XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | 59,544,000 | 1,348,000 | 0.74 | 0.02 | 2023-04-26 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,000,000 | 1,000,000 | 0.11 | 0.01 | 2023-04-26 |
| 3 | B01974 | ARISTO SECURITIES LTD | 1,320,000 | 624,000 | 0.02 | 0.01 | 2023-04-26 |
| 4 | C00093 | BNP PARIBAS | 2,721,710 | 446,000 | 0.03 | 0.01 | 2023-04-26 |
| 5 | B02116 | MOUETTE SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2023-04-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,552,000 | 382,000 | 0.09 | 0.00 | 2023-04-26 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,000 | 250,000 | 0.01 | 0.00 | 2023-04-26 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 246,000 | 246,000 | 0.00 | 0.00 | 2023-04-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 201,810 | 200,000 | 0.00 | 0.00 | 2023-04-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,638,089,242 | 116,000 | 45.32 | 0.00 | 2023-04-26 |
| 11 | B01209 | MASON SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2023-04-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,741,181,486 | 4,000 | 34.15 | 0.00 | 2023-04-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,162,278 | 100 | 0.46 | 0.00 | 2023-04-26 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2023-04-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,614,000 | -12,000 | 0.66 | -0.00 | 2023-04-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,330 | -12,000 | 0.02 | -0.00 | 2023-04-26 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,953,000 | -20,000 | 0.09 | -0.00 | 2023-04-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,990,000 | -22,000 | 0.09 | -0.00 | 2023-04-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,381,153 | -34,000 | 0.29 | -0.00 | 2023-04-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -70,000 | 0.00 | -0.00 | 2023-04-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,000 | -90,000 | 0.03 | -0.00 | 2023-04-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,168,570 | -144,000 | 0.30 | -0.00 | 2023-04-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,746,000 | -148,000 | 0.56 | -0.00 | 2023-04-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,020,000 | -184,000 | 0.07 | -0.00 | 2023-04-26 |
| 25 | C00010 | CITIBANK N.A. | 349,746,308 | -304,100 | 4.36 | -0.00 | 2023-04-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,532,399 | -550,000 | 0.79 | -0.01 | 2023-04-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,086,519 | -3,462,000 | 1.65 | -0.04 | 2023-04-26 |
| 27 | Total changed named holdings | 7,212,753,805 | 0 | 89.85 | 0.00 | ||
| 158 | Unchanged named holdings | 813,428,901 | 0 | 10.13 | 0.00 | ||
| 185 | Total named holdings | 8,026,182,706 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 8,026,806,706 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 744,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,027,550,706 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 12,846,000 |
| Turnover | 7,534,520 |
| Average price | 0.587 |
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