Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,067,554 | 6,072,712 | 0.65 | 0.23 | 2024-09-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,329,780,849 | 2,401,002 | 50.28 | 0.09 | 2024-09-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,415,068 | 1,324,336 | 0.58 | 0.05 | 2024-09-02 |
| 4 | C00093 | BNP PARIBAS | 12,236,343 | 1,250,500 | 0.46 | 0.05 | 2024-09-02 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,442,793 | 575,000 | 11.93 | 0.02 | 2024-09-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,703,815 | 301,500 | 1.05 | 0.01 | 2024-09-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,014,729 | 294,848 | 11.61 | 0.01 | 2024-09-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,377 | 97,500 | 0.08 | 0.00 | 2024-09-02 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,139,008 | 51,000 | 4.85 | 0.00 | 2024-09-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,500 | 49,500 | 0.02 | 0.00 | 2024-09-02 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,295,222 | 49,000 | 0.28 | 0.00 | 2024-09-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,369,163 | 45,000 | 0.09 | 0.00 | 2024-09-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,494,901 | 39,500 | 0.21 | 0.00 | 2024-09-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,183,397 | 28,500 | 0.04 | 0.00 | 2024-09-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,687,720 | 27,500 | 0.40 | 0.00 | 2024-09-02 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 774,044 | 27,000 | 0.03 | 0.00 | 2024-09-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 428,615 | 25,000 | 0.02 | 0.00 | 2024-09-02 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 385,894 | 22,500 | 0.01 | 0.00 | 2024-09-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,316 | 19,500 | 0.04 | 0.00 | 2024-09-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,760,436 | 12,000 | 1.39 | 0.00 | 2024-09-02 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2024-09-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,013,305 | 8,500 | 0.08 | 0.00 | 2024-09-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 885,318 | 8,000 | 0.03 | 0.00 | 2024-09-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 149,268,783 | 7,000 | 5.64 | 0.00 | 2024-09-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,525,781 | 7,000 | 0.21 | 0.00 | 2024-09-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 511,549 | 7,000 | 0.02 | 0.00 | 2024-09-02 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 429,170 | 6,500 | 0.02 | 0.00 | 2024-09-02 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 551,000 | 6,000 | 0.02 | 0.00 | 2024-09-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,499,822 | 5,000 | 0.13 | 0.00 | 2024-09-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 5,000 | 0.01 | 0.00 | 2024-09-02 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,974,000 | 5,000 | 0.07 | 0.00 | 2024-09-02 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,304 | 4,000 | 0.00 | 0.00 | 2024-09-02 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,255 | 4,000 | 0.04 | 0.00 | 2024-09-02 |
| 34 | C00111 | SOCIETE GENERALE | 469,845 | 3,500 | 0.02 | 0.00 | 2024-09-02 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2024-09-02 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-09-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2024-09-02 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2024-09-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 247 | 2 | 0.00 | 0.00 | 2024-09-02 |
| 40 | B01340 | LEHIN SECURITIES LTD | 30,057 | -2 | 0.00 | -0.00 | 2024-09-02 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,516 | -500 | 0.00 | -0.00 | 2024-09-02 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,671,735 | -1,000 | 0.33 | -0.00 | 2024-09-02 |
| 43 | B02195 | LONG BRIDGE HK LTD | 46,593 | -1,000 | 0.00 | -0.00 | 2024-09-02 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,387 | -1,500 | 0.00 | -0.00 | 2024-09-02 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2024-09-02 |
| 46 | B01885 | HAFOO SECURITIES LTD | 47,005 | -4,000 | 0.00 | -0.00 | 2024-09-02 |
| 47 | B01584 | CHIEF SECURITIES LTD | 575,065 | -9,500 | 0.02 | -0.00 | 2024-09-02 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,114 | -11,500 | 0.08 | -0.00 | 2024-09-02 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,318,377 | -18,000 | 0.47 | -0.00 | 2024-09-02 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,810,578 | -921,500 | 1.01 | -0.03 | 2024-09-02 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,588,266 | -2,131,002 | 0.44 | -0.08 | 2024-09-02 |
| 52 | C00010 | CITIBANK N.A. | 140,803,922 | -9,715,896 | 5.32 | -0.37 | 2024-09-02 |
| 52 | Total changed named holdings | 2,591,663,238 | -10,000 | 98.00 | -0.00 | ||
| 156 | Unchanged named holdings | 52,051,219 | 0 | 1.97 | 0.00 | ||
| 208 | Total named holdings | 2,643,714,457 | -10,000 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 115,000 | 10,000 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 2,643,829,457 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 688,468 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,644,517,925 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 8,023,000 |
| Turnover | 40,762,815 |
| Average price | 5.081 |
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