X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | 1,843,000 | 161,000 | 2.70 | 0.24 | 2025-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 147,000 | 50,000 | 0.22 | 0.07 | 2025-08-28 |
| 3 | C00093 | BNP PARIBAS | 392,000 | 46,000 | 0.57 | 0.07 | 2025-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,000 | 39,000 | 0.94 | 0.06 | 2025-08-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 111,000 | 30,000 | 0.16 | 0.04 | 2025-08-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.41 | 0.01 | 2025-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 158,000 | 4,000 | 0.23 | 0.01 | 2025-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | 3,000 | 0.97 | 0.00 | 2025-08-28 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 184,000 | 3,000 | 0.27 | 0.00 | 2025-08-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,077,000 | 2,000 | 1.58 | 0.00 | 2025-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,530,400 | 1,010 | 2.24 | 0.00 | 2025-08-28 |
| 12 | B02159 | USMART SECURITIES LTD | 174,000 | 1,000 | 0.26 | 0.00 | 2025-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 600 | -10 | 0.00 | -0.00 | 2025-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | -5,000 | 0.16 | -0.01 | 2025-08-28 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | -5,000 | 0.03 | -0.01 | 2025-08-28 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,324,000 | -14,000 | 1.94 | -0.02 | 2025-08-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -17,000 | 0.09 | -0.02 | 2025-08-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,945,000 | -26,000 | 7.25 | -0.04 | 2025-08-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 453,000 | -40,000 | 0.66 | -0.06 | 2025-08-28 |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,998,000 | -86,000 | 2.93 | -0.13 | 2025-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,920,000 | -157,000 | 11.61 | -0.23 | 2025-08-28 |
| 21 | Total changed named holdings | 24,029,000 | 0 | 35.22 | 0.00 | ||
| 90 | Unchanged named holdings | 44,187,990 | 0 | 64.77 | 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 | 2025-08-26 |
| Volume | 437,010 |
| Turnover | 1,029,193 |
| Average price | 2.355 |
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