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 2026-01-05 to 2026-01-06
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,729,000 | 4,153,000 | 8.40 | 6.09 | 2026-01-06 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,990 | 90,000 | 0.42 | 0.13 | 2026-01-06 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 76,000 | 0.15 | 0.11 | 2026-01-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,919,000 | 62,000 | 4.28 | 0.09 | 2026-01-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,147,000 | 29,000 | 3.15 | 0.04 | 2026-01-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 27,000 | 0.04 | 0.04 | 2026-01-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 22,000 | 0.03 | 0.03 | 2026-01-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 20,000 | 0.52 | 0.03 | 2026-01-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 786,000 | 18,000 | 1.15 | 0.03 | 2026-01-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 17,000 | 0.02 | 0.02 | 2026-01-06 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2026-01-06 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 119,000 | 5,000 | 0.17 | 0.01 | 2026-01-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,000 | 4,000 | 0.66 | 0.01 | 2026-01-06 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 936,000 | 4,000 | 1.37 | 0.01 | 2026-01-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 183,000 | 3,000 | 0.27 | 0.00 | 2026-01-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 105,000 | 2,000 | 0.15 | 0.00 | 2026-01-06 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 283,000 | 1,000 | 0.41 | 0.00 | 2026-01-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 273,000 | -2,000 | 0.40 | -0.00 | 2026-01-06 | |
| 19 | B02159 | USMART SECURITIES LTD | 246,000 | -6,000 | 0.36 | -0.01 | 2026-01-06 | |
| 20 | C00010 | CITIBANK N.A. | 119,000 | -10,000 | 0.17 | -0.01 | 2026-01-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 149,000 | -16,000 | 0.22 | -0.02 | 2026-01-06 | |
| 22 | B02045 | AAA SECURITIES CO. LTD | 0 | -19,000 | 0.00 | -0.03 | 2026-01-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,171,000 | -23,000 | 7.58 | -0.03 | 2026-01-06 | |
| 24 | C00093 | BNP PARIBAS | 145,000 | -24,000 | 0.21 | -0.04 | 2026-01-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,951,000 | -45,000 | 2.86 | -0.07 | 2026-01-06 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,000 | -46,000 | 0.38 | -0.07 | 2026-01-06 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | -53,000 | 0.11 | -0.08 | 2026-01-06 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 574,000 | -72,000 | 0.84 | -0.11 | 2026-01-06 | |
| 29 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 9,000 | -124,000 | 0.01 | -0.18 | 2026-01-06 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,000 | -137,000 | 0.15 | -0.20 | 2026-01-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,000 | -605,000 | 2.68 | -0.89 | 2026-01-06 | |
| 32 | B02042 | MONMONKEY GROUP SECURITIES LTD | 562,000 | -3,361,000 | 0.82 | -4.93 | 2026-01-06 | |
| 32 | Total changed named holdings | 25,943,990 | 0 | 38.03 | 0.00 | |||
| 68 | Unchanged named holdings | 42,273,000 | 0 | 61.97 | 0.00 | |||
| 100 | Total named holdings | 68,216,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 31-Dec-2025 |
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