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 2026-07-07

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Summary

Type of holder Holding Stake
%
Custodians 77,532,622 6.20
Brokers 1,124,995,261 90.00
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 2026-05-26 67.05 67.05
2 B01949 GRAND CHINA SECURITIES LTD 208,153,968 2026-06-25 16.65 83.70
3 C00018 HANG SENG BANK LTD 26,849,296 2025-12-09 2.15 85.85
4 C00019 THE HONGKONG AND SHANGHAI BANKING 25,347,500 2026-07-07 2.03 87.88
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,705,000 2026-07-07 1.98 89.85
6 C00010 CITIBANK N.A. 18,986,821 2026-07-07 1.52 91.37
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,140,000 2026-05-21 1.37 92.74
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,765,000 2021-07-23 0.46 93.21
9 B01901 CMB INTERNATIONAL SECURITIES LTD 3,795,000 2026-02-20 0.30 93.51
10 B02195 LONG BRIDGE HK LTD 3,605,000 2026-06-29 0.29 93.80
11 B01955 FUTU SECURITIES INTERNATIONAL 3,570,000 2026-07-07 0.29 94.08
12 B01224 MERRILL LYNCH FAR EAST LTD 2,560,000 2026-07-02 0.20 94.29
13 B01284 HANG SENG SECURITIES LTD 2,440,000 2026-06-30 0.20 94.48
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,373,264 2026-06-04 0.19 94.67
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,225,000 2026-07-03 0.18 94.85
16 B01610 KGI ASIA LTD 2,005,000 2026-05-15 0.16 95.01
17 B01904 VALUABLE CAPITAL LTD 1,395,000 2026-07-07 0.11 95.12
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,355,000 2026-07-07 0.11 95.23
19 B01184 QUAM SECURITIES LTD 1,350,000 2026-07-02 0.11 95.34
20 C00074 DEUTSCHE BANK AG 1,000,000 2025-04-10 0.08 95.42
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 955,000 2026-05-08 0.08 95.50
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 760,000 2026-07-02 0.06 95.56
23 C00093 BNP PARIBAS 685,741 2026-07-03 0.05 95.61
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600,000 2026-06-02 0.05 95.66
25 B02138 TIGER FAITH SECURITIES LTD 600,000 2021-06-22 0.05 95.71
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 585,000 2026-07-02 0.05 95.75
27 B01584 CHIEF SECURITIES LTD 470,000 2026-07-02 0.04 95.79
28 B01459 IFAST SECURITIES (HK) LTD 470,000 2026-06-17 0.04 95.83
29 B01183 CHONG HING SECURITIES LTD 400,000 2026-05-07 0.03 95.86
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 390,000 2026-02-26 0.03 95.89
31 B02175 WEBULL SECURITIES LTD 380,000 2026-07-07 0.03 95.92
32 B01695 DAH SING SECURITIES LTD 330,000 2026-04-08 0.03 95.95
33 B01673 FULBRIGHT SECURITIES LTD 310,000 2026-06-25 0.02 95.97
34 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 290,000 2026-03-30 0.02 96.00
35 B01833 CTBC ASIA LTD 250,000 2025-01-20 0.02 96.02
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240,000 2026-07-03 0.02 96.04
37 B02132 BOOM SECURITIES (H.K.) LTD 190,000 2025-10-23 0.02 96.05
38 C00041 OCBC BANK (HONG KONG) LTD 190,000 2026-06-18 0.02 96.07
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000 2021-06-18 0.01 96.08
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 170,000 2026-06-26 0.01 96.09
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 165,000 2026-06-26 0.01 96.11
42 B01130 BOCI SECURITIES LTD 155,000 2026-03-03 0.01 96.12
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,000 2025-10-21 0.01 96.13
44 C00042 CMB WING LUNG BANK LTD 120,000 2026-06-25 0.01 96.14
45 C00028 NANYANG COMMERCIAL BANK LTD 120,000 2026-05-15 0.01 96.15
46 B02056 RUIBANG SECURITIES LTD 105,000 2026-06-02 0.01 96.16
47 C00015 DBS BANK (HONG KONG) LTD 95,000 2026-04-28 0.01 96.17
48 B01700 REALINK FINANCIAL TRADE LTD 80,000 2026-04-30 0.01 96.17
49 B01497 SINOPAC SECURITIES (ASIA) LTD 65,000 2026-04-30 0.01 96.18
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,000 2026-04-28 0.00 96.18
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2024-09-24 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 B01555 ABN AMRO CLEARING HONG KONG LTD 25,000 2026-07-02 0.00 96.20
55 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2025-09-29 0.00 96.20
56 B01963 TFI SECURITIES AND FUTURES LTD 25,000 2026-04-28 0.00 96.20
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2023-03-13 0.00 96.20
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2026-04-14 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 4,838 2026-04-27 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 2026-06-30 100.00

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