Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,631,810 | 748,000 | 0.52 | 0.03 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 31,343,856 | 683,300 | 1.12 | 0.02 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,468,351 | 659,035 | 18.39 | 0.02 | 2025-10-10 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 926,000 | 256,000 | 0.03 | 0.01 | 2025-10-10 |
| 5 | C00016 | DBS BANK LTD | 3,058,639 | 200,000 | 0.11 | 0.01 | 2025-10-10 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,087 | 176,000 | 0.01 | 0.01 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,519 | 129,213 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,388,022 | 119,000 | 0.26 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,290,648 | 45,000 | 0.94 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,864 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,242,477 | 17,000 | 0.22 | 0.00 | 2025-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,328 | 16,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,518 | 16,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,698 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 858,720 | 12,500 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,167,165 | 12,000 | 0.11 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,497 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 133,513 | 5,500 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,159,089 | 4,000 | 0.08 | 0.00 | 2025-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 468,116 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,413,671 | 2,000 | 0.09 | 0.00 | 2025-10-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 340,956 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,175 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,506 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 536,171 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,000 | -7,500 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B02159 | USMART SECURITIES LTD | 100,005 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,460,520 | -13,500 | 1.23 | -0.00 | 2025-10-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,683,161 | -57,000 | 0.27 | -0.00 | 2025-10-10 |
| 31 | C00111 | SOCIETE GENERALE | 622,624 | -57,500 | 0.02 | -0.00 | 2025-10-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,344,674,385 | -224,535 | 47.98 | -0.01 | 2025-10-10 |
| 33 | C00010 | CITIBANK N.A. | 168,188,120 | -781,513 | 6.00 | -0.03 | 2025-10-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 136,056,742 | -1,985,500 | 4.85 | -0.07 | 2025-10-10 |
| 34 | Total changed named holdings | 2,314,973,953 | 0 | 82.60 | 0.00 | ||
| 158 | Unchanged named holdings | 486,580,915 | 0 | 17.36 | 0.00 | ||
| 192 | Total named holdings | 2,801,554,868 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 143,750 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 2,801,698,618 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 795,124 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,802,493,742 | 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 | 2025-10-08 |
| Volume | 6,681,092 |
| Turnover | 38,676,731 |
| Average price | 5.789 |
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