JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | C00093 | BNP PARIBAS | 548,250 | 304,000 | 0.05 | 0.03 | 2025-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 294,000 | 0.04 | 0.02 | 2025-05-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2025-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,236,000 | 124,000 | 1.02 | 0.01 | 2025-05-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,938,265 | 112,000 | 12.83 | 0.01 | 2025-05-29 |
| 6 | B01885 | HAFOO SECURITIES LTD | 878,000 | 100,000 | 0.07 | 0.01 | 2025-05-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,017,000 | 90,000 | 5.33 | 0.01 | 2025-05-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | 88,000 | 0.07 | 0.01 | 2025-05-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,935,000 | 64,000 | 0.99 | 0.01 | 2025-05-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 48,000 | 0.03 | 0.00 | 2025-05-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 48,000 | 0.02 | 0.00 | 2025-05-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | 30,000 | 0.07 | 0.00 | 2025-05-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 30,000 | 0.03 | 0.00 | 2025-05-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,904,000 | 26,000 | 0.16 | 0.00 | 2025-05-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,850,000 | 20,000 | 0.24 | 0.00 | 2025-05-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2025-05-29 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 220,000 | 16,000 | 0.02 | 0.00 | 2025-05-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,000 | 14,000 | 0.25 | 0.00 | 2025-05-29 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,820,000 | 10,000 | 0.23 | 0.00 | 2025-05-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2025-05-29 |
| 21 | B02195 | LONG BRIDGE HK LTD | 790,000 | 6,000 | 0.07 | 0.00 | 2025-05-29 |
| 22 | B02159 | USMART SECURITIES LTD | 1,610,000 | 6,000 | 0.13 | 0.00 | 2025-05-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,026 | 4,000 | 0.07 | 0.00 | 2025-05-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | 2,000 | 0.09 | 0.00 | 2025-05-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 632,000 | 2,000 | 0.05 | 0.00 | 2025-05-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2025-05-29 |
| 27 | C00010 | CITIBANK N.A. | 183,467,645 | -14,000 | 15.29 | -0.00 | 2025-05-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,576 | -16,000 | 0.09 | -0.00 | 2025-05-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,157,155 | -362,000 | 4.10 | -0.03 | 2025-05-29 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,346,000 | -1,320,000 | 0.45 | -0.11 | 2025-05-29 |
| 30 | Total changed named holdings | 502,405,917 | 0 | 41.87 | 0.00 | ||
| 103 | Unchanged named holdings | 422,981,899 | 0 | 35.25 | 0.00 | ||
| 133 | Total named holdings | 925,387,816 | 0 | 77.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 318,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 925,705,816 | 0 | 77.14 | 0.00 | ||
| Securities not in CCASS | 274,302,629 | 0 | 22.86 | 0.00 | |||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 2,054,000 |
| Turnover | 2,232,780 |
| Average price | 1.087 |
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