X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 32,000 | 1.05 | 0.05 | 2025-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,384,000 | 22,000 | 2.03 | 0.03 | 2025-08-14 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 806,000 | 19,000 | 1.18 | 0.03 | 2025-08-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,214,000 | 14,000 | 12.04 | 0.02 | 2025-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,000 | 10,000 | 0.73 | 0.01 | 2025-08-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | 10,000 | 0.14 | 0.01 | 2025-08-14 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | 8,000 | 0.05 | 0.01 | 2025-08-14 |
| 8 | B01252 | CORPORATE BROKERS LTD | 39,000 | 5,000 | 0.06 | 0.01 | 2025-08-14 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,994,000 | 4,000 | 2.92 | 0.01 | 2025-08-14 |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | 2,000 | 0.02 | 0.00 | 2025-08-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2025-08-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,000 | -1,000 | 0.55 | -0.00 | 2025-08-14 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,000 | -1,000 | 0.07 | -0.00 | 2025-08-14 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 199,000 | -1,000 | 0.29 | -0.00 | 2025-08-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 496,000 | -2,000 | 0.73 | -0.00 | 2025-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 317,000 | -3,000 | 0.46 | -0.00 | 2025-08-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2025-08-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,105,000 | -3,000 | 6.02 | -0.00 | 2025-08-14 |
| 19 | C00093 | BNP PARIBAS | 85,000 | -7,000 | 0.12 | -0.01 | 2025-08-14 |
| 20 | B02159 | USMART SECURITIES LTD | 198,000 | -7,000 | 0.29 | -0.01 | 2025-08-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,176,000 | -11,000 | 7.59 | -0.02 | 2025-08-14 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,125,000 | -16,000 | 1.65 | -0.02 | 2025-08-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,400 | -28,900 | 2.23 | -0.04 | 2025-08-14 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,398,000 | -42,000 | 2.05 | -0.06 | 2025-08-14 |
| 24 | Total changed named holdings | 28,845,000 | 0 | 42.28 | 0.00 | ||
| 90 | Unchanged named holdings | 39,371,990 | 0 | 57.71 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 218,100 |
| Turnover | 504,211 |
| Average price | 2.312 |
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