Justin Allen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01425  2019-11-28    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 75,935,560 6.07
Brokers 1,126,592,323 90.13
Other intermediaries 0 0.00
Intermediaries 1,202,527,883 96.20
Named investors 0 0.00
Unnamed investors 7,315,000 0.59
Total in CCASS 1,209,842,883 96.79
Securities not in CCASS 40,157,117 3.21
Issued securities 1,250,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 838,116,505 2026-02-06 67.05 67.05
2 B01949 GRAND CHINA SECURITIES LTD 204,558,968 2026-03-31 16.36 83.41
3 C00018 HANG SENG BANK LTD 26,849,296 2025-12-09 2.15 85.56
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,190,000 2026-03-31 2.10 87.66
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,315,000 2026-03-31 1.87 89.52
6 C00019 THE HONGKONG AND SHANGHAI BANKING 21,807,500 2026-03-31 1.74 91.27
7 C00010 CITIBANK N.A. 21,502,726 2026-03-31 1.72 92.99
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,765,000 2021-07-23 0.46 93.45
9 B01901 CMB INTERNATIONAL SECURITIES LTD 3,795,000 2026-02-20 0.30 93.75
10 B02195 LONG BRIDGE HK LTD 3,600,000 2026-02-12 0.29 94.04
11 B01955 FUTU SECURITIES INTERNATIONAL 3,310,000 2026-03-31 0.26 94.30
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,113,264 2026-03-20 0.25 94.55
13 B01284 HANG SENG SECURITIES LTD 2,640,000 2026-03-13 0.21 94.77
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,175,000 2026-03-26 0.17 94.94
15 B01224 MERRILL LYNCH FAR EAST LTD 1,805,000 2026-03-31 0.14 95.08
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,430,000 2026-03-17 0.11 95.20
17 B01184 QUAM SECURITIES LTD 1,340,000 2026-03-16 0.11 95.31
18 B01904 VALUABLE CAPITAL LTD 1,250,000 2026-03-31 0.10 95.41
19 C00074 DEUTSCHE BANK AG 1,000,000 2025-04-10 0.08 95.49
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 955,000 2025-11-26 0.08 95.56
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 865,000 2026-03-20 0.07 95.63
22 B01695 DAH SING SECURITIES LTD 665,000 2026-02-02 0.05 95.68
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600,000 2026-03-03 0.05 95.73
24 B02138 TIGER FAITH SECURITIES LTD 600,000 2021-06-22 0.05 95.78
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 390,000 2026-02-26 0.03 95.81
26 B01459 IFAST SECURITIES (HK) LTD 375,000 2026-01-16 0.03 95.84
27 B01183 CHONG HING SECURITIES LTD 350,000 2025-10-30 0.03 95.87
28 B01584 CHIEF SECURITIES LTD 320,000 2026-03-31 0.03 95.89
29 B02047 EDDID SECURITIES AND FUTURES LTD 300,000 2025-10-06 0.02 95.92
30 B01673 FULBRIGHT SECURITIES LTD 300,000 2026-03-30 0.02 95.94
31 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 290,000 2026-03-30 0.02 95.97
32 B01833 CTBC ASIA LTD 250,000 2025-01-20 0.02 95.99
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,000 2026-03-03 0.02 96.00
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 215,000 2026-03-31 0.02 96.02
35 B01610 KGI ASIA LTD 205,000 2026-03-16 0.02 96.04
36 C00042 CMB WING LUNG BANK LTD 200,000 2025-11-19 0.02 96.05
37 B02132 BOOM SECURITIES (H.K.) LTD 190,000 2025-10-23 0.02 96.07
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 190,000 2026-03-24 0.02 96.08
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000 2021-06-18 0.01 96.10
40 B01130 BOCI SECURITIES LTD 155,000 2026-03-03 0.01 96.11
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,000 2025-10-21 0.01 96.12
42 C00015 DBS BANK (HONG KONG) LTD 110,000 2026-03-05 0.01 96.13
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 110,000 2026-03-18 0.01 96.14
44 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2026-02-23 0.01 96.15
45 B01700 REALINK FINANCIAL TRADE LTD 100,000 2026-03-31 0.01 96.16
46 C00093 BNP PARIBAS 87,774 2026-03-31 0.01 96.16
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000 2025-12-01 0.01 96.17
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2026-03-09 0.01 96.18
49 B01497 SINOPAC SECURITIES (ASIA) LTD 65,000 2026-03-30 0.01 96.18
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2024-09-24 0.00 96.18
51 B01963 TFI SECURITIES AND FUTURES LTD 50,000 2025-08-26 0.00 96.19
52 B01727 ICBC (ASIA) SECURITIES LTD 35,000 2026-03-09 0.00 96.19
53 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2025-05-14 0.00 96.19
54 B02056 RUIBANG SECURITIES LTD 25,000 2023-09-15 0.00 96.20
55 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2025-09-29 0.00 96.20
56 B02175 WEBULL SECURITIES LTD 15,000 2025-09-25 0.00 96.20
57 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-03-26 0.00 96.20
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2023-03-13 0.00 96.20
59 B01118 EAST ASIA SECURITIES CO LTD 5,000 2025-11-05 0.00 96.20
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2021-10-08 0.00 96.20
61 B02120 LIVERMORE HOLDINGS LTD 5,000 2021-07-27 0.00 96.20
62 B01423 PRUDENTIAL BROKERAGE LTD 4,950 2026-02-02 0.00 96.20
63 B01769 ONE CHINA SECURITIES LTD 1,900 2025-12-04 0.00 96.20
63 Total named holdings 1,202,527,883 96.20
4 Unnamed Investor Partipants 7,315,000 0.59
67 Total in CCASS 1,209,842,883 96.79
Securities not in CCASS 40,157,117 3.21
Issued securities 1,250,000,000 2026-02-28 100.00

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