XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,433,047 | 1,030,000 | 4.55 | 0.01 | 2026-05-26 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,908,500 | 210,000 | 1.08 | 0.00 | 2026-05-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,240,927 | -2,000 | 0.56 | -0.00 | 2026-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,394,999 | -8,000 | 2.33 | -0.00 | 2026-05-26 | |
| 5 | B02159 | USMART SECURITIES LTD | 21,719,833 | -12,000 | 0.25 | -0.00 | 2026-05-26 | |
| 6 | B01610 | KGI ASIA LTD | 4,527,666 | -22,000 | 0.05 | -0.00 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,458,663 | -28,000 | 2.52 | -0.00 | 2026-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,672,342 | -42,000 | 0.07 | -0.00 | 2026-05-26 | |
| 9 | C00010 | CITIBANK N.A. | 77,795,524 | -46,000 | 0.90 | -0.00 | 2026-05-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,000 | -50,000 | 0.02 | -0.00 | 2026-05-26 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,885,061,865 | -74,000 | 21.73 | -0.00 | 2026-05-26 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 260,500 | -106,000 | 0.00 | -0.00 | 2026-05-26 | |
| 13 | C00093 | BNP PARIBAS | 4,136,174,031 | -164,000 | 47.69 | -0.00 | 2026-05-26 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,643,638 | -242,000 | 5.85 | -0.00 | 2026-05-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,966,005 | -444,000 | 0.07 | -0.01 | 2026-05-26 | |
| 15 | Total changed named holdings | 7,603,673,540 | 0 | 87.66 | 0.00 | |||
| 144 | Unchanged named holdings | 1,055,362,441 | 0 | 12.17 | 0.00 | |||
| 159 | Total named holdings | 8,659,035,981 | 0 | 99.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 8,659,099,981 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 14,836,159 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 8,673,936,140 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,392,000 |
| Turnover | 217,558 |
| Average price | 0.156 |
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