Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | C00010 | CITIBANK N.A. | 92,440,212 | 2,701,434 | 3.53 | 0.10 | 2021-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,400,395 | 1,893,902 | 0.32 | 0.07 | 2021-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,328,746 | 1,358,500 | 0.43 | 0.05 | 2021-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,155,208 | 1,149,000 | 53.40 | 0.04 | 2021-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,645,536 | 1,081,036 | 0.14 | 0.04 | 2021-06-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,040,878 | 830,500 | 13.31 | 0.03 | 2021-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,415,631 | 651,500 | 0.32 | 0.02 | 2021-06-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,004,549 | 471,500 | 0.57 | 0.02 | 2021-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,684,708 | 401,500 | 0.75 | 0.02 | 2021-06-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,842,008 | 390,500 | 0.22 | 0.01 | 2021-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,736,072 | 315,072 | 0.26 | 0.01 | 2021-06-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,381,243 | 243,500 | 0.17 | 0.01 | 2021-06-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,134,551 | 235,500 | 0.16 | 0.01 | 2021-06-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,104,493 | 187,500 | 0.16 | 0.01 | 2021-06-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,556,472 | 150,000 | 0.14 | 0.01 | 2021-06-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 165,364,573 | 144,000 | 6.31 | 0.01 | 2021-06-16 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,497,570 | 143,000 | 0.40 | 0.01 | 2021-06-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,616 | 124,000 | 0.01 | 0.00 | 2021-06-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 851,978 | 100,000 | 0.03 | 0.00 | 2021-06-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 937,000 | 93,000 | 0.04 | 0.00 | 2021-06-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,315,552 | 86,000 | 0.09 | 0.00 | 2021-06-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,838 | 70,500 | 0.04 | 0.00 | 2021-06-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,262 | 70,000 | 0.03 | 0.00 | 2021-06-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,138 | 64,500 | 0.06 | 0.00 | 2021-06-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 399,330 | 59,000 | 0.02 | 0.00 | 2021-06-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,524 | 56,000 | 0.04 | 0.00 | 2021-06-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,500 | 49,000 | 0.00 | 0.00 | 2021-06-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,478,299 | 49,000 | 1.66 | 0.00 | 2021-06-16 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,461,471 | 47,000 | 0.06 | 0.00 | 2021-06-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,500 | 38,000 | 0.00 | 0.00 | 2021-06-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 263,224 | 36,500 | 0.01 | 0.00 | 2021-06-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,268,477 | 35,000 | 0.09 | 0.00 | 2021-06-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 447,595 | 31,500 | 0.02 | 0.00 | 2021-06-16 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,466,500 | 27,000 | 0.09 | 0.00 | 2021-06-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 256,500 | 26,500 | 0.01 | 0.00 | 2021-06-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,843 | 20,500 | 0.02 | 0.00 | 2021-06-16 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,275 | 20,000 | 0.01 | 0.00 | 2021-06-16 |
| 38 | B01705 | HENIK SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2021-06-16 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2021-06-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2021-06-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 437,000 | 16,500 | 0.02 | 0.00 | 2021-06-16 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 52,500 | 16,500 | 0.00 | 0.00 | 2021-06-16 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 979,046 | 16,500 | 0.04 | 0.00 | 2021-06-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | 14,000 | 0.01 | 0.00 | 2021-06-16 |
| 45 | C00093 | BNP PARIBAS | 352,998 | 13,515 | 0.01 | 0.00 | 2021-06-16 |
| 46 | B02159 | USMART SECURITIES LTD | 103,500 | 13,000 | 0.00 | 0.00 | 2021-06-16 |
| 47 | B01275 | SANFULL SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2021-06-16 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,500 | 11,500 | 0.01 | 0.00 | 2021-06-16 |
| 49 | B01252 | CORPORATE BROKERS LTD | 5,631,000 | 10,000 | 0.21 | 0.00 | 2021-06-16 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-16 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-16 |
| 52 | B01716 | ORIENT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-06-16 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2021-06-16 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-06-16 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2021-06-16 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-16 |
| 57 | B01173 | RIFA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-06-16 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,849 | 5,000 | 0.02 | 0.00 | 2021-06-16 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-16 |
| 60 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-06-16 |
| 61 | B01993 | CROSBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-16 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,381,500 | 4,000 | 0.17 | 0.00 | 2021-06-16 |
| 63 | B01209 | MASON SECURITIES LTD | 4,923,458 | 4,000 | 0.19 | 0.00 | 2021-06-16 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-16 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 459,000 | 4,000 | 0.02 | 0.00 | 2021-06-16 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2021-06-16 |
