X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 2,162,000 | 319,000 | 3.17 | 0.47 | 2025-08-29 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.29 | 0.29 | 2025-08-29 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,483,000 | 159,000 | 2.17 | 0.23 | 2025-08-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,000 | 138,000 | 0.36 | 0.20 | 2025-08-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 133,000 | 0.42 | 0.19 | 2025-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,040,000 | 120,000 | 11.79 | 0.18 | 2025-08-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 558,000 | 105,000 | 0.82 | 0.15 | 2025-08-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,000 | 100,000 | 0.37 | 0.15 | 2025-08-29 |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,096,000 | 98,000 | 3.07 | 0.14 | 2025-08-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,154,000 | 77,000 | 1.69 | 0.11 | 2025-08-29 |
| 11 | B02159 | USMART SECURITIES LTD | 229,000 | 55,000 | 0.34 | 0.08 | 2025-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 211,000 | 53,000 | 0.31 | 0.08 | 2025-08-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 46,000 | 0.07 | 0.07 | 2025-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 188,000 | 41,000 | 0.28 | 0.06 | 2025-08-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | 34,000 | 0.13 | 0.05 | 2025-08-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,000 | 33,000 | 0.62 | 0.05 | 2025-08-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 249,000 | 32,000 | 0.36 | 0.05 | 2025-08-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | 20,000 | 0.03 | 0.03 | 2025-08-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 20,000 | 0.08 | 0.03 | 2025-08-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 131,000 | 20,000 | 0.19 | 0.03 | 2025-08-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 44,000 | 12,000 | 0.06 | 0.02 | 2025-08-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 10,000 | 0.02 | 0.01 | 2025-08-29 |
| 23 | C00010 | CITIBANK N.A. | 162,000 | 10,000 | 0.24 | 0.01 | 2025-08-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 10,000 | 0.43 | 0.01 | 2025-08-29 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2025-08-29 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2025-08-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 6,000 | 0.01 | 0.01 | 2025-08-29 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 5,000 | 0.06 | 0.01 | 2025-08-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 5,000 | 0.57 | 0.01 | 2025-08-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 5,000 | 0.02 | 0.01 | 2025-08-29 |
| 31 | B02219 | TRADEGO MARKETS LIMITED | 34,000 | 4,000 | 0.05 | 0.01 | 2025-08-29 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 188,000 | 4,000 | 0.28 | 0.01 | 2025-08-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,000 | 1,000 | 0.43 | 0.00 | 2025-08-29 |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,000 | 1,000 | 0.01 | 0.00 | 2025-08-29 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.01 | 2025-08-29 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -5,000 | 0.01 | -0.01 | 2025-08-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,000 | -8,000 | 0.11 | -0.01 | 2025-08-29 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -8,000 | 0.02 | -0.01 | 2025-08-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | -12,000 | 0.95 | -0.02 | 2025-08-29 |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 36,000 | -20,000 | 0.05 | -0.03 | 2025-08-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -24,000 | 0.06 | -0.04 | 2025-08-29 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 167,000 | -33,000 | 0.24 | -0.05 | 2025-08-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,103,000 | -33,000 | 6.01 | -0.05 | 2025-08-29 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,000 | -49,000 | 0.14 | -0.07 | 2025-08-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,400 | -51,000 | 2.17 | -0.07 | 2025-08-29 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,000 | -60,000 | 1.05 | -0.09 | 2025-08-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | -69,000 | 0.84 | -0.10 | 2025-08-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | -75,000 | 0.73 | -0.11 | 2025-08-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,833,000 | -112,000 | 7.08 | -0.16 | 2025-08-29 |
| 50 | C00093 | BNP PARIBAS | 85,000 | -307,000 | 0.12 | -0.45 | 2025-08-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,041,000 | -1,022,000 | 2.99 | -1.50 | 2025-08-29 |
| 51 | Total changed named holdings | 35,042,400 | 0 | 51.37 | 0.00 | ||
| 62 | Unchanged named holdings | 33,174,590 | 0 | 48.63 | 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 | 2025-08-27 |
| Volume | 4,648,000 |
| Turnover | 9,766,240 |
| Average price | 2.101 |
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