XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,944,000 | 1,956,000 | 2.81 | 0.02 | 2025-07-03 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,944,500 | 800,000 | 0.39 | 0.01 | 2025-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,299,660 | 684,000 | 4.02 | 0.01 | 2025-07-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,986,000 | 500,000 | 0.10 | 0.01 | 2025-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,598,342 | 396,000 | 0.37 | 0.00 | 2025-07-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,090,000 | 240,000 | 0.09 | 0.00 | 2025-07-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 119,052,214 | 140,000 | 1.45 | 0.00 | 2025-07-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | 100,000 | 0.02 | 0.00 | 2025-07-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | 68,000 | 0.02 | 0.00 | 2025-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,974,000 | 50,000 | 1.40 | 0.00 | 2025-07-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2025-07-03 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,924,930,200 | -6,000 | 23.40 | -0.00 | 2025-07-03 | |
| 13 | C00010 | CITIBANK N.A. | 154,058,253 | -20,000 | 1.87 | -0.00 | 2025-07-03 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 146,000 | -120,000 | 0.00 | -0.00 | 2025-07-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,000 | -462,000 | 0.05 | -0.01 | 2025-07-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,129,000 | -498,000 | 0.43 | -0.01 | 2025-07-03 | |
| 17 | C00093 | BNP PARIBAS | 3,771,444,240 | -840,000 | 45.85 | -0.01 | 2025-07-03 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -3,000,000 | 0.00 | -0.04 | 2025-07-03 | |
| 18 | Total changed named holdings | 6,765,752,409 | 0 | 82.26 | 0.00 | |||
| 147 | Unchanged named holdings | 1,458,462,297 | 0 | 17.73 | 0.00 | |||
| 165 | Total named holdings | 8,224,214,706 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 8,224,284,706 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 690,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,224,974,706 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 6,754,000 |
| Turnover | 1,196,096 |
| Average price | 0.177 |
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