X.J. ELECTRICS (HU BEI) CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,000 | 52,000 | 0.54 | 0.08 | 2025-10-06 |
| 2 | C00093 | BNP PARIBAS | 169,000 | 40,000 | 0.25 | 0.06 | 2025-10-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,000 | 20,000 | 0.51 | 0.03 | 2025-10-06 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 20,000 | 0.09 | 0.03 | 2025-10-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 283,000 | 15,000 | 0.41 | 0.02 | 2025-10-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 590,000 | 9,000 | 0.86 | 0.01 | 2025-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 8,000 | 0.04 | 0.01 | 2025-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 7,000 | 1.07 | 0.01 | 2025-10-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 709,000 | 7,000 | 1.04 | 0.01 | 2025-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 282,000 | -1,000 | 0.41 | -0.00 | 2025-10-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 188,000 | -1,000 | 0.28 | -0.00 | 2025-10-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | -2,000 | 1.11 | -0.00 | 2025-10-06 |
| 13 | C00010 | CITIBANK N.A. | 168,000 | -3,000 | 0.25 | -0.00 | 2025-10-06 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,399,000 | -3,000 | 2.05 | -0.00 | 2025-10-06 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,835,000 | -8,000 | 2.69 | -0.01 | 2025-10-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,400 | -17,000 | 2.22 | -0.02 | 2025-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,124,000 | -18,000 | 10.44 | -0.03 | 2025-10-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,119,000 | -30,000 | 1.64 | -0.04 | 2025-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,000 | -40,000 | 0.05 | -0.06 | 2025-10-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,441,000 | -55,000 | 5.04 | -0.08 | 2025-10-06 |
| 20 | Total changed named holdings | 21,154,400 | 0 | 31.01 | 0.00 | ||
| 90 | Unchanged named holdings | 47,062,590 | 0 | 68.99 | 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 | 2025-10-02 |
| Volume | 224,000 |
| Turnover | 411,490 |
| Average price | 1.837 |
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