X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | B02195 | LONG BRIDGE HK LTD | 2,145,000 | 140,000 | 3.14 | 0.21 | 2025-08-20 |
| 2 | C00093 | BNP PARIBAS | 190,000 | 55,000 | 0.28 | 0.08 | 2025-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,405,000 | 29,000 | 2.06 | 0.04 | 2025-08-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 20,000 | 0.07 | 0.03 | 2025-08-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 10,000 | 1.03 | 0.01 | 2025-08-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,063,000 | 10,000 | 4.49 | 0.01 | 2025-08-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,251,000 | 9,000 | 12.09 | 0.01 | 2025-08-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,400 | 8,000 | 2.23 | 0.01 | 2025-08-20 |
| 9 | C00010 | CITIBANK N.A. | 148,000 | 7,000 | 0.22 | 0.01 | 2025-08-20 |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 25,000 | 7,000 | 0.04 | 0.01 | 2025-08-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,115,000 | 2,000 | 6.03 | 0.00 | 2025-08-20 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,000 | 1,000 | 0.07 | 0.00 | 2025-08-20 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,369,000 | 1,000 | 2.01 | 0.00 | 2025-08-20 |
| 14 | B02159 | USMART SECURITIES LTD | 196,000 | 1,000 | 0.29 | 0.00 | 2025-08-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 161,000 | -1,000 | 0.24 | -0.00 | 2025-08-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | -1,000 | 0.55 | -0.00 | 2025-08-20 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,000 | -1,000 | 0.22 | -0.00 | 2025-08-20 |
| 18 | B01885 | HAFOO SECURITIES LTD | 483,000 | -1,000 | 0.71 | -0.00 | 2025-08-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -2,000 | 0.08 | -0.00 | 2025-08-20 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | -2,000 | 0.03 | -0.00 | 2025-08-20 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,000 | -3,000 | 0.83 | -0.00 | 2025-08-20 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 199,000 | -5,000 | 0.29 | -0.01 | 2025-08-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -6,000 | 0.03 | -0.01 | 2025-08-20 |
| 24 | B01610 | KGI ASIA LTD | 102,000 | -10,000 | 0.15 | -0.01 | 2025-08-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,089,000 | -12,000 | 7.46 | -0.02 | 2025-08-20 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,086,000 | -57,000 | 1.59 | -0.08 | 2025-08-20 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,000 | -199,000 | 0.43 | -0.29 | 2025-08-20 |
| 27 | Total changed named holdings | 31,829,400 | 0 | 46.66 | 0.00 | ||
| 85 | Unchanged named holdings | 36,387,590 | 0 | 53.34 | 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 | 2025-08-18 |
| Volume | 407,000 |
| Turnover | 946,070 |
| Average price | 2.324 |
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