XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | 2,718,136,003 | 10,388,000 | 33.86 | 0.13 | 2023-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,670,720 | 3,221,040 | 0.11 | 0.04 | 2023-03-01 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 80,776,000 | 3,206,000 | 1.01 | 0.04 | 2023-03-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,518,000 | 2,120,000 | 0.43 | 0.03 | 2023-03-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,237,651 | 2,083,262 | 0.44 | 0.03 | 2023-03-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,456,000 | 1,562,000 | 0.75 | 0.02 | 2023-03-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,176 | 336,000 | 0.04 | 0.00 | 2023-03-01 | |
| 8 | C00093 | BNP PARIBAS | 2,252,698 | 276,800 | 0.03 | 0.00 | 2023-03-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,224,000 | 250,000 | 0.08 | 0.00 | 2023-03-01 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 7,478,000 | 168,000 | 0.09 | 0.00 | 2023-03-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,296,000 | 126,000 | 0.63 | 0.00 | 2023-03-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,206,000 | 100,000 | 0.04 | 0.00 | 2023-03-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,000 | 60,000 | 0.01 | 0.00 | 2023-03-01 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-03-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 15,732,000 | 38,000 | 0.20 | 0.00 | 2023-03-01 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2023-03-01 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2023-03-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,056,746 | 20,000 | 0.92 | 0.00 | 2023-03-01 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,147,056 | 20,000 | 0.87 | 0.00 | 2023-03-01 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600,000 | 20,000 | 0.02 | 0.00 | 2023-03-01 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,910,000 | 18,000 | 0.14 | 0.00 | 2023-03-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,368,000 | 18,000 | 0.15 | 0.00 | 2023-03-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,096,399 | 14,000 | 0.87 | 0.00 | 2023-03-01 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,814,000 | 12,000 | 0.08 | 0.00 | 2023-03-01 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | 10,000 | 0.02 | 0.00 | 2023-03-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,762,000 | 10,000 | 0.37 | 0.00 | 2023-03-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,190,000 | 10,000 | 0.11 | 0.00 | 2023-03-01 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2023-03-01 | |
| 29 | B02159 | USMART SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,420,000 | -8,000 | 0.04 | -0.00 | 2023-03-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -12,000 | 0.00 | -0.00 | 2023-03-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 28,108,553 | -20,000 | 0.35 | -0.00 | 2023-03-01 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -70,000 | 0.00 | -0.00 | 2023-03-01 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2023-03-01 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2023-03-01 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -110,000 | 0.00 | -0.00 | 2023-03-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,647,061,009 | -114,000 | 45.43 | -0.00 | 2023-03-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,536,000 | -156,000 | 0.09 | -0.00 | 2023-03-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 31,450,000 | -170,000 | 0.39 | -0.00 | 2023-03-01 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -198,000 | 0.00 | -0.00 | 2023-03-01 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,944,000 | -522,000 | 0.07 | -0.01 | 2023-03-01 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,077,964 | -3,076,000 | 2.36 | -0.04 | 2023-03-01 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 12,677,244 | -4,214,000 | 0.16 | -0.05 | 2023-03-01 | |
| 44 | C00010 | CITIBANK N.A. | 399,134,141 | -15,357,102 | 4.97 | -0.19 | 2023-03-01 | |
| 44 | Total changed named holdings | 7,639,646,360 | 0 | 95.17 | 0.00 | |||
| 137 | Unchanged named holdings | 386,514,346 | 0 | 4.81 | 0.00 | |||
| 181 | Total named holdings | 8,026,160,706 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 8,026,784,706 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 766,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,027,550,706 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 56,674,000 |
| Turnover | 37,857,898 |
| Average price | 0.668 |
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