Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | 175,993,570 | 1,033,755 | 6.91 | 0.04 | 2021-03-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,401,756,682 | 658,500 | 55.04 | 0.03 | 2021-03-11 |
| 3 | C00016 | DBS BANK LTD | 21,892,000 | 310,000 | 0.86 | 0.01 | 2021-03-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,686,264 | 230,000 | 0.18 | 0.01 | 2021-03-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,918,948 | 146,000 | 4.04 | 0.01 | 2021-03-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,728,867 | 54,000 | 1.48 | 0.00 | 2021-03-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,137,231 | 42,000 | 0.16 | 0.00 | 2021-03-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 247,500 | 29,000 | 0.01 | 0.00 | 2021-03-11 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 285,698 | 27,500 | 0.01 | 0.00 | 2021-03-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,466 | 27,000 | 0.01 | 0.00 | 2021-03-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | 25,000 | 0.01 | 0.00 | 2021-03-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,736,900 | 23,750 | 0.11 | 0.00 | 2021-03-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,483,843 | 23,500 | 0.06 | 0.00 | 2021-03-11 |
| 14 | C00093 | BNP PARIBAS | 658,972 | 22,500 | 0.03 | 0.00 | 2021-03-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 94,114,506 | 20,000 | 3.70 | 0.00 | 2021-03-11 |
| 16 | B02181 | GRAND CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,299 | 20,000 | 0.02 | 0.00 | 2021-03-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 926,904 | 18,000 | 0.04 | 0.00 | 2021-03-11 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,115,570 | 16,000 | 0.08 | 0.00 | 2021-03-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 699,163 | 16,000 | 0.03 | 0.00 | 2021-03-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,493 | 15,000 | 0.08 | 0.00 | 2021-03-11 |
| 22 | B01610 | KGI ASIA LTD | 1,352,500 | 15,000 | 0.05 | 0.00 | 2021-03-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,899,094 | 13,000 | 0.07 | 0.00 | 2021-03-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,024 | 10,000 | 0.03 | 0.00 | 2021-03-11 |
| 25 | B01705 | HENIK SECURITIES LTD | 63,935 | 10,000 | 0.00 | 0.00 | 2021-03-11 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2021-03-11 |
| 27 | B01290 | SPS SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2021-03-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,111,500 | 9,000 | 0.16 | 0.00 | 2021-03-11 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,936 | 8,000 | 0.00 | 0.00 | 2021-03-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 737,379 | 7,500 | 0.03 | 0.00 | 2021-03-11 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2021-03-11 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2021-03-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,413 | 3,000 | 0.07 | 0.00 | 2021-03-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 454,724 | 2,000 | 0.02 | 0.00 | 2021-03-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 473,000 | 2,000 | 0.02 | 0.00 | 2021-03-11 |
| 36 | B02159 | USMART SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2021-03-11 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,623 | 500 | 0.00 | 0.00 | 2021-03-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 718,309 | -500 | 0.03 | -0.00 | 2021-03-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,806,450 | -2,500 | 0.27 | -0.00 | 2021-03-11 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2021-03-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 790,830 | -10,000 | 0.03 | -0.00 | 2021-03-11 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,046 | -10,000 | 0.01 | -0.00 | 2021-03-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 909,290 | -15,000 | 0.04 | -0.00 | 2021-03-11 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2021-03-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,354 | -17,500 | 0.05 | -0.00 | 2021-03-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,201,571 | -26,000 | 0.40 | -0.00 | 2021-03-11 |
| 47 | C00010 | CITIBANK N.A. | 121,075,826 | -48,500 | 4.75 | -0.00 | 2021-03-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,594 | -58,500 | 0.06 | -0.00 | 2021-03-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,918,345 | -60,000 | 0.19 | -0.00 | 2021-03-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,198 | -65,000 | 0.00 | -0.00 | 2021-03-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,986,553 | -96,448 | 13.19 | -0.00 | 2021-03-11 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,549 | -139,800 | 0.00 | -0.01 | 2021-03-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,769 | -323,000 | 0.01 | -0.01 | 2021-03-11 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,927,008 | -350,000 | 0.19 | -0.01 | 2021-03-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,010,455 | -742,000 | 3.97 | -0.03 | 2021-03-11 |
| 56 | C00074 | DEUTSCHE BANK AG | 10,564,542 | -902,757 | 0.41 | -0.04 | 2021-03-11 |
| 56 | Total changed named holdings | 2,469,210,693 | 0 | 96.95 | 0.00 | ||
| 167 | Unchanged named holdings | 71,620,819 | 0 | 2.81 | 0.00 | ||
| 223 | Total named holdings | 2,540,831,512 | 0 | 99.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 109,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 2,540,940,512 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 6,024,960 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,546,965,472 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 5,837,500 |
| Turnover | 20,369,195 |
| Average price | 3.489 |
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