Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | 66,589,428 | 7,379,905 | 2.53 | 0.28 | 2021-09-09 |
| 2 | C00010 | CITIBANK N.A. | 110,017,442 | 4,679,323 | 4.19 | 0.18 | 2021-09-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,568,024 | 1,595,885 | 1.58 | 0.06 | 2021-09-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,877,744 | 454,000 | 0.11 | 0.02 | 2021-09-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,299,001 | 347,844 | 0.39 | 0.01 | 2021-09-09 |
| 6 | B01138 | CLSA LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2021-09-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,867 | 151,000 | 0.03 | 0.01 | 2021-09-09 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,590,477 | 120,500 | 0.10 | 0.00 | 2021-09-09 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 508,692 | 65,000 | 0.02 | 0.00 | 2021-09-09 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,624 | 44,000 | 0.02 | 0.00 | 2021-09-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,452 | 41,500 | 0.06 | 0.00 | 2021-09-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,678 | 38,000 | 0.03 | 0.00 | 2021-09-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 502,615 | 27,000 | 0.02 | 0.00 | 2021-09-09 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,256 | 27,000 | 0.01 | 0.00 | 2021-09-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,535,822 | 24,372 | 0.48 | 0.00 | 2021-09-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 617,766 | 23,500 | 0.02 | 0.00 | 2021-09-09 |
| 17 | C00074 | DEUTSCHE BANK AG | 308,217 | 20,000 | 0.01 | 0.00 | 2021-09-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 521,639 | 19,500 | 0.02 | 0.00 | 2021-09-09 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 263,000 | 19,500 | 0.01 | 0.00 | 2021-09-09 |
| 20 | B01610 | KGI ASIA LTD | 887,770 | 19,000 | 0.03 | 0.00 | 2021-09-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,041,668 | 16,500 | 0.04 | 0.00 | 2021-09-09 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,358,233 | 11,000 | 0.05 | 0.00 | 2021-09-09 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,500 | 10,500 | 0.01 | 0.00 | 2021-09-09 |
| 24 | B02096 | AFG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-09-09 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2021-09-09 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-09-09 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,992 | 8,500 | 0.05 | 0.00 | 2021-09-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 201,192 | 8,000 | 0.01 | 0.00 | 2021-09-09 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,671,547 | 8,000 | 0.06 | 0.00 | 2021-09-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | 7,000 | 0.00 | 0.00 | 2021-09-09 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2021-09-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 6,500 | 0.00 | 0.00 | 2021-09-09 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,629 | 6,000 | 0.04 | 0.00 | 2021-09-09 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 77,015 | 6,000 | 0.00 | 0.00 | 2021-09-09 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2021-09-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 528,806 | 5,000 | 0.02 | 0.00 | 2021-09-09 |
| 38 | B01567 | PRIME SECURITIES LTD | 21,000 | 4,500 | 0.00 | 0.00 | 2021-09-09 |
| 39 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-09-09 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-09-09 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2021-09-09 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,920,372 | 2,000 | 0.11 | 0.00 | 2021-09-09 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-09-09 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,543,816 | 1,500 | 0.06 | 0.00 | 2021-09-09 |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2021-09-09 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,723,792 | 1,000 | 0.14 | 0.00 | 2021-09-09 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 481,861 | 1,000 | 0.02 | 0.00 | 2021-09-09 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 8,044 | 1,000 | 0.00 | 0.00 | 2021-09-09 |
| 49 | B01275 | SANFULL SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2021-09-09 |
| 50 | B02159 | USMART SECURITIES LTD | 108,565 | 1,000 | 0.00 | 0.00 | 2021-09-09 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-09-09 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-09-09 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 289,335 | 500 | 0.01 | 0.00 | 2021-09-09 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,694,000 | 500 | 0.18 | 0.00 | 2021-09-09 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 279 | 200 | 0.00 | 0.00 | 2021-09-09 |
