Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,635,182 | 4,461,000 | 55.15 | 0.18 | 2021-04-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,049 | 372,000 | 0.02 | 0.01 | 2021-04-07 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 587,971 | 230,000 | 0.02 | 0.01 | 2021-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,769 | 146,500 | 0.05 | 0.01 | 2021-04-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,964,882 | 129,000 | 0.31 | 0.01 | 2021-04-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 89,225,731 | 71,000 | 3.50 | 0.00 | 2021-04-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,728,508 | 45,500 | 0.19 | 0.00 | 2021-04-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,345,000 | 36,000 | 0.13 | 0.00 | 2021-04-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 495,879 | 30,000 | 0.02 | 0.00 | 2021-04-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,948,243 | 24,500 | 0.19 | 0.00 | 2021-04-07 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,500 | 16,000 | 0.00 | 0.00 | 2021-04-07 |
| 12 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,000 | 7,500 | 0.00 | 0.00 | 2021-04-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,425,594 | 5,000 | 0.06 | 0.00 | 2021-04-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 611,830 | 2,000 | 0.02 | 0.00 | 2021-04-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 534,809 | 2,000 | 0.02 | 0.00 | 2021-04-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,849,764 | 2,000 | 0.19 | 0.00 | 2021-04-07 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,079 | -125 | 0.00 | -0.00 | 2021-04-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 459,000 | -500 | 0.02 | -0.00 | 2021-04-07 |
| 22 | B02159 | USMART SECURITIES LTD | 75,000 | -500 | 0.00 | -0.00 | 2021-04-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2021-04-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,466 | -2,000 | 0.01 | -0.00 | 2021-04-07 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,404 | -3,000 | 0.02 | -0.00 | 2021-04-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,222,532 | -3,000 | 13.63 | -0.00 | 2021-04-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,315 | -4,000 | 0.05 | -0.00 | 2021-04-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,379,987 | -4,000 | 0.09 | -0.00 | 2021-04-07 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2021-04-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -7,500 | 0.00 | -0.00 | 2021-04-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,289,461 | -9,406 | 7.04 | -0.00 | 2021-04-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,500 | -10,000 | 0.08 | -0.00 | 2021-04-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2021-04-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,063,343 | -10,000 | 0.04 | -0.00 | 2021-04-07 |
| 35 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,944,667 | -15,000 | 0.12 | -0.00 | 2021-04-07 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2021-04-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,897 | -16,500 | 0.03 | -0.00 | 2021-04-07 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,110 | -17,500 | 0.00 | -0.00 | 2021-04-07 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,231 | -20,000 | 0.14 | -0.00 | 2021-04-07 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 194,198 | -20,500 | 0.01 | -0.00 | 2021-04-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,500 | -26,400 | 0.01 | -0.00 | 2021-04-07 |
| 44 | C00010 | CITIBANK N.A. | 119,558,599 | -29,500 | 4.69 | -0.00 | 2021-04-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,800 | -34,000 | 0.07 | -0.00 | 2021-04-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,974,134 | -49,000 | 0.27 | -0.00 | 2021-04-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,633,742 | -71,907 | 1.24 | -0.00 | 2021-04-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,916,492 | -74,000 | 3.69 | -0.00 | 2021-04-07 |
| 49 | C00093 | BNP PARIBAS | 462,541 | -133,664 | 0.02 | -0.01 | 2021-04-07 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,168,877 | -217,468 | 0.16 | -0.01 | 2021-04-07 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,202,948 | -1,076,500 | 4.64 | -0.04 | 2021-04-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 11,203,922 | -3,675,530 | 0.44 | -0.14 | 2021-04-07 |
| 52 | Total changed named holdings | 2,456,205,956 | 0 | 96.44 | 0.00 | ||
| 149 | Unchanged named holdings | 84,636,056 | 0 | 3.32 | 0.00 | ||
| 201 | Total named holdings | 2,540,842,012 | 0 | 99.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 109,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 2,540,951,012 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 6,014,460 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,546,965,472 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 4,962,843 |
| Turnover | 22,679,768 |
| Average price | 4.570 |
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