Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,137,500 | 6,890,500 | 2.82 | 0.26 | 2022-06-29 |
| 2 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 400,000 | 400,000 | 0.02 | 0.02 | 2022-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,791,137 | 235,505 | 53.07 | 0.01 | 2022-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,118,320 | 86,820 | 0.23 | 0.00 | 2022-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,834,872 | 75,000 | 0.56 | 0.00 | 2022-06-29 |
| 6 | B01708 | ROSA SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2022-06-29 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,966,497 | 29,000 | 0.07 | 0.00 | 2022-06-29 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,597,236 | 10,000 | 0.06 | 0.00 | 2022-06-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,270 | 5,000 | 0.00 | 0.00 | 2022-06-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,387 | 1,500 | 0.01 | 0.00 | 2022-06-29 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-06-29 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-06-29 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 500 | 0.00 | 0.00 | 2022-06-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 431 | 161 | 0.00 | 0.00 | 2022-06-29 |
| 16 | B02093 | UPMAX SECURITIES LTD | 23 | -82 | 0.00 | -0.00 | 2022-06-29 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 158,500 | -500 | 0.01 | -0.00 | 2022-06-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -500 | 0.00 | -0.00 | 2022-06-29 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -500 | -0.00 | 2022-06-29 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,512 | -500 | 0.01 | -0.00 | 2022-06-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -500 | 0.00 | -0.00 | 2022-06-29 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-06-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,316 | -1,000 | 0.04 | -0.00 | 2022-06-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,004 | -1,000 | 0.00 | -0.00 | 2022-06-29 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2022-06-29 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2022-06-29 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,542 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 64,149 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-06-29 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 363,921 | -2,000 | 0.01 | -0.00 | 2022-06-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,044 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 32 | B01290 | SPS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 33 | B01350 | S. W. WOO & CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 35 | B02159 | USMART SECURITIES LTD | 57,505 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 36 | B01460 | BERICH BROKERAGE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-06-29 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 105,640 | -3,000 | 0.00 | -0.00 | 2022-06-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 209,192 | -3,500 | 0.01 | -0.00 | 2022-06-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 84,835 | -3,500 | 0.00 | -0.00 | 2022-06-29 |
| 40 | B01705 | HENIK SECURITIES LTD | 30,164 | -5,000 | 0.00 | -0.00 | 2022-06-29 |
| 41 | B01340 | LEHIN SECURITIES LTD | 20,474 | -5,000 | 0.00 | -0.00 | 2022-06-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2022-06-29 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -5,000 | 0.00 | -0.00 | 2022-06-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 199,615 | -7,000 | 0.01 | -0.00 | 2022-06-29 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2022-06-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,004 | -7,000 | 0.01 | -0.00 | 2022-06-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,776 | -7,500 | 0.01 | -0.00 | 2022-06-29 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,500 | -9,500 | 0.00 | -0.00 | 2022-06-29 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 49,544 | -10,000 | 0.00 | -0.00 | 2022-06-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 195,650 | -10,000 | 0.01 | -0.00 | 2022-06-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,179 | -11,000 | 0.01 | -0.00 | 2022-06-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,762 | -13,500 | 0.03 | -0.00 | 2022-06-29 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,500 | -14,500 | 0.00 | -0.00 | 2022-06-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,996 | -15,000 | 0.02 | -0.00 | 2022-06-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,960,798 | -15,000 | 0.11 | -0.00 | 2022-06-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 392,884 | -15,500 | 0.01 | -0.00 | 2022-06-29 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 38,500 | -17,000 | 0.00 | -0.00 | 2022-06-29 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 200,953 | -17,500 | 0.01 | -0.00 | 2022-06-29 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -18,000 | 0.00 | -0.00 | 2022-06-29 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,624 | -20,000 | 0.01 | -0.00 | 2022-06-29 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 434,503 | -21,000 | 0.02 | -0.00 | 2022-06-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,833 | -23,500 | 0.08 | -0.00 | 2022-06-29 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,165,710 | -24,000 | 0.12 | -0.00 | 2022-06-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,039 | -24,500 | 0.09 | -0.00 | 2022-06-29 |
| 65 | B01695 | DAH SING SECURITIES LTD | 389,795 | -25,500 | 0.01 | -0.00 | 2022-06-29 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,881 | -39,500 | 0.03 | -0.00 | 2022-06-29 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 200,111 | -39,500 | 0.01 | -0.00 | 2022-06-29 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | -42,500 | 0.01 | -0.00 | 2022-06-29 |
| 69 | C00010 | CITIBANK N.A. | 125,689,259 | -49,574 | 4.78 | -0.00 | 2022-06-29 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,086 | -55,500 | 0.01 | -0.00 | 2022-06-29 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,835,132 | -57,000 | 0.07 | -0.00 | 2022-06-29 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,435,721 | -80,000 | 0.09 | -0.00 | 2022-06-29 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,256 | -89,000 | 0.00 | -0.00 | 2022-06-29 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,479 | -92,500 | 0.02 | -0.00 | 2022-06-29 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,666 | -93,000 | 0.02 | -0.00 | 2022-06-29 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 150,500 | -100,000 | 0.01 | -0.00 | 2022-06-29 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,427,609 | -103,000 | 0.05 | -0.00 | 2022-06-29 |
| 78 | C00016 | DBS BANK LTD | 2,782,368 | -116,500 | 0.11 | -0.00 | 2022-06-29 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,212,594 | -166,621 | 0.12 | -0.01 | 2022-06-29 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,686 | -211,572 | 0.04 | -0.01 | 2022-06-29 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,232,212 | -217,000 | 0.05 | -0.01 | 2022-06-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,557,515 | -239,000 | 1.47 | -0.01 | 2022-06-29 |
| 83 | C00093 | BNP PARIBAS | 8,199,945 | -254,200 | 0.31 | -0.01 | 2022-06-29 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,644,122 | -299,979 | 9.53 | -0.01 | 2022-06-29 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,500 | -404,000 | 0.00 | -0.02 | 2022-06-29 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,063 | -483,000 | 0.05 | -0.02 | 2022-06-29 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,898,641 | -526,652 | 14.94 | -0.02 | 2022-06-29 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,764,873 | -570,016 | 0.87 | -0.02 | 2022-06-29 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,175,017 | -744,790 | 0.08 | -0.03 | 2022-06-29 |
| 90 | B01130 | BOCI SECURITIES LTD | 138,894,289 | -865,500 | 5.28 | -0.03 | 2022-06-29 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,527,751 | -1,454,000 | 3.90 | -0.06 | 2022-06-29 |
| 91 | Total changed named holdings | 2,613,150,412 | 0 | 99.35 | 0.00 | ||
| 113 | Unchanged named holdings | 16,300,515 | 0 | 0.62 | 0.00 | ||
| 204 | Total named holdings | 2,629,450,927 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 17,588,744 |
| Turnover | 251,564,608 |
| Average price | 14.303 |
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