X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | 1,511,400 | 30,000 | 2.22 | 0.04 | 2025-10-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,000 | 28,000 | 0.33 | 0.04 | 2025-10-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,188,000 | 8,000 | 10.54 | 0.01 | 2025-10-02 |
| 4 | C00093 | BNP PARIBAS | 126,000 | 7,000 | 0.18 | 0.01 | 2025-10-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 172,000 | 6,000 | 0.25 | 0.01 | 2025-10-02 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 4,000 | 0.02 | 0.01 | 2025-10-02 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,842,000 | 4,000 | 2.70 | 0.01 | 2025-10-02 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,000 | 3,000 | 1.05 | 0.00 | 2025-10-02 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | 1,000 | 0.07 | 0.00 | 2025-10-02 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 189,000 | 1,000 | 0.28 | 0.00 | 2025-10-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -1,000 | 0.04 | -0.00 | 2025-10-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,000 | -12,000 | 5.29 | -0.02 | 2025-10-02 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,411,000 | -14,000 | 2.07 | -0.02 | 2025-10-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 319,000 | -15,000 | 0.47 | -0.02 | 2025-10-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -21,000 | 0.03 | -0.03 | 2025-10-02 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,157,000 | -29,000 | 1.70 | -0.04 | 2025-10-02 |
| 16 | Total changed named holdings | 18,578,400 | 0 | 27.23 | 0.00 | ||
| 94 | Unchanged named holdings | 49,638,590 | 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 | 2025-09-29 |
| Volume | 138,000 |
| Turnover | 257,330 |
| Average price | 1.865 |
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