X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | 3,903,000 | 1,500,000 | 5.72 | 2.20 | 2025-07-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | 306,000 | 0.50 | 0.45 | 2025-07-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 507,000 | 183,000 | 0.74 | 0.27 | 2025-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,641,000 | 108,000 | 3.87 | 0.16 | 2025-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,551,000 | 67,600 | 2.27 | 0.10 | 2025-07-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 102,000 | 25,000 | 0.15 | 0.04 | 2025-07-17 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 541,000 | 15,000 | 0.79 | 0.02 | 2025-07-17 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,000 | 12,000 | 0.08 | 0.02 | 2025-07-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2025-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 288,000 | 4,000 | 0.42 | 0.01 | 2025-07-17 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 12 | C00010 | CITIBANK N.A. | 102,000 | 1,000 | 0.15 | 0.00 | 2025-07-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 0 | -600 | -0.00 | 2025-07-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | -1,000 | 0.01 | -0.00 | 2025-07-17 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 87,000 | -1,000 | 0.13 | -0.00 | 2025-07-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,000 | -2,000 | 0.42 | -0.00 | 2025-07-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 165,000 | -2,000 | 0.24 | -0.00 | 2025-07-17 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,000 | -2,000 | 0.07 | -0.00 | 2025-07-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2025-07-17 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-07-17 |
| 21 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -5,000 | -0.01 | 2025-07-17 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.01 | 2025-07-17 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 173,000 | -5,000 | 0.25 | -0.01 | 2025-07-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,000 | -6,000 | 0.39 | -0.01 | 2025-07-17 |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -8,000 | -0.01 | 2025-07-17 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 821,000 | -9,000 | 1.20 | -0.01 | 2025-07-17 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -14,000 | 0.04 | -0.02 | 2025-07-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 117,000 | -20,000 | 0.17 | -0.03 | 2025-07-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -20,000 | 0.01 | -0.03 | 2025-07-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,000 | -23,000 | 1.11 | -0.03 | 2025-07-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,000 | -25,000 | 0.82 | -0.04 | 2025-07-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 160,000 | -32,000 | 0.23 | -0.05 | 2025-07-17 |
| 33 | C00093 | BNP PARIBAS | 80,000 | -33,000 | 0.12 | -0.05 | 2025-07-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -34,000 | 0.14 | -0.05 | 2025-07-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | -35,000 | 0.06 | -0.05 | 2025-07-17 |
| 36 | B01885 | HAFOO SECURITIES LTD | 329,000 | -35,000 | 0.48 | -0.05 | 2025-07-17 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -37,000 | 0.00 | -0.05 | 2025-07-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -53,000 | 0.98 | -0.08 | 2025-07-17 |
| 39 | B02159 | USMART SECURITIES LTD | 211,000 | -55,000 | 0.31 | -0.08 | 2025-07-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,986,000 | -59,000 | 8.77 | -0.09 | 2025-07-17 |
| 41 | B02195 | LONG BRIDGE HK LTD | 1,894,000 | -66,000 | 2.78 | -0.10 | 2025-07-17 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,255,000 | -70,000 | 1.84 | -0.10 | 2025-07-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,000 | -95,000 | 1.63 | -0.14 | 2025-07-17 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,590,000 | -130,000 | 2.33 | -0.19 | 2025-07-17 |
| 45 | B02070 | UZEN SECURITIES LTD | 92,000 | -407,000 | 0.13 | -0.60 | 2025-07-17 |
| 46 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 109,000 | -409,000 | 0.16 | -0.60 | 2025-07-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,744,000 | -525,000 | 12.82 | -0.77 | 2025-07-17 |
| 47 | Total changed named holdings | 35,726,000 | 0 | 52.37 | 0.00 | ||
| 65 | Unchanged named holdings | 32,490,990 | 0 | 47.63 | 0.00 | ||
| 112 | Total named holdings | 68,216,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 68,216,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,010 | 0 | 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 | 2025-07-15 |
| Volume | 2,789,400 |
| Turnover | 7,186,946 |
| Average price | 2.577 |
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