XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,624,000 | 7,624,000 | 0.10 | 0.10 | 2021-06-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 104,083,384 | 4,897,311 | 1.30 | 0.06 | 2021-06-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,565,081 | 2,838,000 | 2.79 | 0.04 | 2021-06-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,911,725 | 2,781,886 | 8.31 | 0.03 | 2021-06-03 | |
| 5 | C00010 | CITIBANK N.A. | 227,983,042 | 1,674,000 | 2.86 | 0.02 | 2021-06-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,063,052 | 1,610,000 | 0.85 | 0.02 | 2021-06-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,151,180,618 | 1,575,062 | 52.04 | 0.02 | 2021-06-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,564,000 | 880,000 | 0.40 | 0.01 | 2021-06-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,174,933 | 555,403 | 0.62 | 0.01 | 2021-06-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,073,978 | 466,000 | 0.51 | 0.01 | 2021-06-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,472,000 | 260,000 | 0.43 | 0.00 | 2021-06-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,242,701 | 224,000 | 0.35 | 0.00 | 2021-06-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,135,021 | 212,000 | 0.37 | 0.00 | 2021-06-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,388,000 | 196,000 | 0.24 | 0.00 | 2021-06-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,000 | 92,000 | 0.01 | 0.00 | 2021-06-03 | |
| 16 | B01610 | KGI ASIA LTD | 1,020,000 | 66,000 | 0.01 | 0.00 | 2021-06-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,926,000 | 50,000 | 0.02 | 0.00 | 2021-06-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | 36,000 | 0.01 | 0.00 | 2021-06-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,780,000 | 36,000 | 0.11 | 0.00 | 2021-06-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2021-06-03 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,956,000 | 14,000 | 0.05 | 0.00 | 2021-06-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,804,000 | 10,000 | 0.05 | 0.00 | 2021-06-03 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2021-06-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,528,000 | 10,000 | 0.08 | 0.00 | 2021-06-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | 4,000 | 0.03 | 0.00 | 2021-06-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 4,000 | 0.01 | 0.00 | 2021-06-03 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2021-06-03 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,344,000 | 2,000 | 0.32 | 0.00 | 2021-06-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 858 | -262 | 0.00 | -0.00 | 2021-06-03 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-06-03 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2021-06-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 318,000 | -4,000 | 0.00 | -0.00 | 2021-06-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,727,843 | -8,000 | 0.57 | -0.00 | 2021-06-03 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-06-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,600,000 | -14,000 | 0.07 | -0.00 | 2021-06-03 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2021-06-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -16,000 | 0.01 | -0.00 | 2021-06-03 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,765,414 | -18,000 | 0.75 | -0.00 | 2021-06-03 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-06-03 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2021-06-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | -24,000 | 0.01 | -0.00 | 2021-06-03 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2021-06-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -52,000 | 0.00 | -0.00 | 2021-06-03 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,952,000 | -70,000 | 0.11 | -0.00 | 2021-06-03 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2021-06-03 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -100,000 | 0.00 | -0.00 | 2021-06-03 | |
| 47 | C00093 | BNP PARIBAS | 3,368,114 | -181,400 | 0.04 | -0.00 | 2021-06-03 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 66,000 | -300,000 | 0.00 | -0.00 | 2021-06-03 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -626,000 | 0.00 | -0.01 | 2021-06-03 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,396,000 | -754,000 | 0.48 | -0.01 | 2021-06-03 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,370,936,634 | -23,780,000 | 17.19 | -0.30 | 2021-06-03 | |
| 51 | Total changed named holdings | 7,269,840,398 | 0 | 91.13 | 0.00 | |||
| 112 | Unchanged named holdings | 706,772,124 | 0 | 8.86 | 0.00 | |||
| 163 | Total named holdings | 7,976,612,522 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 7,976,702,522 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 734,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,977,436,522 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 48,657,738 |
| Turnover | 113,012,677 |
| Average price | 2.323 |
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