X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,200,000 | 32,000 | 12.02 | 0.05 | 2025-08-13 |
| 2 | C00010 | CITIBANK N.A. | 137,000 | 31,000 | 0.20 | 0.05 | 2025-08-13 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,990,000 | 26,000 | 2.92 | 0.04 | 2025-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,300 | 18,000 | 2.28 | 0.03 | 2025-08-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 498,000 | 15,000 | 0.73 | 0.02 | 2025-08-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 8,000 | 1.00 | 0.01 | 2025-08-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | 7,000 | 0.02 | 0.01 | 2025-08-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,000 | 4,000 | 0.72 | 0.01 | 2025-08-13 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 4,000 | 0.29 | 0.01 | 2025-08-13 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 230,000 | 1,000 | 0.34 | 0.00 | 2025-08-13 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-08-13 |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 38,000 | 1,000 | 0.06 | 0.00 | 2025-08-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,362,000 | -1,000 | 2.00 | -0.00 | 2025-08-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | -1,000 | 0.08 | -0.00 | 2025-08-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 787,000 | -1,000 | 1.15 | -0.00 | 2025-08-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,000 | -1,000 | 0.72 | -0.00 | 2025-08-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,000 | -1,000 | 0.12 | -0.00 | 2025-08-13 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,440,000 | -1,000 | 2.11 | -0.00 | 2025-08-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -8,000 | 0.00 | -0.01 | 2025-08-13 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,141,000 | -9,000 | 1.67 | -0.01 | 2025-08-13 |
| 22 | C00093 | BNP PARIBAS | 92,000 | -40,000 | 0.13 | -0.06 | 2025-08-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -40,000 | 0.00 | -0.06 | 2025-08-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,187,000 | -48,000 | 7.60 | -0.07 | 2025-08-13 |
| 24 | Total changed named holdings | 24,689,300 | 0 | 36.19 | 0.00 | ||
| 91 | Unchanged named holdings | 43,527,690 | 0 | 63.80 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 264,000 |
| Turnover | 609,560 |
| Average price | 2.309 |
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