XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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. | 363,262,773 | 17,619,659 | 4.53 | 0.22 | 2023-05-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,868,000 | 2,752,000 | 0.90 | 0.03 | 2023-05-12 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,616,000 | 2,000,000 | 0.82 | 0.02 | 2023-05-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,957,869 | 1,423,160 | 1.94 | 0.02 | 2023-05-12 | |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,880,000 | 1,234,000 | 0.26 | 0.02 | 2023-05-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,441,153 | 1,120,000 | 0.33 | 0.01 | 2023-05-12 | |
| 7 | B02116 | MOUETTE SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2023-05-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,048,000 | 138,000 | 0.66 | 0.00 | 2023-05-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,182,000 | 114,000 | 0.08 | 0.00 | 2023-05-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,844,342 | 82,000 | 0.05 | 0.00 | 2023-05-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,886,399 | 72,000 | 0.77 | 0.00 | 2023-05-12 | |
| 12 | B01610 | KGI ASIA LTD | 2,164,000 | 40,000 | 0.03 | 0.00 | 2023-05-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,972,000 | 30,000 | 0.17 | 0.00 | 2023-05-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,968,000 | 30,000 | 0.05 | 0.00 | 2023-05-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-05-12 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,810 | 840 | 0.00 | 0.00 | 2023-05-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 79,386,000 | -6,000 | 0.99 | -0.00 | 2023-05-12 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-05-12 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2023-05-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,868,000 | -56,000 | 0.09 | -0.00 | 2023-05-12 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | -80,000 | 0.00 | -0.00 | 2023-05-12 | |
| 22 | C00018 | HANG SENG BANK LTD | 2,366,000 | -90,000 | 0.03 | -0.00 | 2023-05-12 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -220,000 | 0.00 | -0.00 | 2023-05-12 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,580,000 | -280,000 | 0.04 | -0.00 | 2023-05-12 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -290,000 | 0.00 | -0.00 | 2023-05-12 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 600,000 | -400,000 | 0.01 | -0.00 | 2023-05-12 | |
| 27 | C00093 | BNP PARIBAS | 2,462,493 | -485,217 | 0.03 | -0.01 | 2023-05-12 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,626,000 | -508,000 | 0.56 | -0.01 | 2023-05-12 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -612,000 | 0.00 | -0.01 | 2023-05-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,341,768 | -700,000 | 1.10 | -0.01 | 2023-05-12 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,455,330 | -1,180,000 | 0.02 | -0.01 | 2023-05-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,637,746,242 | -1,408,000 | 45.32 | -0.02 | 2023-05-12 | |
| 33 | B01130 | BOCI SECURITIES LTD | 26,772,553 | -2,088,000 | 0.33 | -0.03 | 2023-05-12 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,728,819,486 | -6,996,000 | 33.99 | -0.09 | 2023-05-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,908 | -11,420,442 | 0.03 | -0.14 | 2023-05-12 | |
| 35 | Total changed named holdings | 7,475,147,126 | 0 | 93.12 | 0.00 | |||
| 147 | Unchanged named holdings | 551,035,580 | 0 | 6.86 | 0.00 | |||
| 182 | Total named holdings | 8,026,182,706 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 8,026,806,706 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 744,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,027,550,706 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 26,222,840 |
| Turnover | 16,621,676 |
| Average price | 0.634 |
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