XJ International Holdings Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01765  2018-08-03    
Stock code:
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CCASS holding changes from 2025-03-31 to 2025-04-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,172,000 1,050,000 0.06 0.01 2025-04-01
2 B01955 FUTU SECURITIES INTERNATIONAL 255,862,000 1,026,000 3.11 0.01 2025-04-01
3 B02195 LONG BRIDGE HK LTD 54,568,000 626,000 0.66 0.01 2025-04-01
4 C00042 CMB WING LUNG BANK LTD 68,290,000 620,000 0.83 0.01 2025-04-01
5 C00019 THE HONGKONG AND SHANGHAI BANKING 237,233,260 246,000 2.88 0.00 2025-04-01
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,768,000 226,000 0.06 0.00 2025-04-01
7 B01224 MERRILL LYNCH FAR EAST LTD 2,294,000 190,000 0.03 0.00 2025-04-01
8 C00033 BANK OF CHINA (HONG KONG) LTD 93,310,000 132,000 1.13 0.00 2025-04-01
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,980,000 10,000 0.13 0.00 2025-04-01
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,650,000 6,000 0.08 0.00 2025-04-01
11 C00010 CITIBANK N.A. 160,528,653 2,000 1.95 0.00 2025-04-01
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 73,437,000 2,000 0.89 0.00 2025-04-01
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,696,000 2,000 0.45 0.00 2025-04-01
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,308,000 -4,000 1.65 -0.00 2025-04-01
15 B01963 TFI SECURITIES AND FUTURES LTD 302,000 -50,000 0.00 -0.00 2025-04-01
16 C00093 BNP PARIBAS 3,768,444,240 -100,000 45.82 -0.00 2025-04-01
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 392,500 -400,000 0.00 -0.00 2025-04-01
18 B01885 HAFOO SECURITIES LTD 24,474,000 -500,000 0.30 -0.01 2025-04-01
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,056,226,200 -3,084,000 25.00 -0.04 2025-04-01
19 Total changed named holdings 6,994,935,853 0 85.05 0.00
151 Unchanged named holdings 1,229,278,853 0 14.95 0.00
170 Total named holdings 8,224,214,706 0 99.99 0.00
7 Unnamed Investor Participants 70,000 0 0.00 0.00
177 Total securities in CCASS 8,224,284,706 0 99.99 0.00
Securities not in CCASS 690,000 0 0.01 0.00
Issued securities 8,224,974,706 0 100.00 0.00 2025-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-03-28
Volume4,580,000
Turnover642,294
Average price0.140

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