Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | 172,722,423 | 1,582,648 | 6.78 | 0.06 | 2021-02-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,919,782 | 784,938 | 0.23 | 0.03 | 2021-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,828 | 745,995 | 0.05 | 0.03 | 2021-02-03 |
| 4 | C00093 | BNP PARIBAS | 1,328,568 | 236,481 | 0.05 | 0.01 | 2021-02-03 |
| 5 | C00010 | CITIBANK N.A. | 119,123,845 | 220,700 | 4.68 | 0.01 | 2021-02-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,643,986 | 168,000 | 0.18 | 0.01 | 2021-02-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,564,594 | 110,500 | 0.22 | 0.00 | 2021-02-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,761,166 | 83,000 | 1.52 | 0.00 | 2021-02-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 53,500 | 0.00 | 0.00 | 2021-02-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 95,198,006 | 48,500 | 3.74 | 0.00 | 2021-02-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,635,571 | 42,500 | 0.42 | 0.00 | 2021-02-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,399,811,182 | 38,500 | 54.96 | 0.00 | 2021-02-03 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 886,904 | 30,000 | 0.03 | 0.00 | 2021-02-03 |
| 14 | B01610 | KGI ASIA LTD | 1,239,500 | 28,000 | 0.05 | 0.00 | 2021-02-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,690,150 | 20,000 | 0.11 | 0.00 | 2021-02-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,993 | 17,000 | 0.08 | 0.00 | 2021-02-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,400,161 | 13,500 | 0.17 | 0.00 | 2021-02-03 |
| 18 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,917,264 | 10,000 | 0.11 | 0.00 | 2021-02-03 |
| 20 | B02184 | DINGXIN (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2021-02-03 |
| 22 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,235,500 | 9,000 | 0.17 | 0.00 | 2021-02-03 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,936 | 8,000 | 0.00 | 0.00 | 2021-02-03 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,079,570 | 4,500 | 0.12 | 0.00 | 2021-02-03 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,546 | 2,000 | 0.01 | 0.00 | 2021-02-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,092 | 1,000 | 0.05 | 0.00 | 2021-02-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,916,243 | 1,000 | 0.19 | 0.00 | 2021-02-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 683,500 | 500 | 0.03 | 0.00 | 2021-02-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,053 | -5,000 | 0.06 | -0.00 | 2021-02-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 492,224 | -5,500 | 0.02 | -0.00 | 2021-02-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,140 | -6,000 | 0.00 | -0.00 | 2021-02-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,913 | -9,500 | 0.07 | -0.00 | 2021-02-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,094 | -15,000 | 0.07 | -0.00 | 2021-02-03 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 555,500 | -16,000 | 0.02 | -0.00 | 2021-02-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,315 | -20,000 | 0.08 | -0.00 | 2021-02-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,097,231 | -20,000 | 0.16 | -0.00 | 2021-02-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 742,068 | -25,000 | 0.03 | -0.00 | 2021-02-03 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,799 | -27,000 | 0.02 | -0.00 | 2021-02-03 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,500 | -28,419 | 0.00 | -0.00 | 2021-02-03 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | -38,000 | 0.02 | -0.00 | 2021-02-03 |
| 44 | B01708 | ROSA SECURITIES LTD | 810,000 | -50,000 | 0.03 | -0.00 | 2021-02-03 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,966 | -61,814 | 0.00 | -0.00 | 2021-02-03 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,277,134 | -80,000 | 0.29 | -0.00 | 2021-02-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,986,909 | -197,529 | 12.84 | -0.01 | 2021-02-03 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,485,455 | -996,500 | 4.61 | -0.04 | 2021-02-03 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,815,273 | -2,678,500 | 3.76 | -0.11 | 2021-02-03 |
| 49 | Total changed named holdings | 2,446,385,884 | 0 | 96.05 | 0.00 | ||
| 181 | Unchanged named holdings | 94,447,128 | 0 | 3.71 | 0.00 | ||
| 230 | Total named holdings | 2,540,833,012 | 0 | 99.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 109,000 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 2,540,942,012 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 6,023,460 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,546,965,472 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 8,134,000 |
| Turnover | 28,070,155 |
| Average price | 3.451 |
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