X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 127,000 | 118,000 | 0.19 | 0.17 | 2025-07-24 |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,932,000 | 23,000 | 2.83 | 0.03 | 2025-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,000 | 20,000 | 1.27 | 0.03 | 2025-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 20,000 | 0.76 | 0.03 | 2025-07-24 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 194,000 | 16,000 | 0.28 | 0.02 | 2025-07-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 464,000 | 13,000 | 0.68 | 0.02 | 2025-07-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 205,000 | 12,000 | 0.30 | 0.02 | 2025-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | 11,000 | 0.92 | 0.02 | 2025-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | 9,000 | 0.15 | 0.01 | 2025-07-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 870,000 | 5,000 | 1.28 | 0.01 | 2025-07-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,178,000 | 4,000 | 1.73 | 0.01 | 2025-07-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | 3,000 | 0.10 | 0.00 | 2025-07-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 269,000 | 2,000 | 0.39 | 0.00 | 2025-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,100 | 1,100 | 2.25 | 0.00 | 2025-07-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2025-07-24 |
| 16 | B02159 | USMART SECURITIES LTD | 199,000 | -1,000 | 0.29 | -0.00 | 2025-07-24 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.01 | -0.00 | 2025-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,654,000 | -2,000 | 3.89 | -0.00 | 2025-07-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -3,000 | 0.01 | -0.00 | 2025-07-24 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -4,000 | 0.00 | -0.01 | 2025-07-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -6,000 | 0.13 | -0.01 | 2025-07-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | -8,000 | 0.69 | -0.01 | 2025-07-24 |
| 23 | C00093 | BNP PARIBAS | 76,000 | -9,000 | 0.11 | -0.01 | 2025-07-24 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,471,000 | -14,000 | 2.16 | -0.02 | 2025-07-24 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 447,000 | -27,000 | 0.66 | -0.04 | 2025-07-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -27,000 | -0.04 | 2025-07-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,811,000 | -42,000 | 8.52 | -0.06 | 2025-07-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,621,000 | -44,000 | 12.64 | -0.06 | 2025-07-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 457,000 | -69,000 | 0.67 | -0.10 | 2025-07-24 |
| 29 | Total changed named holdings | 29,254,000 | 0 | 42.88 | 0.00 | ||
| 85 | Unchanged named holdings | 38,962,990 | 0 | 57.11 | 0.00 | ||
| 114 | Total named holdings | 68,216,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2025-07-22 |
| Volume | 470,100 |
| Turnover | 1,124,269 |
| Average price | 2.392 |
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