X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | 300,000 | 196,000 | 0.44 | 0.29 | 2025-09-19 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,521,000 | 39,000 | 2.23 | 0.06 | 2025-09-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 285,000 | 32,000 | 0.42 | 0.05 | 2025-09-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | 25,000 | 1.07 | 0.04 | 2025-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 22,000 | 0.06 | 0.03 | 2025-09-19 |
| 6 | B01885 | HAFOO SECURITIES LTD | 581,000 | 14,000 | 0.85 | 0.02 | 2025-09-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 717,000 | 11,000 | 1.05 | 0.02 | 2025-09-19 |
| 8 | C00010 | CITIBANK N.A. | 164,000 | 8,000 | 0.24 | 0.01 | 2025-09-19 |
| 9 | B02159 | USMART SECURITIES LTD | 177,000 | 7,000 | 0.26 | 0.01 | 2025-09-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,400 | 6,000 | 2.17 | 0.01 | 2025-09-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,000 | 4,000 | 0.57 | 0.01 | 2025-09-19 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 190,000 | 4,000 | 0.28 | 0.01 | 2025-09-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | 1,000 | 0.14 | 0.00 | 2025-09-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,168,000 | -1,000 | 1.71 | -0.00 | 2025-09-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 303,000 | -3,000 | 0.44 | -0.00 | 2025-09-19 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,925,000 | -4,000 | 2.82 | -0.01 | 2025-09-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,843,000 | -43,000 | 5.63 | -0.06 | 2025-09-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,664,000 | -50,000 | 3.91 | -0.07 | 2025-09-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,360,000 | -99,000 | 10.79 | -0.15 | 2025-09-19 |
| 20 | C00093 | BNP PARIBAS | 116,000 | -169,000 | 0.17 | -0.25 | 2025-09-19 |
| 20 | Total changed named holdings | 24,058,400 | 0 | 35.27 | 0.00 | ||
| 92 | Unchanged named holdings | 44,158,590 | 0 | 64.73 | 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 | 2025-09-17 |
| Volume | 550,000 |
| Turnover | 1,056,660 |
| Average price | 1.921 |
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