Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 109,905,802 | 3,280,000 | 4.17 | 0.12 | 2023-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,235,228 | 1,600,000 | 3.12 | 0.06 | 2023-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,433,416 | 733,500 | 0.09 | 0.03 | 2023-01-05 |
| 4 | B01824 | INSTINET PACIFIC LTD | 361,000 | 361,000 | 0.01 | 0.01 | 2023-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 146,663,199 | 226,200 | 5.56 | 0.01 | 2023-01-05 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,205,867 | 129,366 | 0.08 | 0.00 | 2023-01-05 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 877,012 | 110,000 | 0.03 | 0.00 | 2023-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,708,732 | 72,000 | 0.10 | 0.00 | 2023-01-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,941,349 | 30,000 | 0.07 | 0.00 | 2023-01-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 641,778 | 26,500 | 0.02 | 0.00 | 2023-01-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,051 | 23,500 | 0.03 | 0.00 | 2023-01-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 462,911 | 22,000 | 0.02 | 0.00 | 2023-01-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,185,439 | 20,000 | 0.08 | 0.00 | 2023-01-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 555,818 | 10,000 | 0.02 | 0.00 | 2023-01-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,071 | 10,000 | 0.01 | 0.00 | 2023-01-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 533,781 | 9,000 | 0.02 | 0.00 | 2023-01-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 280,115 | 8,000 | 0.01 | 0.00 | 2023-01-05 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 45,015 | 8,000 | 0.00 | 0.00 | 2023-01-05 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2023-01-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 839,980 | 7,000 | 0.03 | 0.00 | 2023-01-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,751 | 5,000 | 0.03 | 0.00 | 2023-01-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 170,514 | 4,000 | 0.01 | 0.00 | 2023-01-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,439 | 4,000 | 0.07 | 0.00 | 2023-01-05 |
| 25 | B02175 | WEBULL SECURITIES LTD | 21,819 | 4,000 | 0.00 | 0.00 | 2023-01-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,131,347 | 3,500 | 0.04 | 0.00 | 2023-01-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,025 | 3,000 | 0.00 | 0.00 | 2023-01-05 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,006 | 3,000 | 0.00 | 0.00 | 2023-01-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,560 | 2,500 | 0.08 | 0.00 | 2023-01-05 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 23,512 | 2,000 | 0.00 | 0.00 | 2023-01-05 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-01-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,858,074 | 1,500 | 0.18 | 0.00 | 2023-01-05 |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2023-01-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,903,291 | 1,000 | 0.07 | 0.00 | 2023-01-05 |
| 35 | B02195 | LONG BRIDGE HK LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2023-01-05 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 432,832 | 1,000 | 0.02 | 0.00 | 2023-01-05 |
| 37 | B02093 | UPMAX SECURITIES LTD | 1,261 | 1,000 | 0.00 | 0.00 | 2023-01-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2023-01-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 74 | -27 | 0.00 | -0.00 | 2023-01-05 |
| 40 | B01340 | LEHIN SECURITIES LTD | 40,041 | -500 | 0.00 | -0.00 | 2023-01-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,850 | -1,000 | 0.04 | -0.00 | 2023-01-05 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-01-05 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,658,176 | -1,500 | 1.85 | -0.00 | 2023-01-05 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2023-01-05 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 64,890 | -2,000 | 0.00 | -0.00 | 2023-01-05 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 140,964 | -2,000 | 0.01 | -0.00 | 2023-01-05 |
| 47 | B01483 | BULLISH SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-01-05 | |
| 48 | B01999 | CF SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2023-01-05 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 271,692 | -3,500 | 0.01 | -0.00 | 2023-01-05 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2023-01-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 483,345 | -5,000 | 0.02 | -0.00 | 2023-01-05 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 421,401 | -5,500 | 0.02 | -0.00 | 2023-01-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,383 | -7,500 | 0.05 | -0.00 | 2023-01-05 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 421,019 | -10,000 | 0.02 | -0.00 | 2023-01-05 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,672 | -12,500 | 0.04 | -0.00 | 2023-01-05 |
| 57 | B01610 | KGI ASIA LTD | 187,282 | -12,500 | 0.01 | -0.00 | 2023-01-05 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2023-01-05 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | -36,500 | 0.01 | -0.00 | 2023-01-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,162,241 | -44,000 | 0.84 | -0.00 | 2023-01-05 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,502,891 | -50,105 | 49.78 | -0.00 | 2023-01-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,346,206 | -53,000 | 0.24 | -0.00 | 2023-01-05 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,848,872 | -55,500 | 0.22 | -0.00 | 2023-01-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,352,994 | -139,445 | 0.81 | -0.01 | 2023-01-05 |
| 65 | C00010 | CITIBANK N.A. | 134,070,595 | -198,571 | 5.08 | -0.01 | 2023-01-05 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,632,629 | -468,000 | 0.06 | -0.02 | 2023-01-05 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,085,633 | -698,618 | 11.87 | -0.03 | 2023-01-05 |
| 68 | C00093 | BNP PARIBAS | 9,138,607 | -1,527,800 | 0.35 | -0.06 | 2023-01-05 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,180,011 | -3,366,000 | 13.39 | -0.13 | 2023-01-05 |
| 69 | Total changed named holdings | 2,603,379,963 | 0 | 98.74 | 0.00 | ||
| 148 | Unchanged named holdings | 32,529,001 | 0 | 1.23 | 0.00 | ||
| 217 | Total named holdings | 2,635,908,964 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 2,636,013,964 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 702,959 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,636,716,923 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 16,077,057 |
| Turnover | 138,672,910 |
| Average price | 8.626 |
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