XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 330,952,662 | 207,484,412 | 4.12 | 2.58 | 2022-12-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,338,664,003 | 13,280,000 | 29.13 | 0.17 | 2022-12-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,422,508 | 3,195,762 | 0.12 | 0.04 | 2022-12-01 | |
| 4 | C00010 | CITIBANK N.A. | 229,300,689 | 2,101,049 | 2.86 | 0.03 | 2022-12-01 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,390,000 | 2,000,000 | 0.24 | 0.02 | 2022-12-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,712,000 | 1,690,000 | 0.61 | 0.02 | 2022-12-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,640,361 | 1,644,000 | 0.36 | 0.02 | 2022-12-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,544,000 | 1,524,000 | 0.58 | 0.02 | 2022-12-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,050,000 | 1,096,000 | 0.09 | 0.01 | 2022-12-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,900,000 | 1,000,000 | 0.14 | 0.01 | 2022-12-01 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 66,550,000 | 608,000 | 0.83 | 0.01 | 2022-12-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,578,000 | 600,000 | 0.04 | 0.01 | 2022-12-01 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,632,000 | 300,000 | 0.21 | 0.00 | 2022-12-01 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | 200,000 | 0.01 | 0.00 | 2022-12-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,628,000 | 186,000 | 0.29 | 0.00 | 2022-12-01 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2022-12-01 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2022-12-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,844,000 | 154,000 | 0.04 | 0.00 | 2022-12-01 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 182,000 | 116,000 | 0.00 | 0.00 | 2022-12-01 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,030,000 | 100,000 | 0.08 | 0.00 | 2022-12-01 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2022-12-01 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,702,000 | 100,000 | 0.02 | 0.00 | 2022-12-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,608,000 | 100,000 | 0.03 | 0.00 | 2022-12-01 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 86,000 | 80,000 | 0.00 | 0.00 | 2022-12-01 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 80,000 | 0.00 | 0.00 | 2022-12-01 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 14,892,000 | 70,000 | 0.19 | 0.00 | 2022-12-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 21,718,000 | 50,000 | 0.27 | 0.00 | 2022-12-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,488,000 | 50,000 | 0.04 | 0.00 | 2022-12-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,374,000 | 50,000 | 0.14 | 0.00 | 2022-12-01 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2022-12-01 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,000 | 40,000 | 0.03 | 0.00 | 2022-12-01 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,422,689 | 36,000 | 1.41 | 0.00 | 2022-12-01 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2022-12-01 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2022-12-01 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | 30,000 | 0.02 | 0.00 | 2022-12-01 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,367,000 | 22,000 | 0.08 | 0.00 | 2022-12-01 | |
| 37 | B01610 | KGI ASIA LTD | 2,292,000 | 20,000 | 0.03 | 0.00 | 2022-12-01 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-12-01 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,000 | 10,000 | 0.02 | 0.00 | 2022-12-01 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2022-12-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2022-12-01 | |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,000 | 6,000 | 0.00 | 0.00 | 2022-12-01 | |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2022-12-01 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | -10,000 | 0.02 | -0.00 | 2022-12-01 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,902,000 | -20,000 | 0.02 | -0.00 | 2022-12-01 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2022-12-01 | |
| 48 | C00093 | BNP PARIBAS | 3,133,759 | -42,813 | 0.04 | -0.00 | 2022-12-01 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 12,130,153 | -88,000 | 0.15 | -0.00 | 2022-12-01 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,699,266 | -122,000 | 0.10 | -0.00 | 2022-12-01 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,440,000 | -154,000 | 0.08 | -0.00 | 2022-12-01 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,654,000 | -214,000 | 0.07 | -0.00 | 2022-12-01 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,598,549,897 | -267,998 | 44.83 | -0.00 | 2022-12-01 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,234,307 | -682,000 | 0.15 | -0.01 | 2022-12-01 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,309,399 | -1,196,000 | 0.55 | -0.01 | 2022-12-01 | |
| 56 | B01130 | BOCI SECURITIES LTD | 41,275,553 | -2,690,000 | 0.51 | -0.03 | 2022-12-01 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,212,000 | -3,404,000 | 0.63 | -0.04 | 2022-12-01 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,525,433 | -7,848,000 | 2.55 | -0.10 | 2022-12-01 | |
| 59 | C00016 | DBS BANK LTD | 1,874,000 | -20,000,000 | 0.02 | -0.25 | 2022-12-01 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,826,746 | -201,834,412 | 1.58 | -2.51 | 2022-12-01 | |
| 60 | Total changed named holdings | 7,492,486,425 | 0 | 93.33 | 0.00 | |||
| 124 | Unchanged named holdings | 533,704,281 | 0 | 6.65 | 0.00 | |||
| 184 | Total named holdings | 8,026,190,706 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 624,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 8,026,814,706 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 736,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,027,550,706 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 122,872,000 |
| Turnover | 85,300,820 |
| Average price | 0.694 |
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