIES LTD | 10,064,000 | 16,000 | 0.84 | 0.00 | 2026-02-04 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,260,000 | 14,000 | 0.27 | 0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,228,000 | 12,000 | 1.60 | 0.00 | 2026-02-04 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 856,000 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,985,746 | 10,000 | 0.42 | 0.00 | 2026-02-04 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,764,000 | 6,000 | 0.40 | 0.00 | 2026-02-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | 4,000 | 0.15 | 0.00 | 2026-02-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,438,444 | 4,000 | 5.12 | 0.00 | 2026-02-04 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,200,000 | 2,000 | 0.18 | 0.00 | 2026-02-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,832,750 | -10,000 | 0.40 | -0.00 | 2026-02-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,700 | -13,556 | 0.02 | -0.00 | 2026-02-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,540,000 | -18,000 | 0.29 | -0.00 | 2026-02-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,576 | -26,000 | 0.06 | -0.00 | 2026-02-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,165,089 | -30,000 | 4.10 | -0.00 | 2026-02-04 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,257,000 | -342,000 | 1.44 | -0.03 | 2026-02-04 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,760,265 | -390,000 | 10.40 | -0.03 | 2026-02-04 | |
| 25 | Total changed named holdings | 525,582,631 | 0 | 43.80 | 0.00 | |||
| 105 | Unchanged named holdings | 400,205,185 | 0 | 33.35 | 0.00 | |||
| 130 | Total named holdings | 925,787,816 | 0 | 77.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | |||
| 137 | 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 | 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 | 2026-02-02 |
| Volume | 1,300,000 |
| Turnover | 2,412,860 |
| Average price | 1.856 |
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