XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,406,256 | 1,654,000 | 3.94 | 0.02 | 2022-08-15 | |
| 2 | C00010 | CITIBANK N.A. | 221,799,269 | 1,160,000 | 2.76 | 0.01 | 2022-08-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,408,000 | 586,000 | 0.67 | 0.01 | 2022-08-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,531,818 | 502,000 | 0.08 | 0.01 | 2022-08-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,000 | 429,000 | 0.02 | 0.01 | 2022-08-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,202,000 | 390,000 | 0.71 | 0.00 | 2022-08-15 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | 326,000 | 0.00 | 0.00 | 2022-08-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,670,355,430 | 292,000 | 45.72 | 0.00 | 2022-08-15 | |
| 9 | B01610 | KGI ASIA LTD | 2,076,000 | 270,000 | 0.03 | 0.00 | 2022-08-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,851,158 | 200,000 | 4.07 | 0.00 | 2022-08-15 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-08-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,868,000 | 100,000 | 0.15 | 0.00 | 2022-08-15 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,112,000 | 90,000 | 0.01 | 0.00 | 2022-08-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,666,239 | 86,000 | 0.12 | 0.00 | 2022-08-15 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,270,000 | 60,000 | 0.03 | 0.00 | 2022-08-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,722,000 | 54,000 | 0.08 | 0.00 | 2022-08-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,951,499 | 50,000 | 0.45 | 0.00 | 2022-08-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,000 | 32,000 | 0.02 | 0.00 | 2022-08-15 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-15 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,738,000 | 20,000 | 0.03 | 0.00 | 2022-08-15 | |
| 21 | B02159 | USMART SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2022-08-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,290,000 | 16,000 | 0.10 | 0.00 | 2022-08-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 75,684,000 | -2,000 | 0.94 | -0.00 | 2022-08-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,677,277 | -10,000 | 1.35 | -0.00 | 2022-08-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,802,000 | -10,000 | 0.02 | -0.00 | 2022-08-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | -40,000 | 0.02 | -0.00 | 2022-08-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,180,000 | -50,000 | 0.05 | -0.00 | 2022-08-15 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2022-08-15 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2022-08-15 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 37,525,315 | -120,000 | 0.47 | -0.00 | 2022-08-15 | |
| 31 | C00093 | BNP PARIBAS | 19,407,282 | -167,000 | 0.24 | -0.00 | 2022-08-15 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,484,000 | -200,000 | 0.04 | -0.00 | 2022-08-15 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -230,000 | 0.00 | -0.00 | 2022-08-15 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,118,614 | -258,000 | 1.65 | -0.00 | 2022-08-15 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | -798,000 | 0.01 | -0.01 | 2022-08-15 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,321,918,351 | -4,516,000 | 28.92 | -0.06 | 2022-08-15 | |
| 36 | Total changed named holdings | 7,444,303,508 | 0 | 92.73 | 0.00 | |||
| 154 | Unchanged named holdings | 581,817,198 | 0 | 7.25 | 0.00 | |||
| 190 | Total named holdings | 8,026,120,706 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 694,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 8,026,814,706 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 736,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,027,550,706 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 15,788,000 |
| Turnover | 10,616,060 |
| Average price | 0.672 |
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