XJ International Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,796,500 | 5,958,000 | 0.23 | 0.07 | 2026-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,058,000 | 92,000 | 0.08 | 0.00 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 89,075,128 | 68,000 | 1.03 | 0.00 | 2026-02-03 | |
| 4 | C00093 | BNP PARIBAS | 4,135,776,431 | 30,000 | 47.68 | 0.00 | 2026-02-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,166 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 6 | B01610 | KGI ASIA LTD | 5,139,666 | 12,000 | 0.06 | 0.00 | 2026-02-03 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,940,000 | 6,000 | 0.05 | 0.00 | 2026-02-03 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,920,632,532 | -10,000 | 22.14 | -0.00 | 2026-02-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,778,334 | -42,000 | 0.18 | -0.00 | 2026-02-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,000 | -94,000 | 0.02 | -0.00 | 2026-02-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 45,889,510 | -130,000 | 0.53 | -0.00 | 2026-02-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,961,596 | -130,000 | 4.61 | -0.00 | 2026-02-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 56,731,916 | -150,000 | 0.65 | -0.00 | 2026-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,638,663 | -180,000 | 2.44 | -0.00 | 2026-02-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,470,791 | -400,000 | 1.70 | -0.00 | 2026-02-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 66,856,497 | -5,050,000 | 0.77 | -0.06 | 2026-02-03 | |
| 16 | Total changed named holdings | 7,128,614,730 | 0 | 82.18 | 0.00 | |||
| 146 | Unchanged named holdings | 1,532,417,251 | 0 | 17.67 | 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 | 2026-01-30 |
| Volume | 7,018,000 |
| Turnover | 1,325,922 |
| Average price | 0.189 |
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