XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2022-10-18 to 2022-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,363,304 | 25,601,000 | 2.12 | 0.32 | 2022-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,661,371 | 3,510,993 | 0.07 | 0.04 | 2022-10-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,018,000 | 2,000,000 | 0.17 | 0.02 | 2022-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,857,407 | 1,128,000 | 0.23 | 0.01 | 2022-10-19 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,850,000 | 400,000 | 0.18 | 0.00 | 2022-10-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,516,000 | 316,000 | 0.54 | 0.00 | 2022-10-19 |
| 7 | B01885 | HAFOO SECURITIES LTD | 8,876,000 | 230,000 | 0.11 | 0.00 | 2022-10-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,882,000 | 100,000 | 0.12 | 0.00 | 2022-10-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,522,459 | 92,000 | 0.08 | 0.00 | 2022-10-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,504,634 | 76,000 | 0.27 | 0.00 | 2022-10-19 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-10-19 |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2022-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 76,024,000 | 2,000 | 0.95 | 0.00 | 2022-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,226,000 | -2,000 | 0.08 | -0.00 | 2022-10-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,582,000 | -4,000 | 0.66 | -0.00 | 2022-10-19 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2022-10-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 38,167,553 | -14,000 | 0.48 | -0.00 | 2022-10-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,351,158 | -20,000 | 4.07 | -0.00 | 2022-10-19 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | -50,000 | 0.00 | -0.00 | 2022-10-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -100,000 | 0.00 | -0.00 | 2022-10-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,114,000 | -128,000 | 0.09 | -0.00 | 2022-10-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,422,000 | -130,000 | 0.68 | -0.00 | 2022-10-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,249,156 | -164,000 | 4.21 | -0.00 | 2022-10-19 |
| 24 | B01610 | KGI ASIA LTD | 3,556,000 | -200,000 | 0.04 | -0.00 | 2022-10-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -224,000 | 0.00 | -0.00 | 2022-10-19 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -316,000 | 0.00 | -0.00 | 2022-10-19 |
| 27 | C00093 | BNP PARIBAS | 940,747 | -360,500 | 0.01 | -0.00 | 2022-10-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,304,000 | -420,000 | 0.30 | -0.01 | 2022-10-19 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,361,954,717 | -706,000 | 29.42 | -0.01 | 2022-10-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,648,340,638 | -1,277,000 | 45.45 | -0.02 | 2022-10-19 |
| 31 | C00010 | CITIBANK N.A. | 215,784,314 | -6,466,493 | 2.69 | -0.08 | 2022-10-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,467,399 | -22,892,000 | 0.19 | -0.29 | 2022-10-19 |
| 32 | Total changed named holdings | 7,484,374,857 | 0 | 93.23 | 0.00 | ||
| 154 | Unchanged named holdings | 541,745,849 | 0 | 6.75 | 0.00 | ||
| 186 | Total named holdings | 8,026,120,706 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 694,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 8,026,814,706 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 736,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,027,550,706 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-17 |
| Volume | 21,354,000 |
| Turnover | 11,863,620 |
| Average price | 0.556 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy