XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,248,000 | 1,618,000 | 0.63 | 0.02 | 2020-04-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,000 | 1,270,000 | 0.02 | 0.02 | 2020-04-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,342,688 | 894,000 | 0.26 | 0.01 | 2020-04-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,236,000 | 580,000 | 0.02 | 0.01 | 2020-04-09 |
| 5 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 12,200,422 | 400,000 | 0.18 | 0.01 | 2020-04-09 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,000 | 394,000 | 0.01 | 0.01 | 2020-04-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,187,000 | 230,000 | 4.50 | 0.00 | 2020-04-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,892,000 | 206,000 | 0.09 | 0.00 | 2020-04-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,932,000 | 192,000 | 0.43 | 0.00 | 2020-04-09 |
| 10 | C00093 | BNP PARIBAS | 5,089,977 | 162,800 | 0.08 | 0.00 | 2020-04-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 294,000 | 150,000 | 0.00 | 0.00 | 2020-04-09 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,000 | 124,000 | 0.01 | 0.00 | 2020-04-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | 114,000 | 0.01 | 0.00 | 2020-04-09 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 94,000 | 0.00 | 0.00 | 2020-04-09 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,944 | 60,000 | 0.00 | 0.00 | 2020-04-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,058,000 | 50,000 | 0.24 | 0.00 | 2020-04-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2020-04-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2020-04-09 |
| 19 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-04-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,942,000 | 40,000 | 0.16 | 0.00 | 2020-04-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | 40,000 | 0.00 | 0.00 | 2020-04-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,000 | 32,000 | 0.05 | 0.00 | 2020-04-09 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,290,000 | 30,000 | 0.93 | 0.00 | 2020-04-09 |
| 24 | B01885 | HAFOO SECURITIES LTD | 192,000 | 24,000 | 0.00 | 0.00 | 2020-04-09 |
| 25 | B01610 | KGI ASIA LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2020-04-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 18,000 | 0.00 | 0.00 | 2020-04-09 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-04-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-04-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,054,000 | 2,000 | 0.14 | 0.00 | 2020-04-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | -2,000 | 0.01 | -0.00 | 2020-04-09 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2020-04-09 |
| 32 | C00010 | CITIBANK N.A. | 103,868,060 | -16,000 | 1.56 | -0.00 | 2020-04-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -16,000 | 0.00 | -0.00 | 2020-04-09 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,857,317 | -18,000 | 0.25 | -0.00 | 2020-04-09 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,000 | -20,000 | 0.06 | -0.00 | 2020-04-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 17,641,548 | -20,000 | 0.26 | -0.00 | 2020-04-09 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,961,158 | -30,000 | 9.95 | -0.00 | 2020-04-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2020-04-09 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2020-04-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,063,695 | -112,000 | 0.38 | -0.00 | 2020-04-09 |
| 41 | C00074 | DEUTSCHE BANK AG | 38,059,335 | -292,440 | 0.57 | -0.00 | 2020-04-09 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,000 | -683,107 | 0.02 | -0.01 | 2020-04-09 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,512,580 | -1,428,000 | 6.62 | -0.02 | 2020-04-09 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,407,610 | -4,113,253 | 6.54 | -0.06 | 2020-04-09 |
| 44 | Total changed named holdings | 2,269,933,334 | 50,000 | 34.02 | 0.00 | ||
| 114 | Unchanged named holdings | 261,788,426 | 0 | 3.92 | 0.00 | ||
| 158 | Total named holdings | 2,531,721,760 | 50,000 | 37.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 2,531,881,760 | 50,000 | 37.95 | 0.00 | ||
| Securities not in CCASS | 4,139,786,240 | -50,000 | 62.05 | -0.00 | |||
| Issued securities | 6,671,668,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 15,198,000 |
| Turnover | 27,381,150 |
| Average price | 1.802 |
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