Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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. | 149,593,540 | 12,500,389 | 5.67 | 0.47 | 2023-04-20 | |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 418,000 | 418,000 | 0.02 | 0.02 | 2023-04-20 | |
| 3 | C00093 | BNP PARIBAS | 8,262,315 | 333,742 | 0.31 | 0.01 | 2023-04-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,548,834 | 114,000 | 0.13 | 0.00 | 2023-04-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 144,488,196 | 90,000 | 5.48 | 0.00 | 2023-04-20 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,461,007 | 30,000 | 0.25 | 0.00 | 2023-04-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,439 | 22,000 | 0.07 | 0.00 | 2023-04-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,313,645,330 | 18,500 | 49.82 | 0.00 | 2023-04-20 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2023-04-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,347 | 13,000 | 0.05 | 0.00 | 2023-04-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,019,968 | 11,500 | 0.34 | 0.00 | 2023-04-20 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,163 | 10,826 | 0.00 | 0.00 | 2023-04-20 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,438,381 | 10,000 | 0.09 | 0.00 | 2023-04-20 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,256 | 10,000 | 0.01 | 0.00 | 2023-04-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,850 | 7,000 | 0.04 | 0.00 | 2023-04-20 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | 6,000 | 0.00 | 0.00 | 2023-04-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,452,738 | 6,000 | 1.50 | 0.00 | 2023-04-20 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,215 | 6,000 | 0.01 | 0.00 | 2023-04-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 532,818 | 4,500 | 0.02 | 0.00 | 2023-04-20 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,734,791 | 4,500 | 0.07 | 0.00 | 2023-04-20 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 34,964 | 4,500 | 0.00 | 0.00 | 2023-04-20 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,453 | 4,000 | 0.07 | 0.00 | 2023-04-20 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2023-04-20 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2023-04-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 363,357 | 3,500 | 0.01 | 0.00 | 2023-04-20 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 231,692 | 3,000 | 0.01 | 0.00 | 2023-04-20 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,837 | 3,000 | 0.01 | 0.00 | 2023-04-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,051 | 3,000 | 0.02 | 0.00 | 2023-04-20 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,043 | 2,000 | 0.03 | 0.00 | 2023-04-20 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 56,890 | 2,000 | 0.00 | 0.00 | 2023-04-20 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 125,014 | 1,000 | 0.00 | 0.00 | 2023-04-20 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,781 | 1,000 | 0.03 | 0.00 | 2023-04-20 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,046 | 500 | 0.01 | 0.00 | 2023-04-20 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 685,612 | 500 | 0.03 | 0.00 | 2023-04-20 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 480 | 446 | 0.00 | 0.00 | 2023-04-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 440 | 32 | 0.00 | 0.00 | 2023-04-20 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,816,146 | 10 | 0.30 | 0.00 | 2023-04-20 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,751 | -500 | 0.02 | -0.00 | 2023-04-20 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,259,560 | -1,000 | 0.09 | -0.00 | 2023-04-20 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,500 | -1,000 | 0.01 | -0.00 | 2023-04-20 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 15,012 | -1,000 | 0.00 | -0.00 | 2023-04-20 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,436 | -1,000 | 0.01 | -0.00 | 2023-04-20 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-04-20 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,600 | -3,000 | 0.00 | -0.00 | 2023-04-20 | |
| 45 | B01610 | KGI ASIA LTD | 158,282 | -5,000 | 0.01 | -0.00 | 2023-04-20 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 260,517 | -6,000 | 0.01 | -0.00 | 2023-04-20 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 398,357 | -6,500 | 0.02 | -0.00 | 2023-04-20 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,883 | -7,500 | 0.04 | -0.00 | 2023-04-20 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 489,278 | -8,000 | 0.02 | -0.00 | 2023-04-20 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,481,879 | -15,500 | 0.21 | -0.00 | 2023-04-20 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,525 | -32,000 | 0.01 | -0.00 | 2023-04-20 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,428,232 | -48,000 | 0.09 | -0.00 | 2023-04-20 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,500 | -54,000 | 0.00 | -0.00 | 2023-04-20 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,519 | -200,000 | 0.01 | -0.01 | 2023-04-20 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,177,239 | -288,532 | 0.88 | -0.01 | 2023-04-20 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,219,273 | -616,486 | 0.69 | -0.02 | 2023-04-20 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,871,714 | -913,000 | 13.35 | -0.03 | 2023-04-20 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,535,523 | -1,539,829 | 3.40 | -0.06 | 2023-04-20 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,129,225 | -2,925,500 | 3.57 | -0.11 | 2023-04-20 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,507,032 | -6,991,098 | 12.00 | -0.27 | 2023-04-20 | |
| 60 | Total changed named holdings | 2,606,117,331 | 0 | 98.84 | 0.00 | |||
| 155 | Unchanged named holdings | 29,792,133 | 0 | 1.13 | 0.00 | |||
| 215 | Total named holdings | 2,635,909,464 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 2,636,015,464 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 701,459 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,636,716,923 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 13,847,478 |
| Turnover | 134,016,934 |
| Average price | 9.678 |
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