X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,000 | 321,000 | 0.47 | 0.47 | 2025-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,000 | 194,000 | 1.61 | 0.28 | 2025-07-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | 119,000 | 0.48 | 0.17 | 2025-07-14 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,828,000 | 19,000 | 2.68 | 0.03 | 2025-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,518,000 | 10,000 | 3.69 | 0.01 | 2025-07-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 5,000 | 0.10 | 0.01 | 2025-07-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 26,000 | 4,000 | 0.04 | 0.01 | 2025-07-14 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 3,000 | 0.06 | 0.00 | 2025-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 153,000 | 2,000 | 0.22 | 0.00 | 2025-07-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,000 | 1,000 | 0.13 | 0.00 | 2025-07-14 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 1,000 | 0.04 | 0.00 | 2025-07-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | 1,000 | 0.01 | 0.00 | 2025-07-14 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 990 | -10 | 0.00 | -0.00 | 2025-07-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 169,000 | -1,000 | 0.25 | -0.00 | 2025-07-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2025-07-14 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 458,000 | -1,000 | 0.67 | -0.00 | 2025-07-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,000 | 0.01 | -0.00 | 2025-07-14 |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 86,000 | -1,000 | 0.13 | -0.00 | 2025-07-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,000 | -2,000 | 0.45 | -0.00 | 2025-07-14 |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 28,000 | -2,000 | 0.04 | -0.00 | 2025-07-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,000 | -3,000 | 1.17 | -0.00 | 2025-07-14 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -4,000 | 0.00 | -0.01 | 2025-07-14 |
| 24 | B02159 | USMART SECURITIES LTD | 373,000 | -6,000 | 0.55 | -0.01 | 2025-07-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 301,000 | -7,000 | 0.44 | -0.01 | 2025-07-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.01 | 2025-07-14 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 202,000 | -8,000 | 0.30 | -0.01 | 2025-07-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,000 | -10,000 | 0.15 | -0.01 | 2025-07-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -10,000 | 0.00 | -0.01 | 2025-07-14 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 948,000 | -15,000 | 1.39 | -0.02 | 2025-07-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,134,000 | -18,000 | 8.99 | -0.03 | 2025-07-14 |
| 32 | C00093 | BNP PARIBAS | 65,000 | -20,000 | 0.10 | -0.03 | 2025-07-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 203,000 | -22,000 | 0.30 | -0.03 | 2025-07-14 |
| 34 | B02195 | LONG BRIDGE HK LTD | 2,407,000 | -32,000 | 3.53 | -0.05 | 2025-07-14 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,717,000 | -33,000 | 2.52 | -0.05 | 2025-07-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,000 | -40,000 | 1.93 | -0.06 | 2025-07-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,000 | -63,000 | 1.49 | -0.09 | 2025-07-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 192,000 | -119,000 | 0.28 | -0.17 | 2025-07-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,256,000 | -252,000 | 15.03 | -0.37 | 2025-07-14 |
| 39 | Total changed named holdings | 33,592,990 | -10 | 49.24 | -0.00 | ||
| 76 | Unchanged named holdings | 34,624,000 | 0 | 50.75 | 0.00 | ||
| 115 | Total named holdings | 68,216,990 | -10 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 68,216,990 | -10 | 100.00 | -0.00 | ||
| Securities not in CCASS | 3,010 | 10 | 0.00 | 0.00 | |||
| Issued securities | 68,220,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 1,067,000 |
| Turnover | 2,521,920 |
| Average price | 2.364 |
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