X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,000 | 301,000 | 1.18 | 0.44 | 2025-07-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | 102,000 | 1.40 | 0.15 | 2025-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 813,000 | 83,000 | 1.19 | 0.12 | 2025-07-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | 49,000 | 0.22 | 0.07 | 2025-07-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 40,000 | 0.12 | 0.06 | 2025-07-21 |
| 6 | B01885 | HAFOO SECURITIES LTD | 345,000 | 28,000 | 0.51 | 0.04 | 2025-07-21 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 828,000 | 23,000 | 1.21 | 0.03 | 2025-07-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,000 | 10,000 | 0.85 | 0.01 | 2025-07-21 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 176,000 | 7,000 | 0.26 | 0.01 | 2025-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,000 | 5,000 | 1.65 | 0.01 | 2025-07-21 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 3,000 | 0.04 | 0.00 | 2025-07-21 |
| 12 | B02159 | USMART SECURITIES LTD | 178,000 | 2,000 | 0.26 | 0.00 | 2025-07-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2025-07-21 | |
| 14 | C00093 | BNP PARIBAS | 61,000 | -1,000 | 0.09 | -0.00 | 2025-07-21 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -1,000 | 0.16 | -0.00 | 2025-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,971,000 | -2,000 | 8.75 | -0.00 | 2025-07-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.03 | -0.01 | 2025-07-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,000 | -10,000 | 0.41 | -0.01 | 2025-07-21 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.23 | -0.01 | 2025-07-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | -10,000 | 0.12 | -0.01 | 2025-07-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 147,000 | -16,000 | 0.22 | -0.02 | 2025-07-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 69,000 | -25,000 | 0.10 | -0.04 | 2025-07-21 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,796,000 | -35,000 | 2.63 | -0.05 | 2025-07-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -40,000 | 0.00 | -0.06 | 2025-07-21 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 471,000 | -43,000 | 0.69 | -0.06 | 2025-07-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,000 | -64,000 | 0.72 | -0.09 | 2025-07-21 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,189,000 | -75,000 | 1.74 | -0.11 | 2025-07-21 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,431,000 | -135,000 | 2.10 | -0.20 | 2025-07-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,504,000 | -180,000 | 12.47 | -0.26 | 2025-07-21 |
| 29 | Total changed named holdings | 26,839,000 | 0 | 39.34 | 0.00 | ||
| 81 | Unchanged named holdings | 41,377,990 | 0 | 60.65 | 0.00 | ||
| 110 | Total named holdings | 68,216,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2025-07-17 |
| Volume | 1,054,000 |
| Turnover | 2,683,280 |
| Average price | 2.546 |
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