Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | 108,749,830 | 19,997,500 | 4.13 | 0.76 | 2022-05-16 |
| 2 | C00010 | CITIBANK N.A. | 141,127,831 | 18,128,209 | 5.37 | 0.69 | 2022-05-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,052,941 | 1,925,500 | 14.91 | 0.07 | 2022-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,965,779 | 1,309,001 | 2.13 | 0.05 | 2022-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,821,094 | 1,083,100 | 7.75 | 0.04 | 2022-05-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,278,909 | 315,500 | 1.15 | 0.01 | 2022-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,494,727 | 89,000 | 0.93 | 0.00 | 2022-05-16 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,069,000 | 77,500 | 0.04 | 0.00 | 2022-05-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 205,000 | 40,000 | 0.01 | 0.00 | 2022-05-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 145,617,211 | 39,000 | 5.54 | 0.00 | 2022-05-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,034,496 | 32,000 | 0.04 | 0.00 | 2022-05-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,614,109 | 24,000 | 0.06 | 0.00 | 2022-05-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,274 | 16,000 | 0.04 | 0.00 | 2022-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,586 | 15,000 | 0.02 | 0.00 | 2022-05-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2022-05-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,113,632 | 10,500 | 0.08 | 0.00 | 2022-05-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 234,835 | 9,000 | 0.01 | 0.00 | 2022-05-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,564 | 8,000 | 0.00 | 0.00 | 2022-05-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,500 | 7,000 | 0.01 | 0.00 | 2022-05-16 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,584 | 6,000 | 0.00 | 0.00 | 2022-05-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 557,795 | 4,000 | 0.02 | 0.00 | 2022-05-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,979 | 3,500 | 0.02 | 0.00 | 2022-05-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,453 | 3,000 | 0.01 | 0.00 | 2022-05-16 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,256 | 3,000 | 0.01 | 0.00 | 2022-05-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,381 | 2,500 | 0.04 | 0.00 | 2022-05-16 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 375,111 | 2,500 | 0.01 | 0.00 | 2022-05-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 323,615 | 2,000 | 0.01 | 0.00 | 2022-05-16 |
| 30 | B01783 | FREDDY CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2022-05-16 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 177,500 | 1,000 | 0.01 | 0.00 | 2022-05-16 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,871 | 1,000 | 0.00 | 0.00 | 2022-05-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,971,798 | 1,000 | 0.11 | 0.00 | 2022-05-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2022-05-16 |
| 35 | B02175 | WEBULL SECURITIES LTD | 15,699 | 1,000 | 0.00 | 0.00 | 2022-05-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 323,453 | 500 | 0.01 | 0.00 | 2022-05-16 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 50,044 | 500 | 0.00 | 0.00 | 2022-05-16 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,504 | 500 | 0.00 | 0.00 | 2022-05-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5 | -475 | 0.00 | -0.00 | 2022-05-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,804 | -1,000 | 0.00 | -0.00 | 2022-05-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,083 | -3,000 | 0.08 | -0.00 | 2022-05-16 |
| 42 | B01610 | KGI ASIA LTD | 208,770 | -3,000 | 0.01 | -0.00 | 2022-05-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,262 | -3,000 | 0.04 | -0.00 | 2022-05-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,004 | -4,000 | 0.01 | -0.00 | 2022-05-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,332,744 | -5,000 | 0.09 | -0.00 | 2022-05-16 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 413,826 | -5,000 | 0.02 | -0.00 | 2022-05-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,776 | -6,000 | 0.01 | -0.00 | 2022-05-16 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2022-05-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 465,384 | -10,000 | 0.02 | -0.00 | 2022-05-16 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,297,470 | -27,125 | 0.05 | -0.00 | 2022-05-16 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,500 | -30,000 | 0.01 | -0.00 | 2022-05-16 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | -42,500 | 0.00 | -0.00 | 2022-05-16 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,144,501 | -86,500 | 0.08 | -0.00 | 2022-05-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,544,415 | -239,500 | 0.17 | -0.01 | 2022-05-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,771 | -568,500 | 0.03 | -0.02 | 2022-05-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,064,809 | -748,500 | 0.91 | -0.03 | 2022-05-16 |
| 57 | B01138 | CLSA LTD | 0 | -815,000 | -0.03 | 2022-05-16 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,500,000 | -1,593,500 | 0.36 | -0.06 | 2022-05-16 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,950,245 | -1,751,000 | 0.30 | -0.07 | 2022-05-16 |
| 60 | C00093 | BNP PARIBAS | 7,272,276 | -7,876,710 | 0.28 | -0.30 | 2022-05-16 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,942,180 | -9,113,000 | 53.00 | -0.35 | 2022-05-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,063,769 | -20,237,000 | 0.42 | -0.77 | 2022-05-16 |
| 62 | Total changed named holdings | 2,587,957,955 | 0 | 98.39 | 0.00 | ||
| 161 | Unchanged named holdings | 41,492,972 | 0 | 1.58 | 0.00 | ||
| 223 | Total named holdings | 2,629,450,927 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2022-05-12 |
| Volume | 11,163,025 |
| Turnover | 111,117,794 |
| Average price | 9.954 |
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