X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | 8,273,000 | 74,000 | 12.13 | 0.11 | 2025-08-18 |
| 2 | C00093 | BNP PARIBAS | 146,000 | 43,000 | 0.21 | 0.06 | 2025-08-18 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,141,000 | 10,000 | 1.67 | 0.01 | 2025-08-18 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,985,000 | 9,000 | 2.91 | 0.01 | 2025-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,112,000 | 7,000 | 6.03 | 0.01 | 2025-08-18 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 209,000 | 7,000 | 0.31 | 0.01 | 2025-08-18 |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 18,000 | 6,000 | 0.03 | 0.01 | 2025-08-18 |
| 8 | C00010 | CITIBANK N.A. | 141,000 | 4,000 | 0.21 | 0.01 | 2025-08-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | 2,000 | 0.88 | 0.00 | 2025-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 797,000 | 1,000 | 1.17 | 0.00 | 2025-08-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2025-08-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 92,000 | -1,000 | 0.13 | -0.00 | 2025-08-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -1,000 | 0.01 | -0.00 | 2025-08-18 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,000 | -1,000 | 0.07 | -0.00 | 2025-08-18 |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-08-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 152,000 | -2,000 | 0.22 | -0.00 | 2025-08-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | -3,000 | 1.01 | -0.00 | 2025-08-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,000 | -5,000 | 2.02 | -0.01 | 2025-08-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 489,000 | -5,000 | 0.72 | -0.01 | 2025-08-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 222,000 | -7,000 | 0.33 | -0.01 | 2025-08-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,138,000 | -8,000 | 7.53 | -0.01 | 2025-08-18 |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 34,000 | -9,000 | 0.05 | -0.01 | 2025-08-18 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,376,000 | -20,000 | 2.02 | -0.03 | 2025-08-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -50,000 | 0.02 | -0.07 | 2025-08-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -51,000 | 0.08 | -0.07 | 2025-08-18 |
| 26 | Total changed named holdings | 27,115,000 | 0 | 39.75 | 0.00 | ||
| 87 | Unchanged named holdings | 41,101,990 | 0 | 60.25 | 0.00 | ||
| 113 | Total named holdings | 68,216,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2025-08-14 |
| Volume | 250,000 |
| Turnover | 586,560 |
| Average price | 2.346 |
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