Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,578,776 | 1,403,000 | 0.17 | 0.05 | 2022-02-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,829,999 | 1,178,232 | 3.99 | 0.04 | 2022-02-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,745,441 | 979,500 | 15.81 | 0.04 | 2022-02-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,068,500 | 323,000 | 0.34 | 0.01 | 2022-02-24 | |
| 5 | B01894 | MFG LIMITED | 279,000 | 86,500 | 0.01 | 0.00 | 2022-02-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,319,180 | 62,500 | 0.09 | 0.00 | 2022-02-24 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,174,000 | 61,000 | 0.04 | 0.00 | 2022-02-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,354,435 | 39,500 | 0.77 | 0.00 | 2022-02-24 | |
| 9 | C00093 | BNP PARIBAS | 10,004,068 | 33,700 | 0.38 | 0.00 | 2022-02-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 33,500 | 0.00 | 0.00 | 2022-02-24 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,124 | 22,000 | 0.01 | 0.00 | 2022-02-24 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,245,710 | 20,000 | 0.16 | 0.00 | 2022-02-24 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 413,259 | 19,000 | 0.02 | 0.00 | 2022-02-24 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,572,807 | 15,000 | 0.14 | 0.00 | 2022-02-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,086 | 15,000 | 0.03 | 0.00 | 2022-02-24 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 412,295 | 11,000 | 0.02 | 0.00 | 2022-02-24 | |
| 17 | B01705 | HENIK SECURITIES LTD | 47,164 | 10,000 | 0.00 | 0.00 | 2022-02-24 | |
| 18 | B01209 | MASON SECURITIES LTD | 4,119,958 | 10,000 | 0.16 | 0.00 | 2022-02-24 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,584 | 10,000 | 0.01 | 0.00 | 2022-02-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,520 | 10,000 | 0.02 | 0.00 | 2022-02-24 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,453 | 9,000 | 0.01 | 0.00 | 2022-02-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,479 | 8,000 | 0.02 | 0.00 | 2022-02-24 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2022-02-24 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,500 | 2,000 | 0.01 | 0.00 | 2022-02-24 | |
| 25 | B01567 | PRIME SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 26 | B02159 | USMART SECURITIES LTD | 85,505 | 1,500 | 0.00 | 0.00 | 2022-02-24 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,925 | 1,000 | 0.03 | 0.00 | 2022-02-24 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,063,298 | 500 | 0.08 | 0.00 | 2022-02-24 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 250,130 | 500 | 0.01 | 0.00 | 2022-02-24 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 467 | 241 | 0.00 | 0.00 | 2022-02-24 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,996 | -500 | 0.02 | -0.00 | 2022-02-24 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,470 | -500 | 0.02 | -0.00 | 2022-02-24 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,932,800 | -500 | 0.07 | -0.00 | 2022-02-24 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,381 | -1,000 | 0.04 | -0.00 | 2022-02-24 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,270 | -1,000 | 0.00 | -0.00 | 2022-02-24 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 146,649 | -1,500 | 0.01 | -0.00 | 2022-02-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 124,876 | -1,500 | 0.00 | -0.00 | 2022-02-24 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 199,615 | -2,000 | 0.01 | -0.00 | 2022-02-24 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 239,453 | -2,500 | 0.01 | -0.00 | 2022-02-24 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,127,132 | -2,500 | 0.08 | -0.00 | 2022-02-24 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,504 | -2,500 | 0.00 | -0.00 | 2022-02-24 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 89,500 | -2,500 | 0.00 | -0.00 | 2022-02-24 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 232,192 | -3,000 | 0.01 | -0.00 | 2022-02-24 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2022-02-24 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,678 | -5,000 | 0.01 | -0.00 | 2022-02-24 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,055 | -6,000 | 0.03 | -0.00 | 2022-02-24 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 302,884 | -6,500 | 0.01 | -0.00 | 2022-02-24 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,070,385 | -7,000 | 0.15 | -0.00 | 2022-02-24 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2022-02-24 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,111,611 | -8,000 | 53.00 | -0.00 | 2022-02-24 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 5,500 | -9,500 | 0.00 | -0.00 | 2022-02-24 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,564 | -13,000 | 0.00 | -0.00 | 2022-02-24 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,762 | -20,000 | 0.04 | -0.00 | 2022-02-24 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,655,000 | -29,500 | 0.21 | -0.00 | 2022-02-24 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,083 | -32,000 | 0.07 | -0.00 | 2022-02-24 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,000 | -41,500 | 0.01 | -0.00 | 2022-02-24 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,654,547 | -60,000 | 0.06 | -0.00 | 2022-02-24 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,221 | -66,000 | 0.02 | -0.00 | 2022-02-24 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,614 | -97,500 | 0.07 | -0.00 | 2022-02-24 | |
| 62 | B01130 | BOCI SECURITIES LTD | 153,438,538 | -175,500 | 5.83 | -0.01 | 2022-02-24 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,092,457 | -208,500 | 0.92 | -0.01 | 2022-02-24 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,822,975 | -625,028 | 0.75 | -0.02 | 2022-02-24 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,025,745 | -944,509 | 11.52 | -0.04 | 2022-02-24 | |
| 66 | C00010 | CITIBANK N.A. | 98,307,973 | -2,037,136 | 3.74 | -0.08 | 2022-02-24 | |
| 66 | Total changed named holdings | 2,605,751,593 | -50,000 | 99.07 | -0.00 | |||
| 150 | Unchanged named holdings | 23,751,834 | 0 | 0.90 | 0.00 | |||
| 216 | Total named holdings | 2,629,503,427 | -50,000 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,000 | 50,000 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 2,629,603,427 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 715,319 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,630,318,746 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 9,429,337 |
| Turnover | 121,939,777 |
| Average price | 12.932 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy