XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,094,970 | 12,389,153 | 0.21 | 0.15 | 2023-05-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,968,000 | 6,846,000 | 1.32 | 0.08 | 2023-05-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,203,869 | 5,066,000 | 1.92 | 0.06 | 2023-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,641,905,242 | 1,495,000 | 44.84 | 0.02 | 2023-05-25 |
| 5 | C00093 | BNP PARIBAS | 3,908,876 | 1,290,000 | 0.05 | 0.02 | 2023-05-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | 800,000 | 0.04 | 0.01 | 2023-05-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,556,000 | 512,000 | 0.08 | 0.01 | 2023-05-25 |
| 8 | B01974 | ARISTO SECURITIES LTD | 1,752,000 | 302,000 | 0.02 | 0.00 | 2023-05-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,596,000 | 274,000 | 0.54 | 0.00 | 2023-05-25 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | 250,000 | 0.01 | 0.00 | 2023-05-25 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,940,000 | 180,000 | 0.05 | 0.00 | 2023-05-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 120,000 | 0.00 | 0.00 | 2023-05-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,542,000 | 108,000 | 0.66 | 0.00 | 2023-05-25 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2023-05-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,982,000 | 100,000 | 0.09 | 0.00 | 2023-05-25 |
| 16 | B01610 | KGI ASIA LTD | 2,444,000 | 100,000 | 0.03 | 0.00 | 2023-05-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,564,553 | 80,000 | 0.33 | 0.00 | 2023-05-25 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2023-05-25 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,277,000 | 24,000 | 0.09 | 0.00 | 2023-05-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,026,000 | 20,000 | 0.17 | 0.00 | 2023-05-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2023-05-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,861,768 | 20,000 | 1.09 | 0.00 | 2023-05-25 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,218,000 | -2,000 | 0.04 | -0.00 | 2023-05-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 79,116,000 | -8,000 | 0.97 | -0.00 | 2023-05-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 25,201,343 | -24,000 | 0.31 | -0.00 | 2023-05-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,762,342 | -166,000 | 0.05 | -0.00 | 2023-05-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,330 | -1,118,000 | 0.00 | -0.01 | 2023-05-25 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,775,519,486 | -5,108,000 | 34.17 | -0.06 | 2023-05-25 |
| 29 | C00010 | CITIBANK N.A. | 358,599,138 | -14,220,153 | 4.42 | -0.18 | 2023-05-25 |
| 29 | Total changed named holdings | 7,432,131,917 | 9,480,000 | 91.51 | 0.12 | ||
| 155 | Unchanged named holdings | 700,076,789 | 0 | 8.62 | 0.00 | ||
| 184 | Total named holdings | 8,132,208,706 | 9,480,000 | 100.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 8,132,832,706 | 9,480,000 | 100.14 | 0.12 | ||
| Securities not in CCASS | -11,136,000 | -9,480,000 | -0.14 | -0.12 | |||
| Issued securities | 8,121,696,706 | 0 | 100.00 | 0.00 | 2023-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 27,204,000 |
| Turnover | 15,587,180 |
| Average price | 0.573 |
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