X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 85,000 | 0.25 | 0.12 | 2025-10-03 |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 373,000 | 35,000 | 0.55 | 0.05 | 2025-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,533,400 | 22,000 | 2.25 | 0.03 | 2025-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 192,000 | 20,000 | 0.28 | 0.03 | 2025-10-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,000 | 10,000 | 0.48 | 0.01 | 2025-10-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | 8,000 | 0.34 | 0.01 | 2025-10-03 |
| 7 | B02159 | USMART SECURITIES LTD | 173,000 | 8,000 | 0.25 | 0.01 | 2025-10-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 317,000 | 6,000 | 0.46 | 0.01 | 2025-10-03 |
| 9 | B01252 | CORPORATE BROKERS LTD | 49,000 | 5,000 | 0.07 | 0.01 | 2025-10-03 |
| 10 | C00093 | BNP PARIBAS | 129,000 | 3,000 | 0.19 | 0.00 | 2025-10-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 713,000 | 3,000 | 1.05 | 0.00 | 2025-10-03 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,843,000 | 1,000 | 2.70 | 0.00 | 2025-10-03 |
| 13 | C00010 | CITIBANK N.A. | 171,000 | -1,000 | 0.25 | -0.00 | 2025-10-03 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | -1,000 | 0.07 | -0.00 | 2025-10-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -2,000 | 1.11 | -0.00 | 2025-10-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -3,000 | 0.03 | -0.00 | 2025-10-03 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -7,000 | 0.02 | -0.01 | 2025-10-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,149,000 | -8,000 | 1.68 | -0.01 | 2025-10-03 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,402,000 | -9,000 | 2.06 | -0.01 | 2025-10-03 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 702,000 | -13,000 | 1.03 | -0.02 | 2025-10-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,142,000 | -46,000 | 10.47 | -0.07 | 2025-10-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,496,000 | -116,000 | 5.12 | -0.17 | 2025-10-03 |
| 22 | Total changed named holdings | 20,950,400 | 0 | 30.71 | 0.00 | ||
| 88 | Unchanged named holdings | 47,266,590 | 0 | 69.29 | 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 | 2025-09-30 |
| Volume | 311,000 |
| Turnover | 573,450 |
| Average price | 1.844 |
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