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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 75,920,560 6.07
Brokers 1,126,607,323 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 838,221,505 2025-12-12 67.06 67.06
2 B01949 GRAND CHINA SECURITIES LTD 207,273,968 2026-02-04 16.58 83.64
3 C00018 HANG SENG BANK LTD 26,849,296 2025-12-09 2.15 85.79
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,260,000 2026-02-04 1.94 87.73
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,250,000 2026-02-03 1.86 89.59
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,152,500 2026-02-04 1.77 91.36
7 C00010 CITIBANK N.A. 19,531,547 2026-01-30 1.56 92.92
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,765,000 2021-07-23 0.46 93.38
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,388,264 2026-01-26 0.35 93.74
10 B01901 CMB INTERNATIONAL SECURITIES LTD 4,155,000 2025-12-22 0.33 94.07
11 B02195 LONG BRIDGE HK LTD 3,610,000 2026-01-26 0.29 94.36
12 B01955 FUTU SECURITIES INTERNATIONAL 3,150,000 2026-02-04 0.25 94.61
13 B01284 HANG SENG SECURITIES LTD 2,600,000 2026-01-27 0.21 94.82
14 B01224 MERRILL LYNCH FAR EAST LTD 2,045,000 2026-02-04 0.16 94.98
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,690,000 2026-02-03 0.14 95.12
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,675,000 2026-01-07 0.13 95.25
17 B01184 QUAM SECURITIES LTD 1,340,000 2025-12-16 0.11 95.36
18 C00074 DEUTSCHE BANK AG 1,000,000 2025-04-10 0.08 95.44
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 955,000 2025-11-26 0.08 95.51
20 B01904 VALUABLE CAPITAL LTD 795,000 2026-02-04 0.06 95.58
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 750,000 2025-12-29 0.06 95.64
22 B01695 DAH SING SECURITIES LTD 665,000 2026-02-02 0.05 95.69
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 610,000 2026-02-03 0.05 95.74
24 B02138 TIGER FAITH SECURITIES LTD 600,000 2021-06-22 0.05 95.79
25 C00093 BNP PARIBAS 498,953 2026-02-03 0.04 95.83
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 380,000 2026-02-03 0.03 95.86
27 B01459 IFAST SECURITIES (HK) LTD 375,000 2026-01-16 0.03 95.89
28 B01183 CHONG HING SECURITIES LTD 350,000 2025-10-30 0.03 95.91
29 B02047 EDDID SECURITIES AND FUTURES LTD 300,000 2025-10-06 0.02 95.94
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 260,000 2026-01-28 0.02 95.96
31 B01673 FULBRIGHT SECURITIES LTD 260,000 2026-02-04 0.02 95.98
32 B01610 KGI ASIA LTD 255,000 2026-01-22 0.02 96.00
33 B01833 CTBC ASIA LTD 250,000 2025-01-20 0.02 96.02
34 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240,000 2026-01-05 0.02 96.04
35 C00042 CMB WING LUNG BANK LTD 200,000 2025-11-19 0.02 96.06
36 B02132 BOOM SECURITIES (H.K.) LTD 190,000 2025-10-23 0.02 96.07
37 B01584 CHIEF SECURITIES LTD 190,000 2025-12-17 0.02 96.09
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000 2021-06-18 0.01 96.10
39 B01130 BOCI SECURITIES LTD 155,000 2025-08-28 0.01 96.11
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,000 2025-10-21 0.01 96.13
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 120,000 2026-01-09 0.01 96.14
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,000 2025-10-03 0.01 96.14
43 C00015 DBS BANK (HONG KONG) LTD 85,000 2025-11-13 0.01 96.15
44 C00028 NANYANG COMMERCIAL BANK LTD 85,000 2025-07-10 0.01 96.16
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000 2025-12-01 0.01 96.16
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2026-02-04 0.00 96.17
47 B01700 REALINK FINANCIAL TRADE LTD 60,000 2025-11-13 0.00 96.17
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000 2025-12-19 0.00 96.18
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2024-09-24 0.00 96.18
50 B01963 TFI SECURITIES AND FUTURES LTD 50,000 2025-08-26 0.00 96.18
51 B01727 ICBC (ASIA) SECURITIES LTD 35,000 2025-01-24 0.00 96.19
52 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2025-05-14 0.00 96.19
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2025-10-30 0.00 96.19
54 B02141 XIN YONGAN INTERNATIONAL SECURITIES 30,000 2025-08-20 0.00 96.19
55 B02056 RUIBANG SECURITIES LTD 25,000 2023-09-15 0.00 96.20
56 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2025-09-29 0.00 96.20
57 B01497 SINOPAC SECURITIES (ASIA) LTD 15,000 2025-04-09 0.00 96.20
58 B02175 WEBULL SECURITIES LTD 15,000 2025-09-25 0.00 96.20
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2023-03-13 0.00 96.20
60 B01118 EAST ASIA SECURITIES CO LTD 5,000 2025-11-05 0.00 96.20
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2021-10-08 0.00 96.20
62 B02120 LIVERMORE HOLDINGS LTD 5,000 2021-07-27 0.00 96.20
63 B01423 PRUDENTIAL BROKERAGE LTD 4,950 2026-02-02 0.00 96.20
64 B01769 ONE CHINA SECURITIES LTD 1,900 2025-12-04 0.00 96.20
64 Total named holdings 1,202,527,883 96.20
4 Unnamed Investor Partipants 7,315,000 0.59
68 Total in CCASS 1,209,842,883 96.79
Securities not in CCASS 40,157,117 3.21
Issued securities 1,250,000,000 2026-01-31 100.00

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