X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,000 | 154,000 | 1.50 | 0.23 | 2025-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | 60,000 | 0.50 | 0.09 | 2025-07-28 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,495,000 | 31,000 | 2.19 | 0.05 | 2025-07-28 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 18,000 | 0.03 | 0.03 | 2025-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 9,000 | 0.77 | 0.01 | 2025-07-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,182,000 | 6,000 | 1.73 | 0.01 | 2025-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | 2,000 | 0.40 | 0.00 | 2025-07-28 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 194,000 | 2,000 | 0.28 | 0.00 | 2025-07-28 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 1,000 | 0.04 | 0.00 | 2025-07-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 446,000 | -1,000 | 0.65 | -0.00 | 2025-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -1,000 | 0.01 | -0.00 | 2025-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,534,100 | -1,000 | 2.25 | -0.00 | 2025-07-28 |
| 13 | B02159 | USMART SECURITIES LTD | 194,000 | -1,000 | 0.28 | -0.00 | 2025-07-28 |
| 14 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,000 | -1,000 | 0.01 | -0.00 | 2025-07-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,000 | -3,000 | 0.05 | -0.00 | 2025-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 297,000 | -5,000 | 0.44 | -0.01 | 2025-07-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 868,000 | -5,000 | 1.27 | -0.01 | 2025-07-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 201,000 | -6,000 | 0.29 | -0.01 | 2025-07-28 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,932,000 | -7,000 | 2.83 | -0.01 | 2025-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | -15,000 | 0.92 | -0.02 | 2025-07-28 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 419,000 | -17,000 | 0.61 | -0.02 | 2025-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,769,000 | -33,000 | 8.46 | -0.05 | 2025-07-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | -47,000 | 0.06 | -0.07 | 2025-07-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,447,000 | -140,000 | 12.38 | -0.21 | 2025-07-28 |
| 24 | Total changed named holdings | 25,902,100 | 0 | 37.97 | 0.00 | ||
| 91 | Unchanged named holdings | 42,314,890 | 0 | 62.03 | 0.00 | ||
| 115 | Total named holdings | 68,216,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2025-07-24 |
| Volume | 404,000 |
| Turnover | 984,680 |
| Average price | 2.437 |
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