XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | 571,297,287 | 4,192,253 | 7.12 | 0.05 | 2022-01-03 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,290,500 | 2,152,000 | 0.29 | 0.03 | 2022-01-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,016,000 | 1,288,000 | 0.14 | 0.02 | 2022-01-03 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 10,020,000 | 700,000 | 0.12 | 0.01 | 2022-01-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,692,000 | 512,000 | 1.11 | 0.01 | 2022-01-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,941,849 | 458,000 | 0.44 | 0.01 | 2022-01-03 |
| 7 | C00093 | BNP PARIBAS | 24,959,395 | 272,865 | 0.31 | 0.00 | 2022-01-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,201,576,922 | 178,000 | 52.36 | 0.00 | 2022-01-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,176,000 | 118,000 | 0.01 | 0.00 | 2022-01-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 74,000 | 0.00 | 0.00 | 2022-01-03 |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,848,000 | 14,000 | 0.07 | 0.00 | 2022-01-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,602,000 | 14,000 | 0.61 | 0.00 | 2022-01-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,250,000 | 12,000 | 0.46 | 0.00 | 2022-01-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,000 | 10,000 | 0.04 | 0.00 | 2022-01-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-01-03 |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 86,000 | -4,000 | 0.00 | -0.00 | 2022-01-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,000 | -6,000 | 0.03 | -0.00 | 2022-01-03 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,640,000 | -10,000 | 0.07 | -0.00 | 2022-01-03 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2022-01-03 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2022-01-03 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,078,307 | -20,000 | 0.26 | -0.00 | 2022-01-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,168,000 | -24,000 | 0.01 | -0.00 | 2022-01-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -40,000 | 0.00 | -0.00 | 2022-01-03 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -42,000 | 0.00 | -0.00 | 2022-01-03 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 54,643,496 | -46,000 | 0.68 | -0.00 | 2022-01-03 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,536,000 | -72,000 | 0.02 | -0.00 | 2022-01-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,203,158 | -500,000 | 5.30 | -0.01 | 2022-01-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,576,000 | -644,000 | 0.48 | -0.01 | 2022-01-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,886,973 | -766,100 | 0.32 | -0.01 | 2022-01-03 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,663,928 | -944,000 | 2.53 | -0.01 | 2022-01-03 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,552,000 | -970,000 | 0.32 | -0.01 | 2022-01-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,233,449 | -1,052,000 | 1.26 | -0.01 | 2022-01-03 |
| 33 | C00010 | CITIBANK N.A. | 237,151,880 | -1,409,878 | 2.96 | -0.02 | 2022-01-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,295 | -1,415,140 | 0.04 | -0.02 | 2022-01-03 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,000,000 | -0.02 | 2022-01-03 | |
| 35 | Total changed named holdings | 6,209,405,439 | 0 | 77.38 | 0.00 | ||
| 148 | Unchanged named holdings | 1,814,647,267 | 0 | 22.61 | 0.00 | ||
| 183 | Total named holdings | 8,024,052,706 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 8,024,144,706 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 730,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,024,874,706 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 11,736,000 |
| Turnover | 16,199,500 |
| Average price | 1.380 |
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