J&T Global Express Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2024-07-10 to 2024-07-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,145,854 | 7,754,029 | 3.01 | 0.10 | 2024-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,487,000 | 744,000 | 0.10 | 0.01 | 2024-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,635,683 | 271,200 | 0.52 | 0.00 | 2024-07-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,090,469 | 206,400 | 2.02 | 0.00 | 2024-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,096,577 | 139,200 | 6.84 | 0.00 | 2024-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,544,541 | 51,600 | 2.46 | 0.00 | 2024-07-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,600 | 40,000 | 0.00 | 0.00 | 2024-07-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,600 | 16,800 | 0.00 | 0.00 | 2024-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,400 | 6,400 | 0.00 | 0.00 | 2024-07-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,400 | 5,800 | 0.00 | 0.00 | 2024-07-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 191,000 | 5,400 | 0.00 | 0.00 | 2024-07-11 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,600 | 5,000 | 0.00 | 0.00 | 2024-07-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,621,600 | 4,600 | 0.03 | 0.00 | 2024-07-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-07-11 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,214,193 | 1,600 | 0.02 | 0.00 | 2024-07-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,600 | 1,200 | 0.01 | 0.00 | 2024-07-11 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2024-07-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 532,000 | 800 | 0.01 | 0.00 | 2024-07-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,400 | 200 | 0.00 | 0.00 | 2024-07-11 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2024-07-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 196 | 159 | 0.00 | 0.00 | 2024-07-11 |
| 22 | B02093 | UPMAX SECURITIES LTD | 115 | 32 | 0.00 | 0.00 | 2024-07-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,143,400 | -200 | 1.09 | -0.00 | 2024-07-11 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2024-07-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2024-07-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,962,248 | -1,200 | 1.65 | -0.00 | 2024-07-11 |
| 27 | B02151 | SOLITON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-07-11 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,200 | -2,400 | 0.00 | -0.00 | 2024-07-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2024-07-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 42,400 | -6,000 | 0.00 | -0.00 | 2024-07-11 |
| 31 | B02159 | USMART SECURITIES LTD | 112,400 | -7,800 | 0.00 | -0.00 | 2024-07-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,319,400 | -14,600 | 0.04 | -0.00 | 2024-07-11 |
| 33 | C00093 | BNP PARIBAS | 164,212 | -82,010 | 0.00 | -0.00 | 2024-07-11 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,036,699,987 | -103,118 | 13.24 | -0.00 | 2024-07-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,739 | -151,800 | 0.03 | -0.00 | 2024-07-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,119,355 | -157,391 | 12.50 | -0.00 | 2024-07-11 |
| 37 | C00016 | DBS BANK LTD | 12,414,168 | -300,000 | 0.16 | -0.00 | 2024-07-11 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,610,000 | -330,200 | 0.17 | -0.00 | 2024-07-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,264,434 | -431,082 | 6.80 | -0.01 | 2024-07-11 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,002,402,894 | -564,800 | 25.56 | -0.01 | 2024-07-11 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,345,000 | -668,400 | 0.14 | -0.01 | 2024-07-11 |
| 42 | C00010 | CITIBANK N.A. | 123,328,819 | -6,430,419 | 1.57 | -0.08 | 2024-07-11 |
| 42 | Total changed named holdings | 6,108,013,084 | 0 | 77.98 | 0.00 | ||
| 86 | Unchanged named holdings | 908,998,673 | 0 | 11.60 | 0.00 | ||
| 128 | Total named holdings | 7,017,011,757 | 0 | 89.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 7,017,028,757 | 0 | 89.58 | 0.00 | ||
| Securities not in CCASS | 815,804,068 | 0 | 10.42 | 0.00 | |||
| Issued securities | 7,832,832,825 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 5,115,832 |
| Turnover | 36,903,625 |
| Average price | 7.214 |
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