| 69 | B02155 | ADEN FINANCIAL GROUP LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-16 |
| 70 | B02078 | AFFLUX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-16 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,500 | 1,000 | 0.00 | 0.00 | 2021-06-16 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-16 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2021-06-16 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-06-16 |
| 75 | B01184 | QUAM SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2021-06-16 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 538,527 | 1,000 | 0.02 | 0.00 | 2021-06-16 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-06-16 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-06-16 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,318,500 | 500 | 0.05 | 0.00 | 2021-06-16 |
| 80 | B02175 | WEBULL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-06-16 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 35 | -100 | 0.00 | -0.00 | 2021-06-16 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,500 | -500 | 0.00 | -0.00 | 2021-06-16 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 727,610 | -500 | 0.03 | -0.00 | 2021-06-16 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,080 | -500 | 0.00 | -0.00 | 2021-06-16 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 816,198 | -500 | 0.03 | -0.00 | 2021-06-16 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 110,268 | -500 | 0.00 | -0.00 | 2021-06-16 |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2021-06-16 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-06-16 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2021-06-16 |
| 90 | B01298 | GET NICE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2021-06-16 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2021-06-16 |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2021-06-16 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,158 | -3,000 | 0.01 | -0.00 | 2021-06-16 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,500 | -3,000 | 0.01 | -0.00 | 2021-06-16 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,172 | -3,000 | 0.00 | -0.00 | 2021-06-16 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,500 | -3,500 | 0.00 | -0.00 | 2021-06-16 |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,799 | -4,000 | 0.00 | -0.00 | 2021-06-16 |
| 98 | B01567 | PRIME SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2021-06-16 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2021-06-16 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2021-06-16 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2021-06-16 | |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2021-06-16 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,732 | -10,000 | 0.00 | -0.00 | 2021-06-16 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,500 | -17,000 | 0.01 | -0.00 | 2021-06-16 |
| 107 | B02132 | BOOM SECURITIES (H.K.) LTD | 325,000 | -18,000 | 0.01 | -0.00 | 2021-06-16 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2021-06-16 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2021-06-16 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,790,949 | -20,000 | 0.14 | -0.00 | 2021-06-16 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,500 | -21,000 | 0.04 | -0.00 | 2021-06-16 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 596,500 | -23,500 | 0.02 | -0.00 | 2021-06-16 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 3,356,000 | -29,000 | 0.13 | -0.00 | 2021-06-16 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,500 | -30,000 | 0.00 | -0.00 | 2021-06-16 |
| 115 | B01708 | ROSA SECURITIES LTD | 1,771,500 | -30,000 | 0.07 | -0.00 | 2021-06-16 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 619,590 | -33,000 | 0.02 | -0.00 | 2021-06-16 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,812 | -40,500 | 0.00 | -0.00 | 2021-06-16 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,507 | -48,500 | 0.03 | -0.00 | 2021-06-16 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,987 | -67,000 | 0.07 | -0.00 | 2021-06-16 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -90,000 | 0.00 | -0.00 | 2021-06-16 |
| 121 | B01610 | KGI ASIA LTD | 1,020,790 | -100,000 | 0.04 | -0.00 | 2021-06-16 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,500 | -110,000 | 0.01 | -0.00 | 2021-06-16 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 3,379,764 | -199,500 | 0.13 | -0.01 | 2021-06-16 |
| 124 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 54,500 | -200,000 | 0.00 | -0.01 | 2021-06-16 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,753,300 | -305,000 | 0.07 | -0.01 | 2021-06-16 |
| 126 | B01885 | HAFOO SECURITIES LTD | 1,433,500 | -366,500 | 0.05 | -0.01 | 2021-06-16 |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,857,000 | -444,000 | 0.19 | -0.02 | 2021-06-16 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,212,566 | -1,081,634 | 0.12 | -0.04 | 2021-06-16 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,014,503 | -1,238,056 | 3.93 | -0.05 | 2021-06-16 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,652,728 | -9,102,669 | 10.02 | -0.35 | 2021-06-16 |
| 130 | Total changed named holdings | 2,593,317,193 | 0 | 98.91 | 0.00 | ||
| 84 | Unchanged named holdings | 27,608,266 | 0 | 1.05 | 0.00 | ||
| 214 | Total named holdings | 2,620,925,459 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 2,621,005,459 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 960,013 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,621,965,472 | 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 | 2021-06-11 |
| Volume | 37,509,100 |
| Turnover | 328,917,306 |
| Average price | 8.769 |
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