J&T Global Express Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 973,218,090 | 1,000,400 | 12.29 | 0.01 | 2024-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,258,403 | 943,671 | 16.81 | 0.01 | 2024-09-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,086,565 | 703,200 | 0.11 | 0.01 | 2024-09-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,798,438 | 617,005 | 0.04 | 0.01 | 2024-09-20 |
| 5 | C00093 | BNP PARIBAS | 1,049,549 | 230,217 | 0.01 | 0.00 | 2024-09-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,735,116 | 225,907 | 6.31 | 0.00 | 2024-09-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 180,519,847 | 165,800 | 2.28 | 0.00 | 2024-09-20 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,054,955,404 | 128,000 | 25.95 | 0.00 | 2024-09-20 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,714,616 | 86,200 | 0.65 | 0.00 | 2024-09-20 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,618,549 | 84,200 | 2.00 | 0.00 | 2024-09-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,400 | 82,800 | 0.01 | 0.00 | 2024-09-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,396,036 | 79,449 | 2.91 | 0.00 | 2024-09-20 |
| 13 | C00111 | SOCIETE GENERALE | 1,172,800 | 73,600 | 0.01 | 0.00 | 2024-09-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,794,200 | 52,000 | 0.17 | 0.00 | 2024-09-20 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,604,393 | 32,400 | 0.02 | 0.00 | 2024-09-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,400 | 30,000 | 0.00 | 0.00 | 2024-09-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,363,400 | 24,000 | 0.02 | 0.00 | 2024-09-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,400 | 15,000 | 0.01 | 0.00 | 2024-09-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | 11,000 | 0.00 | 0.00 | 2024-09-20 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 28,800 | 10,000 | 0.00 | 0.00 | 2024-09-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | 10,000 | 0.00 | 0.00 | 2024-09-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,200 | 8,000 | 0.01 | 0.00 | 2024-09-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,234,000 | 8,000 | 0.02 | 0.00 | 2024-09-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2024-09-20 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 391,800 | 5,400 | 0.00 | 0.00 | 2024-09-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2024-09-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,131,257 | 4,000 | 0.10 | 0.00 | 2024-09-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 170,200 | 2,000 | 0.00 | 0.00 | 2024-09-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2024-09-20 |
| 30 | B02175 | WEBULL SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2024-09-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 659,566 | 1,000 | 0.01 | 0.00 | 2024-09-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,400 | 600 | 0.00 | 0.00 | 2024-09-20 |
| 33 | C00010 | CITIBANK N.A. | 153,885,612 | -4,700 | 1.94 | -0.00 | 2024-09-20 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,940,989 | -5,000 | 0.25 | -0.00 | 2024-09-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,400 | -8,600 | 0.01 | -0.00 | 2024-09-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,339,100 | -10,000 | 0.02 | -0.00 | 2024-09-20 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,600 | -70,000 | 0.00 | -0.00 | 2024-09-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,828,273 | -502,400 | 0.40 | -0.01 | 2024-09-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 38,427,826 | -666,700 | 0.49 | -0.01 | 2024-09-20 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,430,251 | -1,679,849 | 2.44 | -0.02 | 2024-09-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,023,048 | -1,700,800 | 1.41 | -0.02 | 2024-09-20 |
| 41 | Total changed named holdings | 6,077,213,528 | 0 | 76.74 | 0.00 | ||
| 102 | Unchanged named holdings | 1,127,225,863 | 0 | 14.23 | 0.00 | ||
| 143 | Total named holdings | 7,204,439,391 | 0 | 90.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 7,204,477,391 | 0 | 90.98 | 0.00 | ||
| Securities not in CCASS | 714,349,491 | 0 | 9.02 | 0.00 | |||
| Issued securities | 7,918,826,882 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 10,017,000 |
| Turnover | 52,728,376 |
| Average price | 5.264 |
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