JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 52,000 | 0.03 | 0.00 | 2025-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,596,000 | 30,000 | 1.05 | 0.00 | 2025-06-06 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2025-06-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,000 | 10,000 | 0.07 | 0.00 | 2025-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,807,746 | 4,000 | 0.48 | 0.00 | 2025-06-06 |
| 6 | B02159 | USMART SECURITIES LTD | 1,638,000 | 4,000 | 0.14 | 0.00 | 2025-06-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,394,000 | 4,000 | 1.20 | 0.00 | 2025-06-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,906,000 | -4,000 | 0.24 | -0.00 | 2025-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | -4,000 | 0.05 | -0.00 | 2025-06-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 405,277 | -4,000 | 0.03 | -0.00 | 2025-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,051,155 | -12,000 | 4.09 | -0.00 | 2025-06-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | -48,000 | 0.03 | -0.00 | 2025-06-06 |
| 13 | C00093 | BNP PARIBAS | 374,250 | -52,000 | 0.03 | -0.00 | 2025-06-06 |
| 13 | Total changed named holdings | 89,636,428 | 0 | 7.47 | 0.00 | ||
| 120 | Unchanged named holdings | 836,171,388 | 0 | 69.68 | 0.00 | ||
| 133 | Total named holdings | 925,807,816 | 0 | 77.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 318,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 926,125,816 | 0 | 77.18 | 0.00 | ||
| Securities not in CCASS | 273,882,629 | 0 | 22.82 | 0.00 | |||
| Issued securities | 1,200,008,445 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 164,000 |
| Turnover | 178,160 |
| Average price | 1.086 |
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