X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | 100,000 | 0.83 | 0.15 | 2025-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 24,000 | 0.04 | 0.04 | 2025-08-19 |
| 3 | B02195 | LONG BRIDGE HK LTD | 2,005,000 | 20,000 | 2.94 | 0.03 | 2025-08-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 162,000 | 10,000 | 0.24 | 0.01 | 2025-08-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,000 | 4,000 | 0.89 | 0.01 | 2025-08-19 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 3,000 | 0.01 | 0.00 | 2025-08-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 2,000 | 0.08 | 0.00 | 2025-08-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,143,000 | 2,000 | 1.68 | 0.00 | 2025-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 1,000 | 1.01 | 0.00 | 2025-08-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 1,000 | 0.23 | 0.00 | 2025-08-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,113,000 | 1,000 | 6.03 | 0.00 | 2025-08-19 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2025-08-19 | |
| 13 | B02159 | USMART SECURITIES LTD | 195,000 | -1,000 | 0.29 | -0.00 | 2025-08-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,376,000 | -2,000 | 2.02 | -0.00 | 2025-08-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -2,000 | 0.08 | -0.00 | 2025-08-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 484,000 | -5,000 | 0.71 | -0.01 | 2025-08-19 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 792,000 | -5,000 | 1.16 | -0.01 | 2025-08-19 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 204,000 | -5,000 | 0.30 | -0.01 | 2025-08-19 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,368,000 | -8,000 | 2.01 | -0.01 | 2025-08-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | -10,000 | 0.01 | -0.01 | 2025-08-19 |
| 21 | C00093 | BNP PARIBAS | 135,000 | -11,000 | 0.20 | -0.02 | 2025-08-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,242,000 | -31,000 | 12.08 | -0.05 | 2025-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,101,000 | -37,000 | 7.48 | -0.05 | 2025-08-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.07 | 2025-08-19 |
| 24 | Total changed named holdings | 27,487,000 | 0 | 40.29 | 0.00 | ||
| 88 | Unchanged named holdings | 40,729,990 | 0 | 59.70 | 0.00 | ||
| 112 | Total named holdings | 68,216,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2025-08-15 |
| Volume | 237,000 |
| Turnover | 554,110 |
| Average price | 2.338 |
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