X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | C00093 | BNP PARIBAS | 388,000 | 198,000 | 0.57 | 0.29 | 2025-08-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 90,000 | 0.21 | 0.13 | 2025-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 79,000 | 0.15 | 0.12 | 2025-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,390 | 52,990 | 2.31 | 0.08 | 2025-08-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 383,000 | 51,000 | 0.56 | 0.07 | 2025-08-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 111,000 | 30,000 | 0.16 | 0.04 | 2025-08-21 |
| 7 | B01610 | KGI ASIA LTD | 116,000 | 14,000 | 0.17 | 0.02 | 2025-08-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | 11,000 | 0.84 | 0.02 | 2025-08-21 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2025-08-21 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 313,000 | 7,000 | 0.46 | 0.01 | 2025-08-21 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,092,000 | 6,000 | 1.60 | 0.01 | 2025-08-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | 4,000 | 0.16 | 0.01 | 2025-08-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,118,000 | 3,000 | 6.04 | 0.00 | 2025-08-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 94,000 | 2,000 | 0.14 | 0.00 | 2025-08-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,000 | 1,000 | 0.55 | 0.00 | 2025-08-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 610 | 10 | 0.00 | 0.00 | 2025-08-21 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,000 | -1,000 | 0.07 | -0.00 | 2025-08-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -1,000 | 0.89 | -0.00 | 2025-08-21 |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | -1,000 | 0.01 | -0.00 | 2025-08-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,403,000 | -2,000 | 2.06 | -0.00 | 2025-08-21 |
| 22 | B02219 | TRADEGO MARKETS LIMITED | 30,000 | -2,000 | 0.04 | -0.00 | 2025-08-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,000 | -3,000 | 0.23 | -0.00 | 2025-08-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | -5,000 | 0.01 | -0.01 | 2025-08-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 155,000 | -6,000 | 0.23 | -0.01 | 2025-08-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | -7,000 | 0.01 | -0.01 | 2025-08-21 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 192,000 | -7,000 | 0.28 | -0.01 | 2025-08-21 |
| 28 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.01 | 2025-08-21 | |
| 29 | C00010 | CITIBANK N.A. | 138,000 | -10,000 | 0.20 | -0.01 | 2025-08-21 |
| 30 | B01252 | CORPORATE BROKERS LTD | 23,000 | -16,000 | 0.03 | -0.02 | 2025-08-21 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 776,000 | -16,000 | 1.14 | -0.02 | 2025-08-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,072,000 | -17,000 | 7.43 | -0.02 | 2025-08-21 |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,000 | -18,000 | 0.01 | -0.03 | 2025-08-21 |
| 34 | B02159 | USMART SECURITIES LTD | 171,000 | -25,000 | 0.25 | -0.04 | 2025-08-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -32,000 | 0.98 | -0.05 | 2025-08-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 180,000 | -42,000 | 0.26 | -0.06 | 2025-08-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -42,000 | 0.01 | -0.06 | 2025-08-21 |
| 38 | B02195 | LONG BRIDGE HK LTD | 2,103,000 | -42,000 | 3.08 | -0.06 | 2025-08-21 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,326,000 | -43,000 | 1.94 | -0.06 | 2025-08-21 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,203,000 | -48,000 | 12.02 | -0.07 | 2025-08-21 |
| 41 | B01885 | HAFOO SECURITIES LTD | 416,000 | -67,000 | 0.61 | -0.10 | 2025-08-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 217,000 | -100,000 | 0.32 | -0.15 | 2025-08-21 |
| 42 | Total changed named holdings | 31,421,000 | 0 | 46.06 | 0.00 | ||
| 71 | Unchanged named holdings | 36,795,990 | 0 | 53.94 | 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 | 2025-08-19 |
| Volume | 878,010 |
| Turnover | 2,113,763 |
| Average price | 2.407 |
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