JST Group Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06687  2025-10-21    
Stock code:
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CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 27,670,663 6.36
Brokers 148,444,036 34.14
Other intermediaries 21,362,500 4.91
Intermediaries 197,477,199 45.41
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 197,477,199 45.41
Securities not in CCASS 237,382,601 54.59
Issued securities 434,859,800 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 57,839,100 2026-05-14 13.30 13.30
2 B01955 FUTU SECURITIES INTERNATIONAL 34,499,191 2026-05-14 7.93 21.23
3 B01901 CMB INTERNATIONAL SECURITIES LTD 24,551,500 2026-05-13 5.65 26.88
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,055,200 2026-05-14 4.38 31.26
5 C00010 CITIBANK N.A. 15,646,552 2026-05-14 3.60 34.86
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,075,800 2026-05-14 2.55 37.41
7 C00019 THE HONGKONG AND SHANGHAI BANKING 10,804,321 2026-05-14 2.48 39.89
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,286,700 2026-05-14 2.37 42.26
9 B01138 CLSA LTD 3,532,700 2026-05-14 0.81 43.07
10 B01161 UBS SECURITIES HONG KONG LTD 2,913,700 2026-05-14 0.67 43.74
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,142,100 2026-05-14 0.49 44.23
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 800,000 2026-05-14 0.18 44.42
13 B01224 MERRILL LYNCH FAR EAST LTD 393,651 2026-05-14 0.09 44.51
14 C00033 BANK OF CHINA (HONG KONG) LTD 373,700 2026-05-14 0.09 44.59
15 C00093 BNP PARIBAS 343,490 2026-05-14 0.08 44.67
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 336,500 2026-05-14 0.08 44.75
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 273,800 2026-05-14 0.06 44.81
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 220,000 2026-05-14 0.05 44.86
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 191,400 2026-05-13 0.04 44.91
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 182,300 2026-05-14 0.04 44.95
21 B01284 HANG SENG SECURITIES LTD 167,400 2026-05-14 0.04 44.99
22 B02195 LONG BRIDGE HK LTD 164,000 2026-05-14 0.04 45.02
23 B02159 USMART SECURITIES LTD 158,800 2026-05-14 0.04 45.06
24 B01610 KGI ASIA LTD 152,800 2026-05-14 0.04 45.10
25 B01130 BOCI SECURITIES LTD 130,400 2026-05-14 0.03 45.13
26 B01584 CHIEF SECURITIES LTD 119,700 2026-05-14 0.03 45.15
27 C00042 CMB WING LUNG BANK LTD 97,400 2026-05-14 0.02 45.18
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,900 2026-05-12 0.02 45.19
29 B01938 CHINA INDUSTRIAL SECURITIES 76,500 2026-05-11 0.02 45.21
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,800 2026-05-14 0.02 45.23
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 69,100 2026-05-14 0.02 45.25
32 C00037 SHANGHAI COMMERCIAL BANK LTD 64,600 2026-05-12 0.01 45.26
33 B01727 ICBC (ASIA) SECURITIES LTD 64,300 2026-05-13 0.01 45.27
34 B02045 AAA SECURITIES CO. LTD 57,900 2026-04-23 0.01 45.29
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,100 2026-04-02 0.01 45.30
36 B01338 EMPEROR SECURITIES LTD 40,000 2026-05-11 0.01 45.31
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 37,700 2026-05-12 0.01 45.32
38 B02175 WEBULL SECURITIES LTD 34,100 2026-05-14 0.01 45.32
39 B02102 ZINVEST GLOBAL LTD 31,000 2026-05-12 0.01 45.33
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,000 2026-05-14 0.01 45.34
41 B01423 PRUDENTIAL BROKERAGE LTD 26,200 2026-05-05 0.01 45.34
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,000 2026-04-14 0.00 45.35
43 B01353 UOB KAY HIAN (HONG KONG) LTD 20,600 2026-05-14 0.00 45.35
44 B01695 DAH SING SECURITIES LTD 15,900 2026-05-14 0.00 45.36
45 C00028 NANYANG COMMERCIAL BANK LTD 15,000 2026-04-22 0.00 45.36
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 2026-04-27 0.00 45.36
47 B01904 VALUABLE CAPITAL LTD 13,900 2026-05-13 0.00 45.37
48 C00015 DBS BANK (HONG KONG) LTD 12,800 2026-04-22 0.00 45.37
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500 2026-05-12 0.00 45.37
50 B01183 CHONG HING SECURITIES LTD 12,000 2026-05-13 0.00 45.37
51 C00088 CHINA MERCHANTS BANK CO LTD 11,100 2026-05-14 0.00 45.38
52 B01885 HAFOO SECURITIES LTD 11,000 2026-05-14 0.00 45.38
