XJ International Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | 465,724,000 | 4,024,000 | 5.66 | 0.05 | 2024-03-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,683,128,200 | 1,762,000 | 32.62 | 0.02 | 2024-03-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,712,399 | 1,744,000 | 0.26 | 0.02 | 2024-03-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,500,000 | 1,666,000 | 0.38 | 0.02 | 2024-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,410,112 | 1,512,000 | 0.16 | 0.02 | 2024-03-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,886,000 | 892,000 | 0.05 | 0.01 | 2024-03-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 9,730,000 | 800,000 | 0.12 | 0.01 | 2024-03-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,620,865 | 680,000 | 0.21 | 0.01 | 2024-03-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,881,777,088 | 550,000 | 47.20 | 0.01 | 2024-03-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,724,945 | 354,000 | 0.32 | 0.00 | 2024-03-18 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 712,000 | 312,000 | 0.01 | 0.00 | 2024-03-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | 112,000 | 0.01 | 0.00 | 2024-03-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,768,000 | 100,000 | 0.18 | 0.00 | 2024-03-18 |
| 14 | B01209 | MASON SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2024-03-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,500,000 | 100,000 | 0.07 | 0.00 | 2024-03-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,286,000 | 64,000 | 0.04 | 0.00 | 2024-03-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,166,000 | 60,000 | 0.07 | 0.00 | 2024-03-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,558,553 | 30,000 | 0.34 | 0.00 | 2024-03-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,624,000 | 20,000 | 0.03 | 0.00 | 2024-03-18 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,966,000 | 14,000 | 0.04 | 0.00 | 2024-03-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,744,000 | 8,000 | 0.07 | 0.00 | 2024-03-18 |
| 22 | B02195 | LONG BRIDGE HK LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2024-03-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,600,000 | -60,000 | 0.07 | -0.00 | 2024-03-18 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2024-03-18 | |
| 25 | C00010 | CITIBANK N.A. | 310,514,543 | -966,000 | 3.78 | -0.01 | 2024-03-18 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,128,500 | -2,824,000 | 0.14 | -0.03 | 2024-03-18 |
| 27 | C00093 | BNP PARIBAS | 33,531,100 | -5,336,000 | 0.41 | -0.06 | 2024-03-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,627,858 | -5,660,000 | 1.00 | -0.07 | 2024-03-18 |
| 28 | Total changed named holdings | 7,669,990,163 | 0 | 93.25 | 0.00 | ||
| 146 | Unchanged named holdings | 553,644,543 | 0 | 6.73 | 0.00 | ||
| 174 | Total named holdings | 8,223,634,706 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 8,224,258,706 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 716,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,224,974,706 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 33,416,000 |
| Turnover | 8,475,910 |
| Average price | 0.254 |
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