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 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 80,351,222 6.43
Brokers 1,121,871,661 89.75
Other intermediaries 0 0.00
Intermediaries 1,202,222,883 96.18
Named investors 0 0.00
Unnamed investors 7,315,000 0.59
Total in CCASS 1,209,537,883 96.76
Securities not in CCASS 40,462,117 3.24
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 838,196,505 2026-05-15 67.06 67.06
2 B01949 GRAND CHINA SECURITIES LTD 207,883,968 2026-05-11 16.63 83.69
3 C00018 HANG SENG BANK LTD 26,849,296 2025-12-09 2.15 85.83
4 C00019 THE HONGKONG AND SHANGHAI BANKING 25,062,500 2026-05-15 2.01 87.84
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,830,000 2026-05-15 1.99 89.83
6 C00010 CITIBANK N.A. 22,398,388 2026-05-15 1.79 91.62
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,540,000 2026-05-15 1.40 93.02
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,765,000 2021-07-23 0.46 93.48
9 B01901 CMB INTERNATIONAL SECURITIES LTD 3,795,000 2026-02-20 0.30 93.79
10 B02195 LONG BRIDGE HK LTD 3,600,000 2026-02-12 0.29 94.07
11 B01955 FUTU SECURITIES INTERNATIONAL 2,755,000 2026-05-15 0.22 94.29
12 B01284 HANG SENG SECURITIES LTD 2,640,000 2026-03-13 0.21 94.51
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,403,264 2026-05-14 0.19 94.70
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,225,000 2026-05-08 0.18 94.88
15 B01610 KGI ASIA LTD 2,005,000 2026-05-15 0.16 95.04
16 B01904 VALUABLE CAPITAL LTD 1,345,000 2026-05-08 0.11 95.14
17 B01184 QUAM SECURITIES LTD 1,340,000 2026-05-04 0.11 95.25
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,205,000 2026-05-14 0.10 95.35
19 C00074 DEUTSCHE BANK AG 1,000,000 2025-04-10 0.08 95.43
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 955,000 2026-05-08 0.08 95.50
21 B01224 MERRILL LYNCH FAR EAST LTD 791,400 2026-05-15 0.06 95.57
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 780,000 2026-05-05 0.06 95.63
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600,000 2026-03-03 0.05 95.68
24 B02138 TIGER FAITH SECURITIES LTD 600,000 2021-06-22 0.05 95.73
25 C00093 BNP PARIBAS 557,774 2026-05-15 0.04 95.77
26 B01584 CHIEF SECURITIES LTD 400,000 2026-05-15 0.03 95.80
27 B01183 CHONG HING SECURITIES LTD 400,000 2026-05-07 0.03 95.83
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 390,000 2026-02-26 0.03 95.87
29 B01459 IFAST SECURITIES (HK) LTD 380,000 2026-04-28 0.03 95.90
30 B01695 DAH SING SECURITIES LTD 330,000 2026-04-08 0.03 95.92
31 B01673 FULBRIGHT SECURITIES LTD 310,000 2026-04-08 0.02 95.95
32 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 290,000 2026-03-30 0.02 95.97
33 C00042 CMB WING LUNG BANK LTD 270,000 2026-05-05 0.02 95.99
34 B01833 CTBC ASIA LTD 250,000 2025-01-20 0.02 96.01
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,000 2026-03-03 0.02 96.03
36 B02132 BOOM SECURITIES (H.K.) LTD 190,000 2025-10-23 0.02 96.04
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 190,000 2026-03-24 0.02 96.06
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000 2021-06-18 0.01 96.07
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 170,000 2026-04-09 0.01 96.09
40 B01130 BOCI SECURITIES LTD 155,000 2026-03-03 0.01 96.10
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,000 2025-10-21 0.01 96.11
42 C00028 NANYANG COMMERCIAL BANK LTD 120,000 2026-05-15 0.01 96.12
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2026-05-12 0.01 96.13
44 C00015 DBS BANK (HONG KONG) LTD 95,000 2026-04-28 0.01 96.14
45 B01700 REALINK FINANCIAL TRADE LTD 80,000 2026-04-30 0.01 96.14
46 B01497 SINOPAC SECURITIES (ASIA) LTD 65,000 2026-04-30 0.01 96.15
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,000 2026-04-28 0.00 96.15
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2024-09-24 0.00 96.16
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 40,000 2026-04-15 0.00 96.16
50 B01727 ICBC (ASIA) SECURITIES LTD 35,000 2026-03-09 0.00 96.16
51 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2025-05-14 0.00 96.17
52 B02056 RUIBANG SECURITIES LTD 25,000 2023-09-15 0.00 96.17
53 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2025-09-29 0.00 96.17
54 B01963 TFI SECURITIES AND FUTURES LTD 25,000 2026-04-28 0.00 96.17
55 B02175 WEBULL SECURITIES LTD 15,000 2025-09-25 0.00 96.17
56 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-03-26 0.00 96.17
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2023-03-13 0.00 96.17
58 B01551 YUE XIU SECURITIES CO LTD 10,000 2026-05-15 0.00 96.18
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2026-04-14 0.00 96.18
60 B01118 EAST ASIA SECURITIES CO LTD 5,000 2025-11-05 0.00 96.18
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2021-10-08 0.00 96.18
62 B02120 LIVERMORE HOLDINGS LTD 5,000 2021-07-27 0.00 96.18
63 B01423 PRUDENTIAL BROKERAGE LTD 4,950 2026-02-02 0.00 96.18
64 B01769 ONE CHINA SECURITIES LTD 4,838 2026-04-27 0.00 96.18
64 Total named holdings 1,202,222,883 96.18
4 Unnamed Investor Partipants 7,315,000 0.59
68 Total in CCASS 1,209,537,883 96.76
Securities not in CCASS 40,462,117 3.24
Issued securities 1,250,000,000 2026-04-30 100.00

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