XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,277,992 | 4,941,992 | 4.75 | 0.07 | 2020-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,818,479 | 2,486,000 | 0.40 | 0.04 | 2020-05-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,340,000 | 1,494,000 | 0.15 | 0.02 | 2020-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,836,688 | 1,112,000 | 0.34 | 0.02 | 2020-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,928,000 | 758,000 | 0.42 | 0.01 | 2020-05-05 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,430,000 | 650,000 | 0.10 | 0.01 | 2020-05-05 |
| 7 | C00016 | DBS BANK LTD | 19,928,000 | 400,000 | 0.30 | 0.01 | 2020-05-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 464,000 | 400,000 | 0.01 | 0.01 | 2020-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,408,000 | 274,000 | 0.07 | 0.00 | 2020-05-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 696,000 | 258,000 | 0.01 | 0.00 | 2020-05-05 |
| 11 | B02045 | AAA SECURITIES CO. LTD | 1,490,000 | 252,000 | 0.02 | 0.00 | 2020-05-05 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | 248,000 | 0.00 | 0.00 | 2020-05-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,029,548 | 174,000 | 0.27 | 0.00 | 2020-05-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | 134,000 | 0.01 | 0.00 | 2020-05-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 122,000 | 0.01 | 0.00 | 2020-05-05 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,000 | 118,000 | 0.01 | 0.00 | 2020-05-05 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | 100,000 | 0.01 | 0.00 | 2020-05-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 78,000 | 0.01 | 0.00 | 2020-05-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | 70,000 | 0.00 | 0.00 | 2020-05-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,952,000 | 66,000 | 0.04 | 0.00 | 2020-05-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | 56,000 | 0.00 | 0.00 | 2020-05-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,000 | 50,000 | 0.06 | 0.00 | 2020-05-05 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2020-05-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2020-05-05 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 44,000 | 0.00 | 0.00 | 2020-05-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 202,000 | 36,000 | 0.00 | 0.00 | 2020-05-05 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,098,000 | 32,000 | 0.02 | 0.00 | 2020-05-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 30,000 | 0.00 | 0.00 | 2020-05-05 |
| 29 | B01894 | MFG LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2020-05-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-05-05 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2020-05-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2020-05-05 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 35 | B02159 | USMART SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2020-05-05 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | 6,000 | 0.01 | 0.00 | 2020-05-05 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,026,000 | 4,000 | 0.03 | 0.00 | 2020-05-05 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,522,000 | 4,000 | 0.04 | 0.00 | 2020-05-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 2,000 | 0.01 | 0.00 | 2020-05-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,036,000 | 2,000 | 0.06 | 0.00 | 2020-05-05 |
| 44 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-05-05 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | -2,000 | 0.02 | -0.00 | 2020-05-05 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,460 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2020-05-05 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-05-05 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,000 | -6,000 | 0.01 | -0.00 | 2020-05-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,568,000 | -6,000 | 0.02 | -0.00 | 2020-05-05 |
| 55 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 10,154,422 | -10,000 | 0.15 | -0.00 | 2020-05-05 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2020-05-05 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,196,000 | -12,000 | 0.03 | -0.00 | 2020-05-05 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,802,000 | -12,000 | 0.16 | -0.00 | 2020-05-05 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2020-05-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | -14,000 | 0.00 | -0.00 | 2020-05-05 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2020-05-05 |
| 62 | B01450 | DL BROKERAGE LTD | 0 | -16,000 | -0.00 | 2020-05-05 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2020-05-05 |
| 64 | B01949 | GRAND CHINA SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2020-05-05 |
| 65 | B01885 | HAFOO SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2020-05-05 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,258,000 | -20,000 | 0.05 | -0.00 | 2020-05-05 |
| 67 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-05-05 | |
| 68 | B02056 | RUIBANG SECURITIES LTD | 0 | -24,000 | -0.00 | 2020-05-05 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-05-05 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,832,000 | -34,000 | 0.06 | -0.00 | 2020-05-05 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2020-05-05 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2020-05-05 |
| 73 | C00093 | BNP PARIBAS | 4,964,880 | -58,713 | 0.07 | -0.00 | 2020-05-05 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,710,000 | -60,000 | 0.04 | -0.00 | 2020-05-05 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -78,000 | 0.01 | -0.00 | 2020-05-05 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 828,000 | -96,000 | 0.01 | -0.00 | 2020-05-05 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 10,857,000 | -110,000 | 0.16 | -0.00 | 2020-05-05 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,895,982 | -110,000 | 0.04 | -0.00 | 2020-05-05 |
| 79 | B01275 | SANFULL SECURITIES LTD | 62,000 | -112,000 | 0.00 | -0.00 | 2020-05-05 |
| 80 | B01610 | KGI ASIA LTD | 400,000 | -130,000 | 0.01 | -0.00 | 2020-05-05 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,578,000 | -150,000 | 0.11 | -0.00 | 2020-05-05 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,773,158 | -172,000 | 9.94 | -0.00 | 2020-05-05 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,275,317 | -174,000 | 0.26 | -0.00 | 2020-05-05 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,606,000 | -178,000 | 0.91 | -0.00 | 2020-05-05 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,210,000 | -394,000 | 0.26 | -0.01 | 2020-05-05 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 1,784,000 | -520,000 | 0.03 | -0.01 | 2020-05-05 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,080,826 | -542,000 | 6.22 | -0.01 | 2020-05-05 |
| 88 | C00074 | DEUTSCHE BANK AG | 35,325,377 | -610,442 | 0.53 | -0.01 | 2020-05-05 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,581,155 | -1,610,845 | 0.58 | -0.02 | 2020-05-05 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,914,008 | -1,891,992 | 0.15 | -0.03 | 2020-05-05 |
| 91 | C00010 | CITIBANK N.A. | 91,712,698 | -3,198,000 | 1.37 | -0.05 | 2020-05-05 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,400 | -4,016,000 | 0.03 | -0.06 | 2020-05-05 |
| 92 | Total changed named holdings | 1,899,121,390 | 6,000 | 28.44 | 0.00 | ||
| 74 | Unchanged named holdings | 636,780,370 | 0 | 9.54 | 0.00 | ||
| 166 | Total named holdings | 2,535,901,760 | 6,000 | 37.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 154,000 | -6,000 | 0.00 | -0.00 | ||
| 187 | Total securities in CCASS | 2,536,055,760 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 4,141,794,240 | 0 | 62.02 | 0.00 | |||
| Issued securities | 6,677,850,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 32,014,000 |
| Turnover | 68,541,810 |
| Average price | 2.141 |
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