| 56 | B02093 | UPMAX SECURITIES LTD | 156 | 156 | 0.00 | 0.00 | 2021-09-09 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | -500 | 0.00 | -0.00 | 2021-09-09 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,615 | -500 | 0.04 | -0.00 | 2021-09-09 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-09-09 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,813 | -1,000 | 0.05 | -0.00 | 2021-09-09 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | -1,500 | 0.02 | -0.00 | 2021-09-09 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2021-09-09 |
| 66 | B01783 | FREDDY CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 119,399 | -2,000 | 0.00 | -0.00 | 2021-09-09 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,500 | -2,500 | 0.00 | -0.00 | 2021-09-09 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,071,970 | -3,000 | 0.23 | -0.00 | 2021-09-09 |
| 71 | B01130 | BOCI SECURITIES LTD | 157,895,239 | -3,500 | 6.01 | -0.00 | 2021-09-09 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 329,510 | -4,500 | 0.01 | -0.00 | 2021-09-09 |
| 74 | B02034 | CHUENMAN SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-09-09 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 633,439 | -5,000 | 0.02 | -0.00 | 2021-09-09 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,109 | -5,500 | 0.01 | -0.00 | 2021-09-09 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2021-09-09 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 325,782 | -7,000 | 0.01 | -0.00 | 2021-09-09 |
| 79 | B02175 | WEBULL SECURITIES LTD | 5,554 | -8,000 | 0.00 | -0.00 | 2021-09-09 |
| 80 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-09-09 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,371 | -10,000 | 0.00 | -0.00 | 2021-09-09 |
| 82 | B01184 | QUAM SECURITIES LTD | 201,500 | -10,000 | 0.01 | -0.00 | 2021-09-09 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 418,084 | -10,000 | 0.02 | -0.00 | 2021-09-09 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,183,898 | -19,000 | 0.05 | -0.00 | 2021-09-09 |
| 85 | B01340 | LEHIN SECURITIES LTD | 20,193 | -20,000 | 0.00 | -0.00 | 2021-09-09 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,500 | -25,000 | 0.00 | -0.00 | 2021-09-09 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,015,830 | -28,000 | 0.04 | -0.00 | 2021-09-09 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 333,879 | -30,000 | 0.01 | -0.00 | 2021-09-09 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,580,447 | -30,000 | 0.06 | -0.00 | 2021-09-09 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,585 | -38,500 | 0.05 | -0.00 | 2021-09-09 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,884 | -41,000 | 0.04 | -0.00 | 2021-09-09 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,070 | -41,500 | 0.07 | -0.00 | 2021-09-09 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 845,144 | -43,000 | 0.03 | -0.00 | 2021-09-09 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -45,000 | 0.00 | -0.00 | 2021-09-09 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,418,652 | -59,000 | 0.17 | -0.00 | 2021-09-09 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 3,475,250 | -59,500 | 0.13 | -0.00 | 2021-09-09 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -77,000 | 0.00 | -0.00 | 2021-09-09 |
| 98 | B01252 | CORPORATE BROKERS LTD | 509,000 | -100,000 | 0.02 | -0.00 | 2021-09-09 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 3,141,081 | -103,500 | 0.12 | -0.00 | 2021-09-09 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,608,165 | -147,500 | 0.90 | -0.01 | 2021-09-09 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,842,162 | -193,000 | 0.11 | -0.01 | 2021-09-09 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,449,199 | -271,000 | 17.40 | -0.01 | 2021-09-09 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,003,515 | -479,000 | 52.95 | -0.02 | 2021-09-09 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,234,697 | -2,431,295 | 8.64 | -0.09 | 2021-09-09 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,379,569 | -3,128,650 | 0.13 | -0.12 | 2021-09-09 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,032,369 | -3,872,278 | 0.91 | -0.15 | 2021-09-09 |
| 107 | C00093 | BNP PARIBAS | 3,633,224 | -4,129,462 | 0.14 | -0.16 | 2021-09-09 |
| 107 | Total changed named holdings | 2,600,612,514 | 0 | 98.93 | 0.00 | ||
| 145 | Unchanged named holdings | 27,386,393 | 0 | 1.04 | 0.00 | ||
| 252 | Total named holdings | 2,627,998,907 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 2,628,048,907 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 794,162 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,628,843,069 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 11,045,656 |
| Turnover | 147,347,692 |
| Average price | 13.340 |
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