Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,845 | 729,139 | 0.10 | 0.03 | 2023-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 125,396,225 | 710,258 | 4.75 | 0.03 | 2023-07-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,318,150 | 431,742 | 0.39 | 0.02 | 2023-07-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,722,041 | 375,500 | 14.01 | 0.01 | 2023-07-26 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,878,138 | 298,000 | 4.54 | 0.01 | 2023-07-26 | |
| 6 | C00093 | BNP PARIBAS | 4,656,301 | 229,100 | 0.18 | 0.01 | 2023-07-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,915,591 | 146,500 | 0.30 | 0.01 | 2023-07-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,560,343 | 83,500 | 0.25 | 0.00 | 2023-07-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,523,623 | 71,500 | 0.89 | 0.00 | 2023-07-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 486,416 | 70,500 | 0.02 | 0.00 | 2023-07-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,927 | 58,000 | 0.05 | 0.00 | 2023-07-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,392 | 46,000 | 0.04 | 0.00 | 2023-07-26 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 352,517 | 30,000 | 0.01 | 0.00 | 2023-07-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 146,156,610 | 20,000 | 5.54 | 0.00 | 2023-07-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,191 | 20,000 | 0.03 | 0.00 | 2023-07-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,216,810 | 20,000 | 1.56 | 0.00 | 2023-07-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 564,278 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,152 | 9,000 | 0.00 | 0.00 | 2023-07-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,059 | 5,000 | 0.05 | 0.00 | 2023-07-26 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 506,367 | 5,000 | 0.02 | 0.00 | 2023-07-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,756 | 5,000 | 0.01 | 0.00 | 2023-07-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 333,615 | 4,000 | 0.01 | 0.00 | 2023-07-26 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,500 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,818,105 | 1,500 | 0.07 | 0.00 | 2023-07-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 466,041 | 1,500 | 0.02 | 0.00 | 2023-07-26 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,000 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,546 | 500 | 0.01 | 0.00 | 2023-07-26 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 277 | 78 | 0.00 | 0.00 | 2023-07-26 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,920 | -1 | 0.00 | -0.00 | 2023-07-26 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,231 | -1 | 0.02 | -0.00 | 2023-07-26 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 953,900 | -1,000 | 0.04 | -0.00 | 2023-07-26 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,930,859 | -8,000 | 0.11 | -0.00 | 2023-07-26 | |
| 40 | B01567 | PRIME SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 41 | C00111 | SOCIETE GENERALE | 659,139 | -18,000 | 0.02 | -0.00 | 2023-07-26 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -27,500 | 0.00 | -0.00 | 2023-07-26 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2023-07-26 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,325 | -109,500 | 0.00 | -0.00 | 2023-07-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,777,545 | -215,293 | 11.44 | -0.01 | 2023-07-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,001,451 | -469,022 | 0.27 | -0.02 | 2023-07-26 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,838,155 | -504,000 | 50.02 | -0.02 | 2023-07-26 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,448,669 | -2,008,000 | 3.31 | -0.08 | 2023-07-26 | |
| 48 | Total changed named holdings | 2,589,515,510 | 0 | 98.14 | 0.00 | |||
| 168 | Unchanged named holdings | 48,171,006 | 0 | 1.83 | 0.00 | |||
| 216 | Total named holdings | 2,637,686,516 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 2,637,791,516 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 700,635 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,638,492,151 | 0 | 100.00 | 0.00 | 21-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 4,581,578 |
| Turnover | 34,287,571 |
| Average price | 7.484 |
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