X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-09-29 to 2025-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,481,400 | 41,000 | 2.17 | 0.06 | 2025-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 20,000 | 0.06 | 0.03 | 2025-09-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,180,000 | 5,000 | 10.52 | 0.01 | 2025-09-30 |
| 4 | C00093 | BNP PARIBAS | 119,000 | 3,000 | 0.17 | 0.00 | 2025-09-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,000 | -1,000 | 1.04 | -0.00 | 2025-09-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 268,000 | -2,000 | 0.39 | -0.00 | 2025-09-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 581,000 | -3,000 | 0.85 | -0.00 | 2025-09-30 |
| 8 | B02175 | WEBULL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-09-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,186,000 | -8,000 | 1.74 | -0.01 | 2025-09-30 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,838,000 | -9,000 | 2.69 | -0.01 | 2025-09-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,624,000 | -13,000 | 5.31 | -0.02 | 2025-09-30 |
| 12 | B01610 | KGI ASIA LTD | 122,000 | -14,000 | 0.18 | -0.02 | 2025-09-30 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,425,000 | -16,000 | 2.09 | -0.02 | 2025-09-30 |
| 13 | Total changed named holdings | 18,581,400 | 0 | 27.24 | 0.00 | ||
| 97 | Unchanged named holdings | 49,635,590 | 0 | 72.76 | 0.00 | ||
| 110 | Total named holdings | 68,216,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-26 |
| Volume | 81,000 |
| Turnover | 150,940 |
| Average price | 1.863 |
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