X.J. ELECTRICS (HU BEI) GROUP CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02619 | 2025-06-25 |
CCASS holding changes from 2025-12-04 to 2025-12-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,000 | 57,000 | 4.53 | 0.08 | 2025-12-05 | |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,820,000 | 40,000 | 2.67 | 0.06 | 2025-12-05 | |
| 3 | C00093 | BNP PARIBAS | 261,000 | 27,000 | 0.38 | 0.04 | 2025-12-05 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 27,000 | 26,000 | 0.04 | 0.04 | 2025-12-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,549,000 | 6,000 | 2.27 | 0.01 | 2025-12-05 | |
| 6 | B02159 | USMART SECURITIES LTD | 137,000 | -1,000 | 0.20 | -0.00 | 2025-12-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.01 | 2025-12-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 577,000 | -5,000 | 0.85 | -0.01 | 2025-12-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,146,000 | -5,000 | 1.68 | -0.01 | 2025-12-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,990 | -15,000 | 0.52 | -0.02 | 2025-12-05 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,226,000 | -19,000 | 1.80 | -0.03 | 2025-12-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | 0.00 | -0.04 | 2025-12-05 | |
| 13 | B02070 | UZEN SECURITIES LTD | 117,000 | -40,000 | 0.17 | -0.06 | 2025-12-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,555,000 | -41,000 | 9.61 | -0.06 | 2025-12-05 | |
| 14 | Total changed named holdings | 16,866,990 | 0 | 24.72 | 0.00 | |||
| 96 | Unchanged named holdings | 51,350,000 | 0 | 75.27 | 0.00 | |||
| 110 | Total named holdings | 68,216,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 68,216,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 68,220,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-03 |
| Volume | 103,000 |
| Turnover | 181,490 |
| Average price | 1.762 |
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