Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2021-10-12 to 2021-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 101,327,269 | 6,120,858 | 3.85 | 0.23 | 2021-10-15 | |
| 2 | C00093 | BNP PARIBAS | 10,002,925 | 5,086,076 | 0.38 | 0.19 | 2021-10-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,733,202 | 2,104,500 | 53.09 | 0.08 | 2021-10-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,271,718 | 1,864,500 | 0.39 | 0.07 | 2021-10-15 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,040,000 | 359,000 | 0.04 | 0.01 | 2021-10-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,621,679 | 353,877 | 0.10 | 0.01 | 2021-10-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,966,242 | 144,804 | 0.19 | 0.01 | 2021-10-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,252,830 | 110,000 | 0.05 | 0.00 | 2021-10-15 | |
| 9 | B01138 | CLSA LTD | 82,500 | 82,500 | 0.00 | 0.00 | 2021-10-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 54,500 | 0.00 | 0.00 | 2021-10-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,162,744 | 50,000 | 0.08 | 0.00 | 2021-10-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 451,782 | 45,500 | 0.02 | 0.00 | 2021-10-15 | |
| 13 | B01894 | MFG LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2021-10-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,109 | 18,000 | 0.01 | 0.00 | 2021-10-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 519,478 | 10,000 | 0.02 | 0.00 | 2021-10-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 738,766 | 3,000 | 0.03 | 0.00 | 2021-10-15 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | 2,500 | 0.00 | 0.00 | 2021-10-15 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2021-10-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,168,792 | 500 | 0.20 | 0.00 | 2021-10-15 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 252,500 | 500 | 0.01 | 0.00 | 2021-10-15 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 39,445 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 261 | 218 | 0.00 | 0.00 | 2021-10-15 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 319,010 | -1,000 | 0.01 | -0.00 | 2021-10-15 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,464,736 | -1,000 | 0.09 | -0.00 | 2021-10-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 31 | B02159 | USMART SECURITIES LTD | 187,505 | -1,500 | 0.01 | -0.00 | 2021-10-15 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 34 | B01610 | KGI ASIA LTD | 849,770 | -2,000 | 0.03 | -0.00 | 2021-10-15 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -2,500 | 0.00 | -0.00 | 2021-10-15 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2021-10-15 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2021-10-15 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,179,264 | -3,000 | 0.08 | -0.00 | 2021-10-15 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,756 | -3,000 | 0.01 | -0.00 | 2021-10-15 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 179,052 | -3,500 | 0.01 | -0.00 | 2021-10-15 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 652,616 | -4,000 | 0.02 | -0.00 | 2021-10-15 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-10-15 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,884 | -5,000 | 0.04 | -0.00 | 2021-10-15 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 467,615 | -5,000 | 0.02 | -0.00 | 2021-10-15 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 364,335 | -5,000 | 0.01 | -0.00 | 2021-10-15 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-10-15 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 466,692 | -6,500 | 0.02 | -0.00 | 2021-10-15 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,500 | -7,000 | 0.00 | -0.00 | 2021-10-15 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 237,322 | -7,500 | 0.01 | -0.00 | 2021-10-15 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,404,912 | -8,109 | 0.13 | -0.00 | 2021-10-15 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,056,971 | -8,949 | 8.79 | -0.00 | 2021-10-15 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,313 | -9,000 | 0.05 | -0.00 | 2021-10-15 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 618,139 | -10,500 | 0.02 | -0.00 | 2021-10-15 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,265,899 | -11,000 | 1.53 | -0.00 | 2021-10-15 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,500 | -12,000 | 0.00 | -0.00 | 2021-10-15 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,871 | -15,000 | 0.01 | -0.00 | 2021-10-15 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,759,977 | -15,000 | 0.07 | -0.00 | 2021-10-15 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -15,000 | 0.01 | -0.00 | 2021-10-15 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 729,084 | -15,000 | 0.03 | -0.00 | 2021-10-15 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 603,361 | -19,500 | 0.02 | -0.00 | 2021-10-15 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,963,316 | -20,500 | 0.07 | -0.00 | 2021-10-15 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 655,817 | -21,000 | 0.02 | -0.00 | 2021-10-15 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,901,585 | -24,500 | 0.11 | -0.00 | 2021-10-15 | |
| 65 | B01130 | BOCI SECURITIES LTD | 158,699,970 | -30,500 | 6.04 | -0.00 | 2021-10-15 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,564 | -35,000 | 0.00 | -0.00 | 2021-10-15 | |
| 67 | B01184 | QUAM SECURITIES LTD | 412,500 | -40,000 | 0.02 | -0.00 | 2021-10-15 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,202 | -40,500 | 0.05 | -0.00 | 2021-10-15 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,678 | -43,000 | 0.02 | -0.00 | 2021-10-15 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 232,879 | -45,500 | 0.01 | -0.00 | 2021-10-15 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,240,750 | -51,000 | 0.16 | -0.00 | 2021-10-15 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,492 | -54,500 | 0.06 | -0.00 | 2021-10-15 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | -57,000 | 0.01 | -0.00 | 2021-10-15 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,367 | -100,500 | 0.02 | -0.00 | 2021-10-15 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,461 | -105,500 | 0.07 | -0.00 | 2021-10-15 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,909 | -106,500 | 0.05 | -0.00 | 2021-10-15 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,172,818 | -149,000 | 0.08 | -0.01 | 2021-10-15 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,343,162 | -162,000 | 0.09 | -0.01 | 2021-10-15 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,798,659 | -181,000 | 0.98 | -0.01 | 2021-10-15 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,199,500 | -232,500 | 0.20 | -0.01 | 2021-10-15 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,086 | -260,000 | 0.02 | -0.01 | 2021-10-15 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,615 | -289,000 | 0.05 | -0.01 | 2021-10-15 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,423,129 | -444,500 | 0.40 | -0.02 | 2021-10-15 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,831,142 | -491,500 | 1.25 | -0.02 | 2021-10-15 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 1,514,140 | -1,320,500 | 0.06 | -0.05 | 2021-10-15 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,334,312 | -3,794,166 | 3.21 | -0.14 | 2021-10-15 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,446,376 | -8,119,109 | 16.18 | -0.31 | 2021-10-15 | |
| 87 | Total changed named holdings | 2,596,218,755 | 0 | 98.76 | 0.00 | |||
| 150 | Unchanged named holdings | 31,707,652 | 0 | 1.21 | 0.00 | |||
| 237 | Total named holdings | 2,627,926,407 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 2,628,046,407 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 796,662 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,628,843,069 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 28,596,718 |
| Turnover | 292,628,517 |
| Average price | 10.233 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy