JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,507,245 | 1,094,000 | 4.04 | 0.09 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,148,000 | 704,000 | 0.26 | 0.06 | 2025-10-10 |
| 3 | B01610 | KGI ASIA LTD | 10,028,000 | 630,000 | 0.84 | 0.05 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,338,000 | 597,000 | 1.19 | 0.05 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,778,000 | 228,000 | 0.31 | 0.02 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,996,000 | 206,000 | 0.33 | 0.02 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,157,884 | 160,000 | 5.35 | 0.01 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | 148,000 | 0.04 | 0.01 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 3,010,000 | 128,000 | 0.25 | 0.01 | 2025-10-10 |
| 10 | B02114 | THEIA SECURITIES LTD | 104,000 | 102,000 | 0.01 | 0.01 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,190,000 | 48,000 | 1.18 | 0.00 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 406,249 | 48,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,445,774 | 40,000 | 29.54 | 0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | 24,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 402,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,268,000 | 12,000 | 0.11 | 0.00 | 2025-10-10 |
| 20 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,024 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,136,000 | -2,000 | 0.43 | -0.00 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,832,750 | -2,000 | 0.40 | -0.00 | 2025-10-10 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | -6,000 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,000 | -20,000 | 0.25 | -0.00 | 2025-10-10 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,500 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -36,000 | 0.08 | -0.00 | 2025-10-10 |
| 34 | C00010 | CITIBANK N.A. | 180,168,671 | -44,000 | 15.01 | -0.00 | 2025-10-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,286,000 | -44,000 | 0.27 | -0.00 | 2025-10-10 |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,304,000 | -100,000 | 0.11 | -0.01 | 2025-10-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,058,000 | -120,000 | 0.25 | -0.01 | 2025-10-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,797,746 | -124,000 | 0.48 | -0.01 | 2025-10-10 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -160,000 | 0.00 | -0.01 | 2025-10-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,026 | -200,000 | 0.08 | -0.02 | 2025-10-10 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -254,000 | 0.00 | -0.02 | 2025-10-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | -282,000 | 0.10 | -0.02 | 2025-10-10 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,582,000 | -292,000 | 0.22 | -0.02 | 2025-10-10 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,750 | -356,000 | 0.06 | -0.03 | 2025-10-10 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,852,000 | -510,000 | 0.90 | -0.04 | 2025-10-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | -606,000 | 0.09 | -0.05 | 2025-10-10 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,502,265 | -1,012,000 | 12.63 | -0.08 | 2025-10-10 |
| 47 | Total changed named holdings | 900,845,884 | 10,000 | 75.07 | 0.00 | ||
| 89 | Unchanged named holdings | 24,941,932 | 0 | 2.08 | 0.00 | ||
| 136 | Total named holdings | 925,787,816 | 10,000 | 77.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 338,000 | -10,000 | 0.03 | -0.00 | ||
| 143 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 9,602,000 |
| Turnover | 14,728,730 |
| Average price | 1.534 |
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