X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,000 | 110,000 | 2.36 | 0.16 | 2025-08-26 |
| 2 | B01885 | HAFOO SECURITIES LTD | 525,000 | 44,000 | 0.77 | 0.06 | 2025-08-26 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,353,000 | 21,000 | 1.98 | 0.03 | 2025-08-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | 18,000 | 0.57 | 0.03 | 2025-08-26 |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,087,000 | 12,000 | 3.06 | 0.02 | 2025-08-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | 11,000 | 0.21 | 0.02 | 2025-08-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 10,000 | 0.15 | 0.01 | 2025-08-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | 5,000 | 0.98 | 0.01 | 2025-08-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,120,000 | 1,000 | 6.04 | 0.00 | 2025-08-26 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,080,000 | 1,000 | 1.58 | 0.00 | 2025-08-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 109,000 | -1,000 | 0.16 | -0.00 | 2025-08-26 |
| 12 | C00010 | CITIBANK N.A. | 148,000 | -1,000 | 0.22 | -0.00 | 2025-08-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,000 | -1,000 | 0.89 | -0.00 | 2025-08-26 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2025-08-26 |
| 15 | B02159 | USMART SECURITIES LTD | 176,000 | -1,000 | 0.26 | -0.00 | 2025-08-26 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | -1,000 | 0.00 | -0.00 | 2025-08-26 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 186,000 | -2,000 | 0.27 | -0.00 | 2025-08-26 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 773,000 | -3,000 | 1.13 | -0.00 | 2025-08-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,977,000 | -5,000 | 7.30 | -0.01 | 2025-08-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,640,390 | -7,000 | 2.40 | -0.01 | 2025-08-26 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.01 | 2025-08-26 | |
| 22 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 19,000 | -15,000 | 0.03 | -0.02 | 2025-08-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -23,000 | 0.11 | -0.03 | 2025-08-26 |
| 24 | C00093 | BNP PARIBAS | 304,000 | -59,000 | 0.45 | -0.09 | 2025-08-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,020,000 | -103,000 | 11.76 | -0.15 | 2025-08-26 |
| 25 | Total changed named holdings | 29,128,390 | 0 | 42.70 | 0.00 | ||
| 86 | Unchanged named holdings | 39,088,600 | 0 | 57.30 | 0.00 | ||
| 111 | Total named holdings | 68,216,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2025-08-22 |
| Volume | 262,000 |
| Turnover | 617,010 |
| Average price | 2.355 |
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