XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | C00010 | CITIBANK N.A. | 385,209,623 | 4,005,487 | 4.80 | 0.05 | 2023-03-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,743,461,486 | 3,028,000 | 34.18 | 0.04 | 2023-03-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,942,244 | 1,279,040 | 1.98 | 0.02 | 2023-03-29 | |
| 4 | C00093 | BNP PARIBAS | 2,074,603 | 682,473 | 0.03 | 0.01 | 2023-03-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,394,000 | 354,000 | 0.08 | 0.00 | 2023-03-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,000 | 214,000 | 0.00 | 0.00 | 2023-03-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,000 | 106,000 | 0.02 | 0.00 | 2023-03-29 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 88,000 | 0.00 | 0.00 | 2023-03-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,642,000 | 50,000 | 0.66 | 0.00 | 2023-03-29 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,000 | 50,000 | 0.05 | 0.00 | 2023-03-29 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,410,000 | 50,000 | 0.39 | 0.00 | 2023-03-29 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,958,000 | 22,000 | 0.07 | 0.00 | 2023-03-29 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2023-03-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,632,000 | 10,000 | 0.16 | 0.00 | 2023-03-29 | |
| 15 | B01610 | KGI ASIA LTD | 1,918,000 | 10,000 | 0.02 | 0.00 | 2023-03-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,412,000 | 8,000 | 0.09 | 0.00 | 2023-03-29 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,490,000 | 4,000 | 0.14 | 0.00 | 2023-03-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,399,330 | -4,000 | 0.03 | -0.00 | 2023-03-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,788,570 | -6,000 | 0.17 | -0.00 | 2023-03-29 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,134,000 | -14,000 | 0.05 | -0.00 | 2023-03-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 29,168,553 | -50,000 | 0.36 | -0.00 | 2023-03-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -50,000 | 0.00 | -0.00 | 2023-03-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 30,161,153 | -80,000 | 0.38 | -0.00 | 2023-03-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,085,768 | -100,000 | 0.86 | -0.00 | 2023-03-29 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,706,000 | -300,000 | 0.05 | -0.00 | 2023-03-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,086,000 | -452,000 | 0.59 | -0.01 | 2023-03-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,139,838 | -708,000 | 0.08 | -0.01 | 2023-03-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,638,402,749 | -1,107,000 | 45.32 | -0.01 | 2023-03-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,422,399 | -7,102,000 | 0.81 | -0.09 | 2023-03-29 | |
| 29 | Total changed named holdings | 7,335,242,316 | 0 | 91.38 | 0.00 | |||
| 151 | Unchanged named holdings | 690,930,390 | 0 | 8.61 | 0.00 | |||
| 180 | Total named holdings | 8,026,172,706 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 8,026,796,706 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 754,000 | 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 | 2023-03-27 |
| Volume | 23,522,000 |
| Turnover | 14,224,480 |
| Average price | 0.605 |
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