XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2023-01-12 to 2023-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,383,588 | 5,880,000 | 0.17 | 0.07 | 2023-01-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,090,746 | 4,722,000 | 0.99 | 0.06 | 2023-01-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,153,854 | 3,481,952 | 0.39 | 0.04 | 2023-01-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,080,399 | 936,000 | 0.86 | 0.01 | 2023-01-13 | |
| 5 | C00093 | BNP PARIBAS | 3,555,592 | 785,170 | 0.04 | 0.01 | 2023-01-13 | |
| 6 | B01610 | KGI ASIA LTD | 2,872,000 | 220,000 | 0.04 | 0.00 | 2023-01-13 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,032,000 | 210,000 | 0.20 | 0.00 | 2023-01-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,040,000 | 204,000 | 0.08 | 0.00 | 2023-01-13 | |
| 9 | B01184 | QUAM SECURITIES LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2023-01-13 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 674,000 | 174,000 | 0.01 | 0.00 | 2023-01-13 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | 126,000 | 0.00 | 0.00 | 2023-01-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,104,000 | 106,000 | 0.38 | 0.00 | 2023-01-13 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,258,000 | 100,000 | 0.09 | 0.00 | 2023-01-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | 100,000 | 0.02 | 0.00 | 2023-01-13 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,148,000 | 72,000 | 0.11 | 0.00 | 2023-01-13 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,364,000 | 50,000 | 0.02 | 0.00 | 2023-01-13 | |
| 17 | B01209 | MASON SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2023-01-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | 30,000 | 0.02 | 0.00 | 2023-01-13 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2023-01-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | 20,000 | 0.02 | 0.00 | 2023-01-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,241,244 | 18,000 | 0.18 | 0.00 | 2023-01-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 13,020,000 | 16,000 | 0.16 | 0.00 | 2023-01-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,056,000 | 12,000 | 0.13 | 0.00 | 2023-01-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | 6,000 | 0.00 | 0.00 | 2023-01-13 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 4,000 | 0.00 | 0.00 | 2023-01-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,000 | -2,000 | 0.03 | -0.00 | 2023-01-13 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2023-01-13 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2023-01-13 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 71,436,000 | -4,000 | 0.89 | -0.00 | 2023-01-13 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,632,000 | -4,000 | 0.07 | -0.00 | 2023-01-13 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,358,596 | -8,000 | 0.07 | -0.00 | 2023-01-13 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,274,000 | -10,000 | 0.05 | -0.00 | 2023-01-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,000 | -10,000 | 0.01 | -0.00 | 2023-01-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,750,000 | -12,000 | 0.03 | -0.00 | 2023-01-13 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2023-01-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,507,845 | -18,000 | 0.68 | -0.00 | 2023-01-13 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,162,000 | -20,000 | 0.04 | -0.00 | 2023-01-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,342,000 | -20,000 | 0.02 | -0.00 | 2023-01-13 | |
| 40 | B01130 | BOCI SECURITIES LTD | 26,626,553 | -28,000 | 0.33 | -0.00 | 2023-01-13 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2023-01-13 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2023-01-13 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,458,000 | -30,000 | 0.03 | -0.00 | 2023-01-13 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 14,790,000 | -42,000 | 0.18 | -0.00 | 2023-01-13 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,000 | -50,000 | 0.02 | -0.00 | 2023-01-13 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,662,000 | -50,000 | 0.02 | -0.00 | 2023-01-13 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,878,250 | -60,000 | 0.36 | -0.00 | 2023-01-13 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,318,307 | -80,000 | 0.18 | -0.00 | 2023-01-13 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,436,000 | -80,000 | 0.15 | -0.00 | 2023-01-13 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,588,000 | -86,000 | 0.02 | -0.00 | 2023-01-13 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 294,000 | -90,000 | 0.00 | -0.00 | 2023-01-13 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 20,000 | -148,000 | 0.00 | -0.00 | 2023-01-13 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -164,000 | 0.00 | -0.00 | 2023-01-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,604,000 | -168,000 | 0.07 | -0.00 | 2023-01-13 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -200,000 | 0.00 | -0.00 | 2023-01-13 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 27,586,000 | -248,000 | 0.34 | -0.00 | 2023-01-13 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,671,860 | -952,000 | 2.44 | -0.01 | 2023-01-13 | |
| 58 | C00010 | CITIBANK N.A. | 465,186,330 | -1,067,122 | 5.79 | -0.01 | 2023-01-13 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,666,366,002 | -1,368,000 | 45.67 | -0.02 | 2023-01-13 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,824,000 | -1,888,000 | 0.57 | -0.02 | 2023-01-13 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -2,160,000 | 0.00 | -0.03 | 2023-01-13 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,936,000 | -3,872,000 | 0.66 | -0.05 | 2023-01-13 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,684,702,003 | -4,546,000 | 33.44 | -0.06 | 2023-01-13 | |
| 63 | Total changed named holdings | 7,713,151,169 | 0 | 96.08 | 0.00 | |||
| 118 | Unchanged named holdings | 313,013,537 | 0 | 3.90 | 0.00 | |||
| 181 | Total named holdings | 8,026,164,706 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 8,026,788,706 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 762,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,027,550,706 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 69,984,000 |
| Turnover | 57,990,920 |
| Average price | 0.829 |
Copyright & disclaimer, Privacy policy