XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,328,836,717 | 3,420,000 | 29.01 | 0.04 | 2022-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 245,842,234 | 1,323,000 | 3.06 | 0.02 | 2022-09-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,800,445 | 1,176,000 | 1.80 | 0.01 | 2022-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,659,532,217 | 886,000 | 45.59 | 0.01 | 2022-09-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,354,000 | 802,000 | 0.61 | 0.01 | 2022-09-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,916,000 | 714,000 | 0.09 | 0.01 | 2022-09-09 | |
| 7 | B01610 | KGI ASIA LTD | 2,858,000 | 492,000 | 0.04 | 0.01 | 2022-09-09 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,000 | 300,000 | 0.01 | 0.00 | 2022-09-09 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 350,000 | 276,000 | 0.00 | 0.00 | 2022-09-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 854,000 | 202,000 | 0.01 | 0.00 | 2022-09-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | 182,000 | 0.02 | 0.00 | 2022-09-09 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,220,000 | 92,000 | 0.03 | 0.00 | 2022-09-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,376,800 | 85,000 | 0.57 | 0.00 | 2022-09-09 | |
| 14 | C00016 | DBS BANK LTD | 36,816,000 | 84,000 | 0.46 | 0.00 | 2022-09-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,076,000 | 80,000 | 0.71 | 0.00 | 2022-09-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,508,000 | 32,000 | 0.08 | 0.00 | 2022-09-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,438,000 | 30,000 | 0.65 | 0.00 | 2022-09-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 76,034,000 | 24,000 | 0.95 | 0.00 | 2022-09-09 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-09-09 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,844,500 | -2,000 | 1.43 | -0.00 | 2022-09-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 9,026,000 | -4,000 | 0.11 | -0.00 | 2022-09-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,198,000 | -6,000 | 0.30 | -0.00 | 2022-09-09 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 272,000 | -12,000 | 0.00 | -0.00 | 2022-09-09 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 304,000 | -30,000 | 0.00 | -0.00 | 2022-09-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,944,000 | -40,000 | 0.12 | -0.00 | 2022-09-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,000 | -46,000 | 0.02 | -0.00 | 2022-09-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,278 | -80,000 | 0.00 | -0.00 | 2022-09-09 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 476,000 | -190,000 | 0.01 | -0.00 | 2022-09-09 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,478,656 | -210,000 | 3.68 | -0.00 | 2022-09-09 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | -272,000 | 0.01 | -0.00 | 2022-09-09 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.01 | 2022-09-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,812,239 | -1,466,000 | 0.08 | -0.02 | 2022-09-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 37,507,553 | -3,000,000 | 0.47 | -0.04 | 2022-09-09 | |
| 34 | C00093 | BNP PARIBAS | 29,655,342 | -4,352,000 | 0.37 | -0.05 | 2022-09-09 | |
| 34 | Total changed named holdings | 7,249,169,981 | 0 | 90.30 | 0.00 | |||
| 153 | Unchanged named holdings | 776,950,725 | 0 | 9.68 | 0.00 | |||
| 187 | Total named holdings | 8,026,120,706 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 694,000 | 0 | 0.01 | 0.00 | |||
| 196 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 12,198,000 |
| Turnover | 8,178,280 |
| Average price | 0.670 |
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