X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-09-17 to 2025-09-18
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 104,000 | 103,000 | 0.15 | 0.15 | 2025-09-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,000 | 98,000 | 1.12 | 0.14 | 2025-09-18 |
| 3 | C00093 | BNP PARIBAS | 285,000 | 77,000 | 0.42 | 0.11 | 2025-09-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 30,000 | 0.14 | 0.04 | 2025-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,400 | 21,000 | 2.16 | 0.03 | 2025-09-18 |
| 6 | B01610 | KGI ASIA LTD | 136,000 | 16,000 | 0.20 | 0.02 | 2025-09-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,714,000 | 10,000 | 3.98 | 0.01 | 2025-09-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,169,000 | 8,000 | 1.71 | 0.01 | 2025-09-18 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 7,000 | 0.03 | 0.01 | 2025-09-18 |
| 10 | C00010 | CITIBANK N.A. | 156,000 | 2,000 | 0.23 | 0.00 | 2025-09-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 2,000 | 0.08 | 0.00 | 2025-09-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 243,000 | 2,000 | 0.36 | 0.00 | 2025-09-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 167,000 | 1,000 | 0.24 | 0.00 | 2025-09-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-18 |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-18 |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,000 | -1,000 | 0.01 | -0.00 | 2025-09-18 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 706,000 | -4,000 | 1.03 | -0.01 | 2025-09-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,000 | -6,000 | 0.39 | -0.01 | 2025-09-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 567,000 | -8,000 | 0.83 | -0.01 | 2025-09-18 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,482,000 | -8,000 | 2.17 | -0.01 | 2025-09-18 |
| 21 | B02159 | USMART SECURITIES LTD | 170,000 | -9,000 | 0.25 | -0.01 | 2025-09-18 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 461,000 | -15,000 | 0.68 | -0.02 | 2025-09-18 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,929,000 | -25,000 | 2.83 | -0.04 | 2025-09-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 253,000 | -32,000 | 0.37 | -0.05 | 2025-09-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -39,000 | 1.04 | -0.06 | 2025-09-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,031,000 | -43,000 | 2.98 | -0.06 | 2025-09-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -45,000 | 0.03 | -0.07 | 2025-09-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,886,000 | -61,000 | 5.70 | -0.09 | 2025-09-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,459,000 | -81,000 | 10.93 | -0.12 | 2025-09-18 |
| 29 | Total changed named holdings | 27,329,400 | 0 | 40.06 | 0.00 | ||
| 83 | Unchanged named holdings | 40,887,590 | 0 | 59.93 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-16 |
| Volume | 788,000 |
| Turnover | 1,567,000 |
| Average price | 1.989 |
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