XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | 3,709,508,839 | 8,464,000 | 46.21 | 0.11 | 2022-03-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,910,030,135 | 4,370,000 | 23.79 | 0.05 | 2022-03-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,287,000 | 2,987,000 | 1.69 | 0.04 | 2022-03-25 |
| 4 | C00093 | BNP PARIBAS | 13,364,079 | 1,416,000 | 0.17 | 0.02 | 2022-03-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,184,000 | 1,000,000 | 0.10 | 0.01 | 2022-03-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,012,000 | 836,000 | 0.04 | 0.01 | 2022-03-25 |
| 7 | C00010 | CITIBANK N.A. | 414,275,016 | 708,860 | 5.16 | 0.01 | 2022-03-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,608,000 | 600,000 | 0.26 | 0.01 | 2022-03-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,579,000 | 150,000 | 0.04 | 0.00 | 2022-03-25 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 876,000 | 128,000 | 0.01 | 0.00 | 2022-03-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,756,000 | 108,000 | 0.06 | 0.00 | 2022-03-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,164,000 | 108,000 | 0.28 | 0.00 | 2022-03-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,642,000 | 100,000 | 0.06 | 0.00 | 2022-03-25 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,680,000 | 74,000 | 0.06 | 0.00 | 2022-03-25 |
| 15 | B01416 | VC BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-03-25 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,000 | 50,000 | 0.01 | 0.00 | 2022-03-25 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2022-03-25 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,184,000 | 24,000 | 0.79 | 0.00 | 2022-03-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | 10,000 | 0.02 | 0.00 | 2022-03-25 |
| 20 | B02175 | WEBULL SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2022-03-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-03-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 982,000 | -12,000 | 0.01 | -0.00 | 2022-03-25 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2022-03-25 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,462,000 | -18,000 | 0.04 | -0.00 | 2022-03-25 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 12,414,000 | -18,000 | 0.15 | -0.00 | 2022-03-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,968,000 | -30,000 | 0.27 | -0.00 | 2022-03-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,331,158 | -40,000 | 5.31 | -0.00 | 2022-03-25 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2022-03-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 14,458,000 | -42,000 | 0.18 | -0.00 | 2022-03-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,678,000 | -50,000 | 0.17 | -0.00 | 2022-03-25 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2022-03-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -98,000 | 0.00 | -0.00 | 2022-03-25 |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -130,000 | -0.00 | 2022-03-25 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,886,443 | -142,000 | 0.27 | -0.00 | 2022-03-25 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 3,352,000 | -300,000 | 0.04 | -0.00 | 2022-03-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,404,000 | -376,000 | 0.38 | -0.00 | 2022-03-25 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,174,000 | -664,000 | 0.90 | -0.01 | 2022-03-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,834,206 | -784,000 | 0.18 | -0.01 | 2022-03-25 |
| 39 | B01610 | KGI ASIA LTD | 5,978,000 | -942,000 | 0.07 | -0.01 | 2022-03-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 51,570,101 | -1,032,000 | 0.64 | -0.01 | 2022-03-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 39,901,553 | -1,594,000 | 0.50 | -0.02 | 2022-03-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,970,770 | -2,403,860 | 0.46 | -0.03 | 2022-03-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,200,000 | -2,490,000 | 0.44 | -0.03 | 2022-03-25 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,570,223 | -9,952,000 | 3.30 | -0.12 | 2022-03-25 |
| 44 | Total changed named holdings | 7,390,628,523 | 0 | 92.07 | 0.00 | ||
| 141 | Unchanged named holdings | 635,502,183 | 0 | 7.92 | 0.00 | ||
| 185 | Total named holdings | 8,026,130,706 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 682,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 8,026,812,706 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 738,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,027,550,706 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 44,944,000 |
| Turnover | 36,631,630 |
| Average price | 0.815 |
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