Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 202,737,994 | 18,797,853 | 7.71 | 0.71 | 2022-05-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,752,330 | 15,625,814 | 3.37 | 0.59 | 2022-05-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,127,441 | 688,500 | 14.83 | 0.03 | 2022-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,701,245 | 520,875 | 0.37 | 0.02 | 2022-05-13 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 991,500 | 479,000 | 0.04 | 0.02 | 2022-05-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,595 | 423,680 | 0.05 | 0.02 | 2022-05-13 |
| 7 | B01138 | CLSA LTD | 815,000 | 380,000 | 0.03 | 0.01 | 2022-05-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,496 | 84,000 | 0.04 | 0.00 | 2022-05-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,963,409 | 72,000 | 1.14 | 0.00 | 2022-05-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,093,500 | 31,000 | 0.42 | 0.00 | 2022-05-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 475,384 | 30,500 | 0.02 | 0.00 | 2022-05-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,586 | 29,500 | 0.02 | 0.00 | 2022-05-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,175,083 | 26,000 | 0.08 | 0.00 | 2022-05-13 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,004 | 10,000 | 0.01 | 0.00 | 2022-05-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 553,795 | 9,500 | 0.02 | 0.00 | 2022-05-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,000 | 8,000 | 0.02 | 0.00 | 2022-05-13 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 372,611 | 8,000 | 0.01 | 0.00 | 2022-05-13 |
| 19 | B01610 | KGI ASIA LTD | 211,770 | 7,000 | 0.01 | 0.00 | 2022-05-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,103,132 | 6,500 | 0.08 | 0.00 | 2022-05-13 |
| 21 | C00016 | DBS BANK LTD | 3,073,868 | 6,500 | 0.12 | 0.00 | 2022-05-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,500 | 4,500 | 0.01 | 0.00 | 2022-05-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 225,692 | 4,000 | 0.01 | 0.00 | 2022-05-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,109 | 4,000 | 0.06 | 0.00 | 2022-05-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,703,885 | 4,000 | 0.10 | 0.00 | 2022-05-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,031,881 | 3,000 | 0.04 | 0.00 | 2022-05-13 |
| 27 | B02175 | WEBULL SECURITIES LTD | 14,699 | 1,500 | 0.00 | 0.00 | 2022-05-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | 1,000 | 0.00 | 0.00 | 2022-05-13 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 15,544 | 1,000 | 0.00 | 0.00 | 2022-05-13 |
| 31 | B02159 | USMART SECURITIES LTD | 81,505 | 1,000 | 0.00 | 0.00 | 2022-05-13 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-05-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2022-05-13 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 137,452 | 500 | 0.01 | 0.00 | 2022-05-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 480 | 333 | 0.00 | 0.00 | 2022-05-13 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,500 | -500 | 0.01 | -0.00 | 2022-05-13 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-05-13 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 9,500 | -500 | 0.00 | -0.00 | 2022-05-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,970,798 | -1,000 | 0.11 | -0.00 | 2022-05-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 321,615 | -2,000 | 0.01 | -0.00 | 2022-05-13 |
| 41 | B01705 | HENIK SECURITIES LTD | 45,164 | -2,000 | 0.00 | -0.00 | 2022-05-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 225,835 | -2,000 | 0.01 | -0.00 | 2022-05-13 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,453 | -2,500 | 0.01 | -0.00 | 2022-05-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 166,052 | -2,500 | 0.01 | -0.00 | 2022-05-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,425 | -3,000 | 0.04 | -0.00 | 2022-05-13 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,004 | -4,500 | 0.00 | -0.00 | 2022-05-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,262 | -5,000 | 0.04 | -0.00 | 2022-05-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,783,915 | -5,500 | 0.18 | -0.00 | 2022-05-13 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,124 | -9,000 | 0.01 | -0.00 | 2022-05-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,776 | -10,000 | 0.01 | -0.00 | 2022-05-13 |
| 51 | B01567 | PRIME SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2022-05-13 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,179 | -10,000 | 0.01 | -0.00 | 2022-05-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,479 | -13,500 | 0.02 | -0.00 | 2022-05-13 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -14,500 | 0.00 | -0.00 | 2022-05-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,274 | -14,500 | 0.04 | -0.00 | 2022-05-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,337,744 | -16,000 | 0.09 | -0.00 | 2022-05-13 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,405,727 | -20,500 | 0.93 | -0.00 | 2022-05-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 145,578,211 | -27,000 | 5.53 | -0.00 | 2022-05-13 |
| 59 | B01184 | QUAM SECURITIES LTD | 165,000 | -120,000 | 0.01 | -0.00 | 2022-05-13 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403,055,180 | -209,500 | 53.34 | -0.01 | 2022-05-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,271 | -221,500 | 0.06 | -0.01 | 2022-05-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,813,309 | -837,000 | 0.94 | -0.03 | 2022-05-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,656,778 | -1,014,739 | 2.08 | -0.04 | 2022-05-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,300,769 | -1,265,500 | 1.19 | -0.05 | 2022-05-13 |
| 65 | C00010 | CITIBANK N.A. | 122,999,622 | -3,762,316 | 4.68 | -0.14 | 2022-05-13 |
| 66 | C00093 | BNP PARIBAS | 15,148,986 | -10,682,000 | 0.58 | -0.41 | 2022-05-13 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 418,826 | -18,992,000 | 0.02 | -0.72 | 2022-05-13 |
| 67 | Total changed named holdings | 2,592,807,768 | 0 | 98.57 | 0.00 | ||
| 155 | Unchanged named holdings | 36,643,159 | 0 | 1.39 | 0.00 | ||
| 222 | Total named holdings | 2,629,450,927 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 2,629,605,927 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 712,819 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,630,318,746 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 11,356,833 |
| Turnover | 115,697,298 |
| Average price | 10.187 |
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