XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | 208,464,959 | 4,906,365 | 2.60 | 0.06 | 2022-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,644,000 | 2,940,000 | 0.49 | 0.04 | 2022-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,923,777 | 1,994,000 | 1.08 | 0.02 | 2022-05-17 |
| 4 | C00093 | BNP PARIBAS | 39,773,886 | 922,000 | 0.50 | 0.01 | 2022-05-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,510,000 | 728,000 | 0.04 | 0.01 | 2022-05-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,630,000 | 422,000 | 0.69 | 0.01 | 2022-05-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,776,295 | 374,000 | 0.56 | 0.00 | 2022-05-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,380,000 | 300,000 | 0.22 | 0.00 | 2022-05-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,967,158 | 200,000 | 5.31 | 0.00 | 2022-05-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,112,000 | 76,000 | 0.55 | 0.00 | 2022-05-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | 68,000 | 0.02 | 0.00 | 2022-05-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 34,552,000 | 50,000 | 0.43 | 0.00 | 2022-05-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,678,395,322 | 40,000 | 45.82 | 0.00 | 2022-05-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,532,000 | 34,000 | 0.02 | 0.00 | 2022-05-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 32,000 | 0.00 | 0.00 | 2022-05-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2022-05-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,186,000 | 10,000 | 0.29 | 0.00 | 2022-05-17 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | -14,000 | 0.03 | -0.00 | 2022-05-17 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2022-05-17 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,008,000 | -16,000 | 0.03 | -0.00 | 2022-05-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,076,000 | -20,000 | 0.08 | -0.00 | 2022-05-17 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2022-05-17 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 621,000 | -90,000 | 0.01 | -0.00 | 2022-05-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,750,000 | -114,000 | 0.20 | -0.00 | 2022-05-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,066,000 | -170,000 | 0.08 | -0.00 | 2022-05-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,316,000 | -300,000 | 0.33 | -0.00 | 2022-05-17 |
| 28 | B01885 | HAFOO SECURITIES LTD | 69,582,000 | -432,000 | 0.87 | -0.01 | 2022-05-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,989,974 | -501,995 | 0.46 | -0.01 | 2022-05-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,221,000 | -650,000 | 0.73 | -0.01 | 2022-05-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,481,156 | -830,000 | 3.93 | -0.01 | 2022-05-17 |
| 32 | C00010 | CITIBANK N.A. | 370,704,715 | -2,506,370 | 4.62 | -0.03 | 2022-05-17 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,967,328,135 | -7,438,000 | 24.51 | -0.09 | 2022-05-17 |
| 33 | Total changed named holdings | 7,584,121,377 | 0 | 94.48 | 0.00 | ||
| 153 | Unchanged named holdings | 441,843,329 | 0 | 5.50 | 0.00 | ||
| 186 | Total named holdings | 8,025,964,706 | 0 | 99.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 846,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 8,026,810,706 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 740,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,027,550,706 | 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 | 2022-05-13 |
| Volume | 30,384,000 |
| Turnover | 13,430,698 |
| Average price | 0.442 |
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