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,600 2026-05-08 0.00 45.38
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,300 2026-02-02 0.00 45.38
55 B01696 HANTEC SECURITIES CO LTD 10,000 2026-03-13 0.00 45.39
56 B01275 SANFULL SECURITIES LTD 10,000 2026-04-28 0.00 45.39
57 B01351 WING FUNG SECURITIES LTD 10,000 2025-10-24 0.00 45.39
58 B01814 WELL LINK SECURITIES LTD 7,600 2026-04-30 0.00 45.39
59 B01118 EAST ASIA SECURITIES CO LTD 7,300 2026-05-13 0.00 45.39
60 B01555 ABN AMRO CLEARING HONG KONG LTD 7,200 2026-05-14 0.00 45.40
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,100 2026-05-12 0.00 45.40
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,600 2026-04-22 0.00 45.40
63 C00003 THE BANK OF EAST ASIA LTD 5,600 2026-05-13 0.00 45.40
64 B01813 CCB INTERNATIONAL SECURITIES LTD 3,700 2026-03-23 0.00 45.40
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,500 2026-05-08 0.00 45.40
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,300 2026-03-11 0.00 45.40
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,200 2026-05-13 0.00 45.40
68 B01930 PRIME COURAGE SECURITIES CO LTD 3,000 2025-10-23 0.00 45.40
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2026-04-24 0.00 45.41
70 B02047 EDDID SECURITIES AND FUTURES LTD 2,700 2026-05-11 0.00 45.41
71 B02219 TRADEGO MARKETS LIMITED 2,700 2026-05-14 0.00 45.41
72 B01497 SINOPAC SECURITIES (ASIA) LTD 2,300 2026-04-29 0.00 45.41
73 B01425 WELLFULL SECURITIES CO LTD 2,000 2025-10-23 0.00 45.41
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,900 2026-05-12 0.00 45.41
75 B01551 YUE XIU SECURITIES CO LTD 1,700 2026-03-02 0.00 45.41
76 B01974 ARISTO SECURITIES LTD 1,000 2026-01-19 0.00 45.41
77 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-04-20 0.00 45.41
78 B01401 MEGABASE SECURITIES LTD 1,000 2025-10-27 0.00 45.41
79 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-05-14 0.00 45.41
80 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-04-21 0.00 45.41
81 B01947 FUBON SECURITIES (HONG KONG) LTD 900 2026-04-14 0.00 45.41
82 B01905 SDIC SECURITIES (HONG KONG) LTD 900 2025-12-17 0.00 45.41
83 B01886 CNI SECURITIES GROUP LTD 600 2025-10-27 0.00 45.41
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2026-04-02 0.00 45.41
85 B01514 KARL-THOMSON SECURITIES CO LTD 500 2026-04-15 0.00 45.41
86 B02120 LIVERMORE HOLDINGS LTD 500 2026-05-13 0.00 45.41
87 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-04-09 0.00 45.41
88 B02082 YELLOW RIVER SECURITIES LTD 500 2026-05-08 0.00 45.41
89 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-05-12 0.00 45.41
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400 2025-11-18 0.00 45.41
91 B01556 LUK FOOK SECURITIES (HK) LTD 300 2025-11-03 0.00 45.41
92 C00041 OCBC BANK (HONG KONG) LTD 300 2025-10-21 0.00 45.41
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 300 2025-11-10 0.00 45.41
94 B02132 BOOM SECURITIES (H.K.) LTD 200 2026-05-14 0.00 45.41
95 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2025-12-29 0.00 45.41
96 B01356 DELTA ASIA SECURITIES LTD 200 2026-03-12 0.00 45.41
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2026-05-13 0.00 45.41
98 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2026-01-23 0.00 45.41
99 B02177 ZHESHANG INTERNATIONAL FINANCIAL 200 2025-12-22 0.00 45.41
100 B01564 ABCI SECURITIES CO LTD 100 2026-03-13 0.00 45.41
101 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-04-20 0.00 45.41
102 B01941 CENTALINE SECURITIES LTD 100 2025-10-31 0.00 45.41
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 100 2026-04-16 0.00 45.41
104 B01673 FULBRIGHT SECURITIES LTD 100 2026-05-13 0.00 45.41
105 B01264 MIB SECURITIES (HONG KONG) LTD 100 2025-10-21 0.00 45.41
106 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-04-17 0.00 45.41
107 B01769 ONE CHINA SECURITIES LTD 94 2026-04-27 0.00 45.41
107 Total named holdings 197,477,199 45.41
0 Unnamed Investor Partipants 0 0.00
107 Total in CCASS 197,477,199 45.41
Securities not in CCASS 237,382,601 54.59
Issued securities 434,859,800 2026-05-12 100.00

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