XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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. | 405,525,852 | 6,754,792 | 4.98 | 0.08 | 2023-06-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,293,570 | 6,004,000 | 0.25 | 0.07 | 2023-06-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,452,869 | 5,812,000 | 2.04 | 0.07 | 2023-06-09 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,616,000 | 1,000,000 | 0.90 | 0.01 | 2023-06-09 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,517,000 | 756,000 | 0.07 | 0.01 | 2023-06-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,600,000 | 700,000 | 0.28 | 0.01 | 2023-06-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,225 | 696,000 | 0.02 | 0.01 | 2023-06-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,715,399 | 106,000 | 0.84 | 0.00 | 2023-06-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,352,000 | 100,000 | 0.46 | 0.00 | 2023-06-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,020,000 | 30,000 | 0.61 | 0.00 | 2023-06-09 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,772,000 | 16,000 | 0.18 | 0.00 | 2023-06-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,769,001 | 6,000 | 0.05 | 0.00 | 2023-06-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2023-06-09 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2023-06-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,006,000 | -6,000 | 0.09 | -0.00 | 2023-06-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,548,000 | -10,000 | 0.03 | -0.00 | 2023-06-09 |
| 17 | B02116 | MOUETTE SECURITIES CO LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2023-06-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | -52,000 | 0.02 | -0.00 | 2023-06-09 |
| 19 | C00093 | BNP PARIBAS | 2,245,008 | -88,792 | 0.03 | -0.00 | 2023-06-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,656,838,554 | -112,000 | 44.88 | -0.00 | 2023-06-09 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,884,000 | -140,000 | 0.08 | -0.00 | 2023-06-09 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -220,000 | 0.00 | -0.00 | 2023-06-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 26,420,553 | -240,000 | 0.32 | -0.00 | 2023-06-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,596,000 | -250,000 | 0.52 | -0.00 | 2023-06-09 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,580,000 | -350,000 | 0.04 | -0.00 | 2023-06-09 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -390,000 | 0.00 | -0.00 | 2023-06-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,248,000 | -524,000 | 0.08 | -0.01 | 2023-06-09 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -580,000 | -0.01 | 2023-06-09 | |
| 29 | B01974 | ARISTO SECURITIES LTD | 2,426,000 | -614,000 | 0.03 | -0.01 | 2023-06-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -770,000 | 0.00 | -0.01 | 2023-06-09 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,802,000 | -1,134,000 | 1.42 | -0.01 | 2023-06-09 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -1,426,000 | 0.00 | -0.02 | 2023-06-09 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,724,015,486 | -12,344,000 | 33.43 | -0.15 | 2023-06-09 |
| 33 | Total changed named holdings | 7,469,866,517 | 2,684,000 | 91.68 | 0.03 | ||
| 153 | Unchanged named holdings | 705,126,189 | 0 | 8.65 | 0.00 | ||
| 186 | Total named holdings | 8,174,992,706 | 2,684,000 | 100.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 8,175,616,706 | 2,684,000 | 100.34 | 0.03 | ||
| Securities not in CCASS | -27,706,000 | -2,684,000 | -0.34 | -0.03 | |||
| Issued securities | 8,147,910,706 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 44,964,000 |
| Turnover | 25,564,760 |
| Average price | 0.569 |
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