JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,668,299 | 453,745 | 4.39 | 0.04 | 2026-06-30 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,548,400 | 270,000 | 1.21 | 0.02 | 2026-06-30 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,544,000 | 174,000 | 0.46 | 0.01 | 2026-06-30 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,555,000 | 154,000 | 0.30 | 0.01 | 2026-06-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 538,001 | 152,000 | 0.04 | 0.01 | 2026-06-30 | |
| 6 | C00010 | CITIBANK N.A. | 159,596,338 | 148,226 | 13.30 | 0.01 | 2026-06-30 | |
| 7 | B02159 | USMART SECURITIES LTD | 19,456,000 | 100,000 | 1.62 | 0.01 | 2026-06-30 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,774,265 | 98,000 | 7.81 | 0.01 | 2026-06-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,912,000 | 62,000 | 1.16 | 0.01 | 2026-06-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,000 | 50,000 | 0.14 | 0.00 | 2026-06-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,226,000 | 44,000 | 0.19 | 0.00 | 2026-06-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 466,000 | 40,000 | 0.04 | 0.00 | 2026-06-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,264,746 | 34,000 | 0.44 | 0.00 | 2026-06-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,774,000 | 28,000 | 0.15 | 0.00 | 2026-06-30 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,000 | 26,000 | 0.01 | 0.00 | 2026-06-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,712,000 | 22,000 | 0.23 | 0.00 | 2026-06-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,580,000 | 20,000 | 1.05 | 0.00 | 2026-06-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,534,000 | 4,000 | 0.13 | 0.00 | 2026-06-30 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2026-06-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,140,000 | 2,000 | 0.34 | 0.00 | 2026-06-30 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 3,112,170 | 2,000 | 0.26 | 0.00 | 2026-06-30 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,032,000 | -2,000 | 0.42 | -0.00 | 2026-06-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,716,000 | -8,000 | 0.31 | -0.00 | 2026-06-30 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -10,000 | 0.01 | -0.00 | 2026-06-30 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,588,200 | -10,000 | 1.63 | -0.00 | 2026-06-30 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 798,000 | -18,000 | 0.07 | -0.00 | 2026-06-30 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2026-06-30 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -26,000 | 0.00 | -0.00 | 2026-06-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,700 | -26,000 | 0.02 | -0.00 | 2026-06-30 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,048,000 | -40,000 | 0.17 | -0.00 | 2026-06-30 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 546,000 | -50,000 | 0.05 | -0.00 | 2026-06-30 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | -68,000 | 0.15 | -0.01 | 2026-06-30 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,131,250 | -68,000 | 0.59 | -0.01 | 2026-06-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,026 | -72,000 | 0.18 | -0.01 | 2026-06-30 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -90,000 | 0.00 | -0.01 | 2026-06-30 | |
| 36 | C00093 | BNP PARIBAS | 962,290 | -92,000 | 0.08 | -0.01 | 2026-06-30 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,447,000 | -106,000 | 0.20 | -0.01 | 2026-06-30 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,288,000 | -126,000 | 0.61 | -0.01 | 2026-06-30 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,500 | -132,000 | 0.04 | -0.01 | 2026-06-30 | |
| 40 | B01610 | KGI ASIA LTD | 14,072,000 | -218,000 | 1.17 | -0.02 | 2026-06-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -218,971 | 0.00 | -0.02 | 2026-06-30 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,266,192 | -487,000 | 5.52 | -0.04 | 2026-06-30 | |
| 42 | Total changed named holdings | 533,945,377 | 0 | 44.50 | 0.00 | |||
| 100 | Unchanged named holdings | 392,110,439 | 0 | 32.68 | 0.00 | |||
| 142 | Total named holdings | 926,055,816 | 0 | 77.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 926,155,816 | 0 | 77.18 | 0.00 | |||
| Securities not in CCASS | 273,852,629 | 0 | 22.82 | 0.00 | ||||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 4,100,000 |
| Turnover | 15,671,640 |
| Average price | 3.822 |
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