Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,740,554 | 4,006,500 | 13.23 | 0.15 | 2023-01-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,936,530 | 2,426,000 | 1.93 | 0.09 | 2023-01-20 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,384,849 | 703,000 | 0.05 | 0.03 | 2023-01-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,448,916 | 629,000 | 0.21 | 0.02 | 2023-01-20 | |
| 5 | C00093 | BNP PARIBAS | 10,022,702 | 598,720 | 0.38 | 0.02 | 2023-01-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,392,741 | 400,000 | 0.77 | 0.02 | 2023-01-20 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 281,500 | 281,500 | 0.01 | 0.01 | 2023-01-20 | |
| 8 | B02157 | OIL ASSETS SECURITIES LTD | 226,000 | 80,000 | 0.01 | 0.00 | 2023-01-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,500 | 62,500 | 0.01 | 0.00 | 2023-01-20 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,525 | 30,000 | 0.01 | 0.00 | 2023-01-20 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 433,901 | 28,500 | 0.02 | 0.00 | 2023-01-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,551 | 25,000 | 0.03 | 0.00 | 2023-01-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,313,586,979 | 23,706 | 49.82 | 0.00 | 2023-01-20 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,781 | 20,000 | 0.02 | 0.00 | 2023-01-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,672 | 18,500 | 0.04 | 0.00 | 2023-01-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 545,818 | 18,000 | 0.02 | 0.00 | 2023-01-20 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,500 | 17,500 | 0.00 | 0.00 | 2023-01-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,251 | 14,500 | 0.02 | 0.00 | 2023-01-20 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | 14,000 | 0.00 | 0.00 | 2023-01-20 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,850,291 | 13,000 | 0.07 | 0.00 | 2023-01-20 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,126,129 | 12,500 | 0.04 | 0.00 | 2023-01-20 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,583 | 11,000 | 0.01 | 0.00 | 2023-01-20 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2023-01-20 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-01-20 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,390,440 | 8,500 | 0.05 | 0.00 | 2023-01-20 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 60,188 | 8,000 | 0.00 | 0.00 | 2023-01-20 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 142,964 | 8,000 | 0.01 | 0.00 | 2023-01-20 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,350 | 7,000 | 0.04 | 0.00 | 2023-01-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,847 | 5,500 | 0.04 | 0.00 | 2023-01-20 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 414,019 | 5,500 | 0.02 | 0.00 | 2023-01-20 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,071 | 5,000 | 0.01 | 0.00 | 2023-01-20 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,304 | 5,000 | 0.00 | 0.00 | 2023-01-20 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-20 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 5,007 | 5,000 | 0.00 | 0.00 | 2023-01-20 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,980 | 5,000 | 0.02 | 0.00 | 2023-01-20 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-20 | |
| 37 | B02159 | USMART SECURITIES LTD | 122,005 | 4,000 | 0.00 | 0.00 | 2023-01-20 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,500 | 2,000 | 0.01 | 0.00 | 2023-01-20 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,390,007 | 2,000 | 0.20 | 0.00 | 2023-01-20 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 119,500 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,500 | 1,500 | 0.01 | 0.00 | 2023-01-20 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2023-01-20 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2023-01-20 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2023-01-20 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 260,517 | 1,000 | 0.01 | 0.00 | 2023-01-20 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 22,319 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 277,615 | 500 | 0.01 | 0.00 | 2023-01-20 | |
| 51 | B01610 | KGI ASIA LTD | 195,282 | 500 | 0.01 | 0.00 | 2023-01-20 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 27,000 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 6 | -111 | 0.00 | -0.00 | 2023-01-20 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 415,546 | -1,000 | 0.02 | -0.00 | 2023-01-20 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,756 | -1,000 | 0.01 | -0.00 | 2023-01-20 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2023-01-20 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,004 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -2,500 | 0.00 | -0.00 | 2023-01-20 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 471,345 | -2,500 | 0.02 | -0.00 | 2023-01-20 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 272,321 | -2,500 | 0.01 | -0.00 | 2023-01-20 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 34,015 | -3,500 | 0.00 | -0.00 | 2023-01-20 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2023-01-20 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,947,881 | -6,000 | 0.07 | -0.00 | 2023-01-20 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -9,500 | 0.00 | -0.00 | 2023-01-20 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 68 | B01705 | HENIK SECURITIES LTD | 40,683 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 69 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2023-01-20 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-01-20 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 264,692 | -16,000 | 0.01 | -0.00 | 2023-01-20 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,125,439 | -16,500 | 0.08 | -0.00 | 2023-01-20 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,886 | -17,000 | 0.01 | -0.00 | 2023-01-20 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,939 | -17,000 | 0.06 | -0.00 | 2023-01-20 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,500 | -19,500 | 0.01 | -0.00 | 2023-01-20 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,462 | -20,000 | 0.00 | -0.00 | 2023-01-20 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 101,609 | -20,000 | 0.00 | -0.00 | 2023-01-20 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 572,278 | -20,500 | 0.02 | -0.00 | 2023-01-20 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 113,014 | -22,500 | 0.00 | -0.00 | 2023-01-20 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,724,872 | -29,500 | 0.22 | -0.00 | 2023-01-20 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,110,560 | -31,500 | 0.08 | -0.00 | 2023-01-20 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,671,958 | -48,848 | 0.75 | -0.00 | 2023-01-20 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,883 | -73,500 | 0.04 | -0.00 | 2023-01-20 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 358,411 | -107,000 | 0.01 | -0.00 | 2023-01-20 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 2,372,732 | -178,000 | 0.09 | -0.01 | 2023-01-20 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,122,867 | -206,000 | 0.12 | -0.01 | 2023-01-20 | |
| 88 | B01130 | BOCI SECURITIES LTD | 146,151,199 | -234,500 | 5.54 | -0.01 | 2023-01-20 | |
| 89 | C00010 | CITIBANK N.A. | 135,053,803 | -347,337 | 5.12 | -0.01 | 2023-01-20 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,945,074 | -471,500 | 0.15 | -0.02 | 2023-01-20 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,739,302 | -527,000 | 3.78 | -0.02 | 2023-01-20 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,425,817 | -831,572 | 3.43 | -0.03 | 2023-01-20 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,942,470 | -965,045 | 12.06 | -0.04 | 2023-01-20 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,637,701 | -1,671,605 | 0.10 | -0.06 | 2023-01-20 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,174,648 | -3,561,408 | 0.27 | -0.14 | 2023-01-20 | |
| 95 | Total changed named holdings | 2,616,746,361 | 0 | 99.24 | 0.00 | |||
| 122 | Unchanged named holdings | 19,162,603 | 0 | 0.73 | 0.00 | |||
| 217 | Total named holdings | 2,635,908,964 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 2,636,013,964 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 702,959 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,636,716,923 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 24,936,611 |
| Turnover | 254,457,479 |
| Average price | 10.204 |
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