XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,575,575 | 9,102,000 | 1.29 | 0.13 | 2020-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,180,000 | 2,982,000 | 0.57 | 0.04 | 2020-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,362,000 | 774,000 | 0.41 | 0.01 | 2020-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,450,000 | 376,000 | 0.23 | 0.01 | 2020-11-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,734,000 | 216,000 | 0.09 | 0.00 | 2020-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,178,841 | 104,000 | 0.09 | 0.00 | 2020-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,981,000 | 100,000 | 0.19 | 0.00 | 2020-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,444,153,803 | 98,000 | 61.43 | -0.00 | 2020-11-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | 70,000 | 0.01 | 0.00 | 2020-11-30 |
| 10 | B01610 | KGI ASIA LTD | 946,000 | 60,000 | 0.01 | 0.00 | 2020-11-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2020-11-30 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2020-11-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,964,000 | 48,000 | 0.80 | 0.00 | 2020-11-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 816,000 | 40,000 | 0.01 | 0.00 | 2020-11-30 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2020-11-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2020-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,740,000 | 20,000 | 0.07 | 0.00 | 2020-11-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,080,000 | 20,000 | 0.03 | 0.00 | 2020-11-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2020-11-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2020-11-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,188,000 | 20,000 | 0.02 | 0.00 | 2020-11-30 |
| 22 | B02110 | RED EAGLE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-11-30 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 436,000 | 18,000 | 0.01 | 0.00 | 2020-11-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,168,000 | 18,000 | 0.18 | 0.00 | 2020-11-30 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,274,000 | 18,000 | 0.06 | 0.00 | 2020-11-30 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2020-11-30 |
| 27 | C00010 | CITIBANK N.A. | 176,509,286 | 16,000 | 2.44 | 0.00 | 2020-11-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 14,000 | 0.04 | 0.00 | 2020-11-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 436,000 | 14,000 | 0.01 | 0.00 | 2020-11-30 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-11-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2020-11-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2020-11-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,798,000 | 6,000 | 0.07 | 0.00 | 2020-11-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,961,752 | 4,000 | 0.72 | 0.00 | 2020-11-30 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2020-11-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | -8,000 | 0.01 | -0.00 | 2020-11-30 |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2020-11-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,134,000 | -90,000 | 0.13 | -0.00 | 2020-11-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 45,832,319 | -112,000 | 0.63 | -0.00 | 2020-11-30 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -138,000 | -0.00 | 2020-11-30 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,034,000 | -216,000 | 0.01 | -0.00 | 2020-11-30 |
| 42 | B02105 | VMI SECURITIES LTD | 0 | -216,000 | -0.00 | 2020-11-30 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,555,460 | -268,000 | 0.53 | -0.00 | 2020-11-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,968,466 | -478,000 | 0.46 | -0.01 | 2020-11-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,424 | -608,000 | 0.02 | -0.01 | 2020-11-30 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,511,449 | -1,322,000 | 4.96 | -0.02 | 2020-11-30 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 886,339,160 | -1,626,000 | 12.25 | -0.02 | 2020-11-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 126,218,595 | -9,292,000 | 1.74 | -0.13 | 2020-11-30 |
| 48 | Total changed named holdings | 6,477,807,130 | 0 | 89.55 | -0.00 | ||
| 119 | Unchanged named holdings | 755,071,259 | 0 | 10.44 | -0.00 | ||
| 167 | Total named holdings | 7,232,878,389 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | -0.00 | ||
| 177 | Total securities in CCASS | 7,232,962,389 | 0 | 99.99 | -0.00 | ||
| Securities not in CCASS | 1,004,000 | 218,000 | 0.01 | 0.00 | |||
| Issued securities | 7,233,966,389 | 218,000 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 9,086,000 |
| Turnover | 19,125,860 |
| Average price | 2.105 |
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