Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,554,615 | 3,063,500 | 2.76 | 0.12 | 2020-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,169,557 | 541,000 | 11.04 | 0.02 | 2020-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,052,629 | 514,500 | 0.48 | 0.02 | 2020-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,218,883 | 367,000 | 1.56 | 0.01 | 2020-07-07 |
| 5 | C00010 | CITIBANK N.A. | 126,031,775 | 349,500 | 5.00 | 0.01 | 2020-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,135 | 255,500 | 0.12 | 0.01 | 2020-07-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,196,500 | 250,000 | 0.13 | 0.01 | 2020-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,241,397 | 213,000 | 55.58 | 0.01 | 2020-07-07 |
| 9 | C00093 | BNP PARIBAS | 1,251,690 | 164,561 | 0.05 | 0.01 | 2020-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,781 | 161,500 | 0.10 | 0.01 | 2020-07-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,738,228 | 124,000 | 0.47 | 0.00 | 2020-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 90,335,322 | 100,000 | 3.59 | 0.00 | 2020-07-07 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 445,790 | 100,000 | 0.02 | 0.00 | 2020-07-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,110,000 | 100,000 | 0.16 | 0.00 | 2020-07-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,087,513 | 80,000 | 0.04 | 0.00 | 2020-07-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 597,454 | 65,000 | 0.02 | 0.00 | 2020-07-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,897,981 | 50,000 | 0.43 | 0.00 | 2020-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 747,289 | 48,000 | 0.03 | 0.00 | 2020-07-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,210 | 44,000 | 0.09 | 0.00 | 2020-07-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 916,790 | 40,000 | 0.04 | 0.00 | 2020-07-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,500 | 40,000 | 0.01 | 0.00 | 2020-07-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 983,097 | 30,000 | 0.04 | 0.00 | 2020-07-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,420 | 30,000 | 0.03 | 0.00 | 2020-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,651,554 | 30,000 | 0.07 | 0.00 | 2020-07-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,401 | 29,500 | 0.02 | 0.00 | 2020-07-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 877,000 | 20,000 | 0.03 | 0.00 | 2020-07-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,271 | 20,000 | 0.06 | 0.00 | 2020-07-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,573,000 | 16,000 | 0.18 | 0.00 | 2020-07-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2020-07-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2020-07-07 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 566,398 | 15,000 | 0.02 | 0.00 | 2020-07-07 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-07-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,081 | 10,000 | 0.02 | 0.00 | 2020-07-07 |
| 34 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-07 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-07-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 745,690 | 9,000 | 0.03 | 0.00 | 2020-07-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 82,500 | 8,000 | 0.00 | 0.00 | 2020-07-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,500 | 5,000 | 0.01 | 0.00 | 2020-07-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-07-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,807,416 | 500 | 0.15 | 0.00 | 2020-07-07 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2020-07-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,228 | -64 | 0.00 | -0.00 | 2020-07-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,817,929 | -27,000 | 5.91 | -0.00 | 2020-07-07 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2020-07-07 |
| 45 | B01705 | HENIK SECURITIES LTD | 140,945 | -30,000 | 0.01 | -0.00 | 2020-07-07 |
| 46 | B01610 | KGI ASIA LTD | 638,000 | -40,000 | 0.03 | -0.00 | 2020-07-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -64,000 | 0.00 | -0.00 | 2020-07-07 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 482,267 | -125,000 | 0.02 | -0.00 | 2020-07-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111,434 | -431,000 | 0.08 | -0.02 | 2020-07-07 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,679,000 | -609,500 | 0.23 | -0.02 | 2020-07-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,821,867 | -986,436 | 0.15 | -0.04 | 2020-07-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,414,629 | -2,120,500 | 7.56 | -0.08 | 2020-07-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 31,045,729 | -2,494,061 | 1.23 | -0.10 | 2020-07-07 |
| 53 | Total changed named holdings | 2,458,973,895 | 0 | 97.60 | 0.00 | ||
| 161 | Unchanged named holdings | 59,357,943 | 0 | 2.36 | 0.00 | ||
| 214 | Total named holdings | 2,518,331,838 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 97,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 2,518,428,838 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,011,663 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,519,440,501 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 8,627,936 |
| Turnover | 22,131,874 |
| Average price | 2.565 |
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