XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,838,500 | 5,958,000 | 0.16 | 0.07 | 2026-02-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,502,000 | 300,000 | 0.31 | 0.00 | 2026-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,676,999 | 200,000 | 2.20 | 0.00 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,966,000 | 140,000 | 0.08 | 0.00 | 2026-02-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,625,166 | 130,000 | 0.10 | 0.00 | 2026-02-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,000 | 94,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,091,596 | 6,000 | 4.61 | 0.00 | 2026-02-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 14,954,834 | 2,000 | 0.17 | 0.00 | 2026-02-02 | |
| 9 | C00010 | CITIBANK N.A. | 89,007,128 | -2,000 | 1.03 | -0.00 | 2026-02-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,500,865 | -6,000 | 0.40 | -0.00 | 2026-02-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 56,881,916 | -6,000 | 0.66 | -0.00 | 2026-02-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,666 | -6,000 | 0.04 | -0.00 | 2026-02-02 | |
| 13 | B01610 | KGI ASIA LTD | 5,127,666 | -10,000 | 0.06 | -0.00 | 2026-02-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,724,342 | -10,000 | 0.12 | -0.00 | 2026-02-02 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,303,138 | -20,000 | 6.08 | -0.00 | 2026-02-02 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,920,642,532 | -34,000 | 22.14 | -0.00 | 2026-02-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | C00093 | BNP PARIBAS | 4,135,746,431 | -54,000 | 47.68 | -0.00 | 2026-02-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 16,796,333 | -70,000 | 0.19 | -0.00 | 2026-02-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | -276,000 | 0.02 | -0.00 | 2026-02-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,818,663 | -460,000 | 2.44 | -0.01 | 2026-02-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,472,233 | -782,000 | 1.15 | -0.01 | 2026-02-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 71,906,497 | -5,050,000 | 0.83 | -0.06 | 2026-02-02 | |
| 23 | Total changed named holdings | 7,847,993,505 | 0 | 90.48 | 0.00 | |||
| 139 | Unchanged named holdings | 813,038,476 | 0 | 9.37 | 0.00 | |||
| 162 | Total named holdings | 8,661,031,981 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 8,661,095,981 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 12,840,159 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,673,936,140 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,906,000 |
| Turnover | 1,285,724 |
| Average price | 0.186 |
Webb-site Database - Powered By Linux Group