XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,293,777 | 7,322,000 | 0.74 | 0.09 | 2022-05-06 | |
| 2 | C00010 | CITIBANK N.A. | 458,590,870 | 5,252,532 | 5.71 | 0.07 | 2022-05-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,938,000 | 714,000 | 0.09 | 0.01 | 2022-05-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,742,000 | 400,000 | 0.33 | 0.00 | 2022-05-06 | |
| 5 | C00093 | BNP PARIBAS | 38,675,286 | 281,468 | 0.48 | 0.00 | 2022-05-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,360,000 | 256,000 | 0.48 | 0.00 | 2022-05-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,679,837,322 | 195,522 | 45.84 | 0.00 | 2022-05-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,349,389 | 86,000 | 2.60 | 0.00 | 2022-05-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 64,000 | 0.01 | 0.00 | 2022-05-06 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-05-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,000 | 20,000 | 0.02 | 0.00 | 2022-05-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,039 | 478 | 0.00 | 0.00 | 2022-05-06 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,760,500 | -6,000 | 0.16 | -0.00 | 2022-05-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,395,000 | -6,000 | 0.60 | -0.00 | 2022-05-06 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2022-05-06 | |
| 16 | B02050 | QUASAR SECURITIES CO., LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-05-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,428,000 | -24,000 | 0.10 | -0.00 | 2022-05-06 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 686,000 | -80,000 | 0.01 | -0.00 | 2022-05-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,321,989 | -100,000 | 0.46 | -0.00 | 2022-05-06 | |
| 20 | B01610 | KGI ASIA LTD | 2,674,000 | -100,000 | 0.03 | -0.00 | 2022-05-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,392,000 | -100,000 | 0.12 | -0.00 | 2022-05-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,582,000 | -150,000 | 0.02 | -0.00 | 2022-05-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 35,321,553 | -182,000 | 0.44 | -0.00 | 2022-05-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,852,000 | -196,000 | 0.04 | -0.00 | 2022-05-06 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,084,000 | -450,000 | 0.04 | -0.01 | 2022-05-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,722,000 | -810,000 | 0.21 | -0.01 | 2022-05-06 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,668,000 | -830,000 | 0.71 | -0.01 | 2022-05-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,176,000 | -2,260,000 | 0.46 | -0.03 | 2022-05-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,088,295 | -2,288,000 | 0.51 | -0.03 | 2022-05-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 53,951,315 | -7,020,000 | 0.67 | -0.09 | 2022-05-06 | |
| 30 | Total changed named holdings | 4,887,474,335 | 0 | 60.88 | 0.00 | |||
| 155 | Unchanged named holdings | 3,138,490,371 | 0 | 39.10 | 0.00 | |||
| 185 | Total named holdings | 8,025,964,706 | 0 | 99.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 846,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 8,026,810,706 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 740,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,027,550,706 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 12,014,478 |
| Turnover | 5,995,947 |
| Average price | 0.499 |
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