Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,353,369,921 | 19,455,341 | 48.23 | 0.69 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,591,746 | 1,991,765 | 0.48 | 0.07 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 38,463,039 | 1,508,574 | 1.37 | 0.05 | 2026-02-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,741,000 | 1,312,500 | 0.35 | 0.05 | 2026-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,626,977 | 922,500 | 0.27 | 0.03 | 2026-02-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,685,593 | 600,000 | 0.06 | 0.02 | 2026-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 209,270,870 | 357,721 | 7.46 | 0.01 | 2026-02-02 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,643,482 | 216,500 | 0.31 | 0.01 | 2026-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,195,264 | 109,180 | 1.29 | 0.00 | 2026-02-02 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 40,500 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,481,702 | 18,000 | 0.09 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,794,721 | 16,500 | 0.06 | 0.00 | 2026-02-02 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,698 | 11,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,783,083 | 9,336 | 1.03 | 0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 348,631 | 5,500 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 291,284 | 4,500 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 325,790 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 631,009 | 3,500 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01610 | KGI ASIA LTD | 221,551 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,079,220 | 500 | 0.04 | 0.00 | 2026-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,348 | 105 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 115 | -97 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 245,179 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 241,279 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,741 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,058 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01350 | S. W. WOO & CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 556,165 | -6,500 | 0.02 | -0.00 | 2026-02-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 386,123 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,977 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 531,340 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 54,746 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01141 | FE SECURITIES LTD | 12,575 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,587,164 | -11,000 | 0.16 | -0.00 | 2026-02-02 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,663,634 | -13,000 | 0.09 | -0.00 | 2026-02-02 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 187,142 | -13,500 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,000 | -15,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 103,406 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 208,119 | -15,500 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 849,424 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 44 | C00018 | HANG SENG BANK LTD | 1,851,162 | -30,000 | 0.07 | -0.00 | 2026-02-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,669 | -31,500 | 0.08 | -0.00 | 2026-02-02 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,726,128 | -35,000 | 0.10 | -0.00 | 2026-02-02 | |
| 47 | B01914 | JEFFERIES HONG KONG LTD | 0 | -40,500 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01130 | BOCI SECURITIES LTD | 114,268,026 | -50,000 | 4.07 | -0.00 | 2026-02-02 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,764 | -52,000 | 0.03 | -0.00 | 2026-02-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,979 | -68,000 | 0.03 | -0.00 | 2026-02-02 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,280,600 | -70,000 | 0.05 | -0.00 | 2026-02-02 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,574 | -82,000 | 0.06 | -0.00 | 2026-02-02 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 530,950 | -248,000 | 0.02 | -0.01 | 2026-02-02 | |
| 54 | C00111 | SOCIETE GENERALE | 398,624 | -268,500 | 0.01 | -0.01 | 2026-02-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,069 | -449,500 | 0.06 | -0.02 | 2026-02-02 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,401,224 | -630,000 | 0.37 | -0.02 | 2026-02-02 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,298,567 | -2,251,500 | 5.14 | -0.08 | 2026-02-02 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,718,909 | -4,518,739 | 9.40 | -0.16 | 2026-02-02 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,797,230 | -17,814,686 | 17.60 | -0.63 | 2026-02-02 | |
| 59 | Total changed named holdings | 2,767,344,591 | -10,000 | 98.62 | -0.00 | |||
| 138 | Unchanged named holdings | 37,519,790 | 0 | 1.34 | 0.00 | |||
| 197 | Total named holdings | 2,804,864,381 | -10,000 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 182,750 | 10,000 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 2,805,047,131 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,025,225 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,806,072,356 | 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 | 17,321,008 |
| Turnover | 90,305,867 |
| Average price | 5.214 |
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