XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,176 | 1,394,000 | 0.04 | 0.02 | 2023-02-21 |
| 2 | C00010 | CITIBANK N.A. | 356,444,232 | 1,082,529 | 4.44 | 0.01 | 2023-02-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,614,000 | 912,000 | 0.74 | 0.01 | 2023-02-21 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,202,000 | 424,000 | 0.13 | 0.01 | 2023-02-21 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 320,000 | 320,000 | 0.00 | 0.00 | 2023-02-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,238,399 | 206,000 | 0.87 | 0.00 | 2023-02-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 31,620,000 | 200,000 | 0.39 | 0.00 | 2023-02-21 |
| 8 | B01606 | EWARTON SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2023-02-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,000 | 200,000 | 0.03 | 0.00 | 2023-02-21 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,000 | 146,000 | 0.01 | 0.00 | 2023-02-21 |
| 11 | B02116 | MOUETTE SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2023-02-21 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | 42,000 | 0.01 | 0.00 | 2023-02-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,268,000 | 40,000 | 0.09 | 0.00 | 2023-02-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,659,156 | 36,000 | 1.84 | 0.00 | 2023-02-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,784,000 | 20,000 | 0.08 | 0.00 | 2023-02-21 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,416,000 | 20,000 | 0.04 | 0.00 | 2023-02-21 |
| 17 | B01610 | KGI ASIA LTD | 1,204,000 | 10,000 | 0.01 | 0.00 | 2023-02-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,000 | 10,000 | 0.03 | 0.00 | 2023-02-21 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2023-02-21 |
| 20 | B01974 | ARISTO SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-02-21 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2023-02-21 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 15,468,000 | -12,000 | 0.19 | -0.00 | 2023-02-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 80,168,000 | -14,000 | 1.00 | -0.00 | 2023-02-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,174,000 | -24,000 | 0.08 | -0.00 | 2023-02-21 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2023-02-21 |
| 26 | C00093 | BNP PARIBAS | 2,756,449 | -46,529 | 0.03 | -0.00 | 2023-02-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,020,000 | -70,000 | 0.62 | -0.00 | 2023-02-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,907,200 | -98,000 | 0.46 | -0.00 | 2023-02-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 28,122,553 | -100,000 | 0.35 | -0.00 | 2023-02-21 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | -0.00 | 2023-02-21 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,305,306 | -100,000 | 0.89 | -0.00 | 2023-02-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,652,647,009 | -154,000 | 45.50 | -0.00 | 2023-02-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,819,651 | -252,000 | 0.50 | -0.00 | 2023-02-21 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,731,642 | -742,000 | 2.26 | -0.01 | 2023-02-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,008,000 | -1,000,000 | 0.07 | -0.01 | 2023-02-21 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,713,700,003 | -2,556,000 | 33.80 | -0.03 | 2023-02-21 |
| 36 | Total changed named holdings | 7,589,749,776 | 0 | 94.55 | 0.00 | ||
| 146 | Unchanged named holdings | 436,400,930 | 0 | 5.44 | 0.00 | ||
| 182 | Total named holdings | 8,026,150,706 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 8,026,774,706 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 776,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,027,550,706 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 24,398,000 |
| Turnover | 17,057,260 |
| Average price | 0.699 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy