XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,727,052 | 3,938,000 | 0.96 | 0.05 | 2021-06-07 |
| 2 | C00010 | CITIBANK N.A. | 242,700,776 | 2,750,234 | 3.04 | 0.03 | 2021-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,159,093,878 | 2,602,260 | 52.14 | 0.03 | 2021-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,825,414 | 1,794,000 | 0.79 | 0.02 | 2021-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,307,081 | 1,414,000 | 2.84 | 0.02 | 2021-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,497,021 | 914,000 | 0.38 | 0.01 | 2021-06-07 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 566,000 | 500,000 | 0.01 | 0.01 | 2021-06-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,631,000 | 344,000 | 0.12 | 0.00 | 2021-06-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,066,000 | 100,000 | 0.03 | 0.00 | 2021-06-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 482,000 | 90,000 | 0.01 | 0.00 | 2021-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,148,701 | 54,000 | 0.37 | 0.00 | 2021-06-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,984,000 | 44,000 | 0.05 | 0.00 | 2021-06-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 32,000 | 0.01 | 0.00 | 2021-06-07 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 18,000 | 0.01 | 0.00 | 2021-06-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2021-06-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 10,000 | 0.01 | 0.00 | 2021-06-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,231,000 | 10,000 | 0.04 | 0.00 | 2021-06-07 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,658,000 | 8,000 | 0.07 | 0.00 | 2021-06-07 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-06-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,972,000 | 4,000 | 0.11 | 0.00 | 2021-06-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,610,000 | 4,000 | 0.02 | 0.00 | 2021-06-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,879,843 | 2,000 | 0.58 | 0.00 | 2021-06-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 8,998,000 | 2,000 | 0.11 | 0.00 | 2021-06-07 |
| 29 | C00093 | BNP PARIBAS | 4,211,927 | -182 | 0.05 | -0.00 | 2021-06-07 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-06-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2021-06-07 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,248,000 | -10,000 | 0.02 | -0.00 | 2021-06-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | -38,000 | 0.03 | -0.00 | 2021-06-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2021-06-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,028,000 | -64,000 | 0.49 | -0.00 | 2021-06-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,464,000 | -70,000 | 0.43 | -0.00 | 2021-06-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,678,000 | -96,000 | 0.13 | -0.00 | 2021-06-07 |
| 38 | B01610 | KGI ASIA LTD | 996,000 | -96,000 | 0.01 | -0.00 | 2021-06-07 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-06-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,949,961 | -170,031 | 0.51 | -0.00 | 2021-06-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -420,000 | -0.01 | 2021-06-07 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,623,312 | -688,000 | 8.41 | -0.01 | 2021-06-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,980,770 | -1,708,000 | 0.61 | -0.02 | 2021-06-07 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,337,322,634 | -5,124,000 | 16.76 | -0.06 | 2021-06-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 90,342,757 | -6,086,281 | 1.13 | -0.08 | 2021-06-07 |
| 45 | Total changed named holdings | 7,202,567,127 | 0 | 90.29 | 0.00 | ||
| 122 | Unchanged named holdings | 774,045,395 | 0 | 9.70 | 0.00 | ||
| 167 | Total named holdings | 7,976,612,522 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 7,976,702,522 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 734,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 7,977,436,522 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 21,790,000 |
| Turnover | 48,579,896 |
| Average price | 2.229 |
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