Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,667,226 | 4,454,263 | 11.20 | 0.17 | 2022-01-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,929,746 | 1,883,612 | 3.76 | 0.07 | 2022-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,429,782 | 1,831,968 | 0.43 | 0.07 | 2022-01-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,985,817 | 616,336 | 0.27 | 0.02 | 2022-01-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,987 | 348,000 | 0.03 | 0.01 | 2022-01-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,475 | 151,000 | 0.08 | 0.01 | 2022-01-27 |
| 7 | B01894 | MFG LIMITED | 382,500 | 120,000 | 0.01 | 0.00 | 2022-01-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,711,414 | 34,945 | 0.26 | 0.00 | 2022-01-27 |
| 9 | B01610 | KGI ASIA LTD | 558,770 | 33,500 | 0.02 | 0.00 | 2022-01-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 30,000 | 0.00 | 0.00 | 2022-01-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | 26,000 | 0.00 | 0.00 | 2022-01-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 377,884 | 22,000 | 0.01 | 0.00 | 2022-01-27 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,000 | 21,500 | 0.01 | 0.00 | 2022-01-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,758,547 | 21,500 | 0.07 | 0.00 | 2022-01-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,087 | 15,000 | 0.04 | 0.00 | 2022-01-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 24,500 | 11,000 | 0.00 | 0.00 | 2022-01-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 169,453 | 10,500 | 0.01 | 0.00 | 2022-01-27 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 671,947 | 10,500 | 0.03 | 0.00 | 2022-01-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,755,307 | 10,000 | 0.10 | 0.00 | 2022-01-27 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 241,115 | 7,000 | 0.01 | 0.00 | 2022-01-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,762 | 6,500 | 0.04 | 0.00 | 2022-01-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,004 | 5,000 | 0.00 | 0.00 | 2022-01-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,154,132 | 4,000 | 0.08 | 0.00 | 2022-01-27 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,084 | 3,500 | 0.01 | 0.00 | 2022-01-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 514,003 | 3,000 | 0.02 | 0.00 | 2022-01-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 133,376 | 3,000 | 0.01 | 0.00 | 2022-01-27 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,178 | 3,000 | 0.01 | 0.00 | 2022-01-27 |
| 30 | B02175 | WEBULL SECURITIES LTD | 8,054 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 122,452 | 2,000 | 0.00 | 0.00 | 2022-01-27 |
| 32 | B02195 | LONG BRIDGE HK LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 33 | B02093 | UPMAX SECURITIES LTD | 302 | 55 | 0.00 | 0.00 | 2022-01-27 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -26 | -0.00 | 2022-01-27 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 400 | -33 | 0.00 | -0.00 | 2022-01-27 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,535 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,276 | -1,000 | 0.04 | -0.00 | 2022-01-27 |
| 38 | B02159 | USMART SECURITIES LTD | 109,005 | -1,500 | 0.00 | -0.00 | 2022-01-27 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,881 | -4,000 | 0.03 | -0.00 | 2022-01-27 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,398 | -4,000 | 0.02 | -0.00 | 2022-01-27 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 47,015 | -4,000 | 0.00 | -0.00 | 2022-01-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,470 | -4,500 | 0.02 | -0.00 | 2022-01-27 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2022-01-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 6,044 | -5,000 | 0.00 | -0.00 | 2022-01-27 |
| 46 | B01275 | SANFULL SECURITIES LTD | 49,109 | -5,000 | 0.00 | -0.00 | 2022-01-27 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2022-01-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 246,192 | -5,500 | 0.01 | -0.00 | 2022-01-27 |
| 49 | B01209 | MASON SECURITIES LTD | 4,214,458 | -7,000 | 0.16 | -0.00 | 2022-01-27 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2022-01-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,979 | -7,500 | 0.02 | -0.00 | 2022-01-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,086 | -7,500 | 0.03 | -0.00 | 2022-01-27 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2022-01-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 501,795 | -10,000 | 0.02 | -0.00 | 2022-01-27 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,395,798 | -10,000 | 0.09 | -0.00 | 2022-01-27 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 189,335 | -10,000 | 0.01 | -0.00 | 2022-01-27 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,624 | -11,000 | 0.01 | -0.00 | 2022-01-27 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,924,800 | -12,500 | 0.07 | -0.00 | 2022-01-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 277,469 | -20,000 | 0.01 | -0.00 | 2022-01-27 |
| 60 | B01885 | HAFOO SECURITIES LTD | 186,745 | -20,000 | 0.01 | -0.00 | 2022-01-27 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,480,563 | -25,000 | 0.06 | -0.00 | 2022-01-27 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,622,169 | -26,000 | 0.10 | -0.00 | 2022-01-27 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -28,500 | 0.00 | -0.00 | 2022-01-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,037,083 | -30,500 | 0.08 | -0.00 | 2022-01-27 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 339,659 | -33,500 | 0.01 | -0.00 | 2022-01-27 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,020 | -40,000 | 0.01 | -0.00 | 2022-01-27 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,520,180 | -55,500 | 0.10 | -0.00 | 2022-01-27 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 304,130 | -60,000 | 0.01 | -0.00 | 2022-01-27 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,067,236 | -150,000 | 0.08 | -0.01 | 2022-01-27 |
| 70 | B01130 | BOCI SECURITIES LTD | 154,359,038 | -164,041 | 5.87 | -0.01 | 2022-01-27 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,185,710 | -170,000 | 0.16 | -0.01 | 2022-01-27 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,503,957 | -171,500 | 1.01 | -0.01 | 2022-01-27 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,500 | -203,500 | 0.01 | -0.01 | 2022-01-27 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,716,184 | -208,500 | 0.79 | -0.01 | 2022-01-27 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,692 | -216,000 | 0.00 | -0.01 | 2022-01-27 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,047,897 | -229,000 | 0.84 | -0.01 | 2022-01-27 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,248,920 | -349,900 | 53.01 | -0.01 | 2022-01-27 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,484,441 | -788,500 | 15.76 | -0.03 | 2022-01-27 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 720,500 | -834,000 | 0.03 | -0.03 | 2022-01-27 |
| 80 | C00093 | BNP PARIBAS | 4,716,976 | -1,888,963 | 0.18 | -0.07 | 2022-01-27 |
| 81 | C00010 | CITIBANK N.A. | 108,584,225 | -3,852,216 | 4.13 | -0.15 | 2022-01-27 |
| 81 | Total changed named holdings | 2,612,106,898 | 0 | 99.31 | 0.00 | ||
| 138 | Unchanged named holdings | 17,374,029 | 0 | 0.66 | 0.00 | ||
| 219 | Total named holdings | 2,629,480,927 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 2,629,530,927 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 787,819 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,630,318,746 | 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 | 2022-01-25 |
| Volume | 17,877,522 |
| Turnover | 247,960,979 |
| Average price | 13.870 |
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