J&T Global Express Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01519 | 2023-10-27 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | C00010 | CITIBANK N.A. | 303,880,772 | 13,578,399 | 3.83 | 0.17 | 2025-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,723,794,587 | 2,651,135 | 21.75 | 0.03 | 2025-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,212,655 | 1,728,200 | 1.76 | 0.02 | 2025-08-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,820,761 | 748,200 | 0.35 | 0.01 | 2025-08-15 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 711,400 | 711,400 | 0.01 | 0.01 | 2025-08-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,924,022 | 563,600 | 2.64 | 0.01 | 2025-08-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 73,999,165 | 447,000 | 0.93 | 0.01 | 2025-08-15 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 434,800 | 434,800 | 0.01 | 0.01 | 2025-08-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,527,446 | 283,660 | 1.41 | 0.00 | 2025-08-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,842,100 | 225,000 | 0.04 | 0.00 | 2025-08-15 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,537,706 | 198,400 | 3.82 | 0.00 | 2025-08-15 |
| 12 | B01824 | INSTINET PACIFIC LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2025-08-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,600 | 50,000 | 0.01 | 0.00 | 2025-08-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,800 | 21,400 | 0.01 | 0.00 | 2025-08-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,585,754 | 19,000 | 0.05 | 0.00 | 2025-08-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2025-08-15 |
| 17 | B02159 | USMART SECURITIES LTD | 84,200 | 9,800 | 0.00 | 0.00 | 2025-08-15 |
| 18 | B02195 | LONG BRIDGE HK LTD | 642,993 | 7,600 | 0.01 | 0.00 | 2025-08-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,704,864 | 7,400 | 0.03 | 0.00 | 2025-08-15 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,846,065 | 6,000 | 0.55 | 0.00 | 2025-08-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 3,000 | 0.00 | 0.00 | 2025-08-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,400 | 2,000 | 0.01 | 0.00 | 2025-08-15 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-08-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,800 | 1,200 | 0.03 | 0.00 | 2025-08-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,400 | 600 | 0.00 | 0.00 | 2025-08-15 |
| 26 | B02175 | WEBULL SECURITIES LTD | 80,800 | 400 | 0.00 | 0.00 | 2025-08-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 74,600 | -400 | 0.00 | -0.00 | 2025-08-15 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,733,365 | -800 | 0.05 | -0.00 | 2025-08-15 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,400 | -0.00 | 2025-08-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 54,400 | -1,600 | 0.00 | -0.00 | 2025-08-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,772,600 | -2,600 | 0.27 | -0.00 | 2025-08-15 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,400 | -2,600 | 0.00 | -0.00 | 2025-08-15 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,774,600 | -2,800 | 0.40 | -0.00 | 2025-08-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,787,057 | -4,000 | 0.16 | -0.00 | 2025-08-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 196,600 | -6,000 | 0.00 | -0.00 | 2025-08-15 |
| 36 | B01610 | KGI ASIA LTD | 352,600 | -7,000 | 0.00 | -0.00 | 2025-08-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 28,600 | -7,800 | 0.00 | -0.00 | 2025-08-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 785,400 | -9,200 | 0.01 | -0.00 | 2025-08-15 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,800 | -10,000 | 0.00 | -0.00 | 2025-08-15 |
| 40 | B01885 | HAFOO SECURITIES LTD | 131,800 | -11,400 | 0.00 | -0.00 | 2025-08-15 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 626,233,598 | -14,400 | 7.90 | -0.00 | 2025-08-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,600 | -18,000 | 0.00 | -0.00 | 2025-08-15 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 632,200 | -18,000 | 0.01 | -0.00 | 2025-08-15 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -20,600 | 0.00 | -0.00 | 2025-08-15 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,513,000 | -21,000 | 0.15 | -0.00 | 2025-08-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -25,000 | 0.00 | -0.00 | 2025-08-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,400 | -25,600 | 0.00 | -0.00 | 2025-08-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,528,297 | -26,960 | 0.06 | -0.00 | 2025-08-15 |
| 49 | C00111 | SOCIETE GENERALE | 645,861 | -33,410 | 0.01 | -0.00 | 2025-08-15 |
| 50 | B01130 | BOCI SECURITIES LTD | 233,100,741 | -49,400 | 2.94 | -0.00 | 2025-08-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,924 | -61,000 | 0.00 | -0.00 | 2025-08-15 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,837 | -150,980 | 0.00 | -0.00 | 2025-08-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,751,248 | -570,956 | 1.98 | -0.01 | 2025-08-15 |
| 54 | C00093 | BNP PARIBAS | 10,933,687 | -773,968 | 0.14 | -0.01 | 2025-08-15 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,752,985 | -852,600 | 0.92 | -0.01 | 2025-08-15 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,960,790 | -2,702,600 | 10.47 | -0.03 | 2025-08-15 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,873,712,522 | -3,017,800 | 23.64 | -0.04 | 2025-08-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,778,281 | -13,327,320 | 6.27 | -0.17 | 2025-08-15 |
| 58 | Total changed named holdings | 7,341,985,883 | 0 | 92.64 | 0.00 | ||
| 88 | Unchanged named holdings | 97,679,902 | 0 | 1.23 | 0.00 | ||
| 146 | Total named holdings | 7,439,665,785 | 0 | 93.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 7,439,670,785 | 0 | 93.87 | 0.00 | ||
| Securities not in CCASS | 485,452,032 | 0 | 6.13 | 0.00 | |||
| Issued securities | 7,925,122,817 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 27,592,800 |
| Turnover | 285,606,840 |
| Average price | 10.351 |
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