X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 854,000 | 347,000 | 1.25 | 0.51 | 2025-07-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,000 | 166,000 | 0.74 | 0.24 | 2025-07-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 200,000 | 67,000 | 0.29 | 0.10 | 2025-07-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | 19,000 | 0.03 | 0.03 | 2025-07-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 18,000 | 0.10 | 0.03 | 2025-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,000 | 14,000 | 1.65 | 0.02 | 2025-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,654,000 | 13,000 | 3.89 | 0.02 | 2025-07-18 |
| 8 | B02198 | CITRUS SECURITIES LTD | 30,000 | 10,000 | 0.04 | 0.01 | 2025-07-18 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,264,000 | 9,000 | 1.85 | 0.01 | 2025-07-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 7,000 | 0.14 | 0.01 | 2025-07-18 |
| 11 | B01173 | RIFA SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.01 | 2025-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 163,000 | 3,000 | 0.24 | 0.00 | 2025-07-18 |
| 13 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2025-07-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 163,000 | -2,000 | 0.24 | -0.00 | 2025-07-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-07-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,000 | -3,000 | 0.81 | -0.00 | 2025-07-18 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 169,000 | -4,000 | 0.25 | -0.01 | 2025-07-18 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -5,000 | 0.01 | -0.01 | 2025-07-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | -5,000 | 0.07 | -0.01 | 2025-07-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 94,000 | -8,000 | 0.14 | -0.01 | 2025-07-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -11,000 | 0.13 | -0.02 | 2025-07-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 317,000 | -12,000 | 0.46 | -0.02 | 2025-07-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,000 | -12,000 | 2.26 | -0.02 | 2025-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,973,000 | -13,000 | 8.76 | -0.02 | 2025-07-18 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | -14,000 | 0.01 | -0.02 | 2025-07-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 805,000 | -16,000 | 1.18 | -0.02 | 2025-07-18 |
| 27 | C00093 | BNP PARIBAS | 62,000 | -18,000 | 0.09 | -0.03 | 2025-07-18 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | -20,000 | 0.00 | -0.03 | 2025-07-18 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.03 | 2025-07-18 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,566,000 | -24,000 | 2.30 | -0.04 | 2025-07-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,000 | -27,000 | 1.07 | -0.04 | 2025-07-18 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 514,000 | -27,000 | 0.75 | -0.04 | 2025-07-18 |
| 33 | B02159 | USMART SECURITIES LTD | 176,000 | -35,000 | 0.26 | -0.05 | 2025-07-18 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,000 | -36,000 | 0.02 | -0.05 | 2025-07-18 |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 56,000 | -41,000 | 0.08 | -0.06 | 2025-07-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,684,000 | -60,000 | 12.73 | -0.09 | 2025-07-18 |
| 37 | B02195 | LONG BRIDGE HK LTD | 1,831,000 | -63,000 | 2.68 | -0.09 | 2025-07-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,000 | -99,000 | 0.83 | -0.15 | 2025-07-18 |
| 39 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 9,000 | -100,000 | 0.01 | -0.15 | 2025-07-18 |
| 39 | Total changed named holdings | 30,985,000 | 0 | 45.42 | 0.00 | ||
| 72 | Unchanged named holdings | 37,231,990 | 0 | 54.58 | 0.00 | ||
| 111 | Total named holdings | 68,216,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2025-07-16 |
| Volume | 1,115,000 |
| Turnover | 2,896,120 |
| Average price | 2.597 |
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