XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | C00010 | CITIBANK N.A. | 262,649,820 | 41,581,413 | 3.27 | 0.52 | 2023-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,871,519 | 28,831,000 | 2.17 | 0.36 | 2023-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,464,720 | 12,982,720 | 0.43 | 0.16 | 2023-01-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,553,902 | 2,029,742 | 0.34 | 0.03 | 2023-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,669,273,943 | 1,714,081 | 45.71 | 0.02 | 2023-01-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,494,000 | 500,000 | 0.38 | 0.01 | 2023-01-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,630,000 | 488,000 | 0.13 | 0.01 | 2023-01-10 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.00 | 2023-01-10 |
| 9 | C00093 | BNP PARIBAS | 4,274,322 | 272,769 | 0.05 | 0.00 | 2023-01-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,298,250 | 260,000 | 0.36 | 0.00 | 2023-01-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 200,000 | 0.00 | 0.00 | 2023-01-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,398,307 | 180,000 | 0.18 | 0.00 | 2023-01-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,949,244 | 102,000 | 0.16 | 0.00 | 2023-01-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,002,000 | 60,000 | 0.20 | 0.00 | 2023-01-10 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 284,000 | 48,000 | 0.00 | 0.00 | 2023-01-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,380,000 | 26,000 | 0.02 | 0.00 | 2023-01-10 |
| 17 | B02175 | WEBULL SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2023-01-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,112,000 | 20,000 | 0.08 | 0.00 | 2023-01-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,458,000 | 20,000 | 0.03 | 0.00 | 2023-01-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,000 | 12,000 | 0.01 | 0.00 | 2023-01-10 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,204,000 | 8,000 | 0.05 | 0.00 | 2023-01-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,512 | 1,300 | 0.00 | 0.00 | 2023-01-10 |
| 23 | B02159 | USMART SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2023-01-10 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2023-01-10 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2023-01-10 |
| 26 | B02195 | LONG BRIDGE HK LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2023-01-10 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2023-01-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2023-01-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2023-01-10 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2023-01-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | -12,000 | 0.00 | -0.00 | 2023-01-10 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2023-01-10 |
| 33 | B01803 | RICH BAY SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2023-01-10 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2023-01-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | -20,000 | 0.01 | -0.00 | 2023-01-10 |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2023-01-10 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2023-01-10 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2023-01-10 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2023-01-10 |
| 40 | B01885 | HAFOO SECURITIES LTD | 7,086,000 | -30,000 | 0.09 | -0.00 | 2023-01-10 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2023-01-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,000 | -30,000 | 0.03 | -0.00 | 2023-01-10 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2023-01-10 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -40,000 | 0.00 | -0.00 | 2023-01-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,354,000 | -42,000 | 0.09 | -0.00 | 2023-01-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2023-01-10 |
| 47 | B01427 | TSE'S SECURITIES LTD | 0 | -54,000 | -0.00 | 2023-01-10 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,000 | -56,000 | 0.02 | -0.00 | 2023-01-10 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | -60,000 | 0.02 | -0.00 | 2023-01-10 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 0 | -70,000 | -0.00 | 2023-01-10 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -80,000 | 0.00 | -0.00 | 2023-01-10 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,000 | -80,000 | 0.00 | -0.00 | 2023-01-10 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,878,000 | -80,000 | 0.02 | -0.00 | 2023-01-10 |
| 54 | B01610 | KGI ASIA LTD | 2,642,000 | -90,000 | 0.03 | -0.00 | 2023-01-10 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,580,000 | -100,000 | 0.04 | -0.00 | 2023-01-10 |
| 56 | B01298 | GET NICE SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2023-01-10 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | -100,000 | 0.00 | -0.00 | 2023-01-10 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2023-01-10 |
| 59 | B01606 | EWARTON SECURITIES LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2023-01-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,712,000 | -110,000 | 0.02 | -0.00 | 2023-01-10 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | -114,000 | 0.02 | -0.00 | 2023-01-10 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,758,000 | -122,000 | 0.02 | -0.00 | 2023-01-10 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 556,000 | -150,000 | 0.01 | -0.00 | 2023-01-10 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,628,000 | -150,000 | 0.16 | -0.00 | 2023-01-10 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | -154,000 | 0.02 | -0.00 | 2023-01-10 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,220,000 | -160,000 | 0.02 | -0.00 | 2023-01-10 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,453,845 | -172,000 | 0.68 | -0.00 | 2023-01-10 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,268,000 | -174,000 | 0.04 | -0.00 | 2023-01-10 |
| 69 | B01695 | DAH SING SECURITIES LTD | 13,000,000 | -188,000 | 0.16 | -0.00 | 2023-01-10 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2023-01-10 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | -210,000 | 0.00 | -0.00 | 2023-01-10 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -214,000 | 0.00 | -0.00 | 2023-01-10 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,867,000 | -258,000 | 0.06 | -0.00 | 2023-01-10 |
| 74 | B01584 | CHIEF SECURITIES LTD | 5,746,000 | -260,000 | 0.07 | -0.00 | 2023-01-10 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 15,328,000 | -280,000 | 0.19 | -0.00 | 2023-01-10 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,236,596 | -457,025 | 0.07 | -0.01 | 2023-01-10 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 27,948,000 | -558,000 | 0.35 | -0.01 | 2023-01-10 |
| 78 | B01130 | BOCI SECURITIES LTD | 28,420,553 | -662,000 | 0.35 | -0.01 | 2023-01-10 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,582,746 | -680,000 | 0.93 | -0.01 | 2023-01-10 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,566,000 | -700,000 | 0.04 | -0.01 | 2023-01-10 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,554,000 | -778,000 | 0.07 | -0.01 | 2023-01-10 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,598,000 | -866,000 | 0.07 | -0.01 | 2023-01-10 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 7,034,000 | -900,000 | 0.09 | -0.01 | 2023-01-10 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,066,000 | -1,372,000 | 0.71 | -0.02 | 2023-01-10 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,453,399 | -1,734,000 | 0.88 | -0.02 | 2023-01-10 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,378,000 | -5,236,000 | 0.59 | -0.07 | 2023-01-10 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,832,000 | -5,796,000 | 0.20 | -0.07 | 2023-01-10 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 65,734,000 | -6,186,000 | 0.82 | -0.08 | 2023-01-10 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,689,456,003 | -59,226,000 | 33.50 | -0.74 | 2023-01-10 |
| 89 | Total changed named holdings | 7,554,833,681 | 0 | 94.11 | 0.00 | ||
| 93 | Unchanged named holdings | 471,331,025 | 0 | 5.87 | 0.00 | ||
| 182 | Total named holdings | 8,026,164,706 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 8,026,788,706 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 762,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,027,550,706 | 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 | 2023-01-06 |
| Volume | 186,390,700 |
| Turnover | 153,596,407 |
| Average price | 0.824 |
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