Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,560,466 | 15,953,994 | 6.01 | 0.57 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,747,972 | 5,316,290 | 9.58 | 0.19 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,568,871 | 2,666,450 | 1.09 | 0.10 | 2026-03-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,125,164 | 1,040,000 | 0.22 | 0.04 | 2026-03-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,950,800 | 845,745 | 0.35 | 0.03 | 2026-03-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,574 | 762,000 | 0.08 | 0.03 | 2026-03-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 114,836,839 | 757,000 | 4.09 | 0.03 | 2026-03-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,924,323 | 583,500 | 0.35 | 0.02 | 2026-03-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,197,375 | 550,000 | 0.36 | 0.02 | 2026-03-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,684 | 151,000 | 0.04 | 0.01 | 2026-03-31 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,006 | 120,000 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,193 | 106,000 | 0.04 | 0.00 | 2026-03-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,199,702 | 87,000 | 0.08 | 0.00 | 2026-03-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,925 | 74,500 | 0.05 | 0.00 | 2026-03-31 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,003,221 | 72,000 | 0.07 | 0.00 | 2026-03-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,944,819 | 70,450 | 1.28 | 0.00 | 2026-03-31 | |
| 17 | B01173 | RIFA SECURITIES LTD | 101,500 | 70,000 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 495,131 | 60,000 | 0.02 | 0.00 | 2026-03-31 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | 60,000 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,128 | 59,000 | 0.06 | 0.00 | 2026-03-31 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,422 | 58,000 | 0.03 | 0.00 | 2026-03-31 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 211,119 | 53,000 | 0.01 | 0.00 | 2026-03-31 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,008,220 | 45,000 | 0.04 | 0.00 | 2026-03-31 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 909,593 | 44,000 | 0.03 | 0.00 | 2026-03-31 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 119,746 | 40,000 | 0.00 | 0.00 | 2026-03-31 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 587,450 | 29,000 | 0.02 | 0.00 | 2026-03-31 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,726,977 | 28,000 | 0.24 | 0.00 | 2026-03-31 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,924 | 27,000 | 0.03 | 0.00 | 2026-03-31 | |
| 29 | C00016 | DBS BANK LTD | 2,870,639 | 22,000 | 0.10 | 0.00 | 2026-03-31 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,396,534 | 21,500 | 0.19 | 0.00 | 2026-03-31 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 482,704 | 16,000 | 0.02 | 0.00 | 2026-03-31 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 301,284 | 15,000 | 0.01 | 0.00 | 2026-03-31 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,746,634 | 15,000 | 0.10 | 0.00 | 2026-03-31 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 449,623 | 14,000 | 0.02 | 0.00 | 2026-03-31 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 303,290 | 14,000 | 0.01 | 0.00 | 2026-03-31 | |
| 36 | B01184 | QUAM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2026-03-31 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,611 | 12,000 | 0.01 | 0.00 | 2026-03-31 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 587,165 | 10,000 | 0.02 | 0.00 | 2026-03-31 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 559,340 | 10,000 | 0.02 | 0.00 | 2026-03-31 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 79,496 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 195,642 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 384,198 | 9,500 | 0.01 | 0.00 | 2026-03-31 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 249,779 | 8,000 | 0.01 | 0.00 | 2026-03-31 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,587 | 5,000 | 0.01 | 0.00 | 2026-03-31 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,741 | 4,500 | 0.00 | 0.00 | 2026-03-31 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,934 | 2,500 | 0.00 | 0.00 | 2026-03-31 | |
| 48 | C00093 | BNP PARIBAS | 26,951,841 | 2,353 | 0.96 | 0.00 | 2026-03-31 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2026-03-31 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 595,009 | 1,500 | 0.02 | 0.00 | 2026-03-31 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,988 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,304 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,462 | 382 | 0.00 | 0.00 | 2026-03-31 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 0 | -234 | 0.00 | -0.00 | 2026-03-31 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,381 | -6,687 | 0.09 | -0.00 | 2026-03-31 | |
| 59 | B02159 | USMART SECURITIES LTD | 62,019 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 130,500 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 61 | C00111 | SOCIETE GENERALE | 403,624 | -35,500 | 0.01 | -0.00 | 2026-03-31 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 863,764 | -44,000 | 0.03 | -0.00 | 2026-03-31 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,666,096 | -90,000 | 0.06 | -0.00 | 2026-03-31 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,998,661 | -247,882 | 0.36 | -0.01 | 2026-03-31 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,340,699,591 | -371,280 | 47.78 | -0.01 | 2026-03-31 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,030 | -538,000 | 0.00 | -0.02 | 2026-03-31 | |
| 67 | C00010 | CITIBANK N.A. | 178,565,924 | -11,998,497 | 6.36 | -0.43 | 2026-03-31 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,999,645 | -16,589,084 | 18.07 | -0.59 | 2026-03-31 | |
| 68 | Total changed named holdings | 2,763,837,184 | 0 | 98.49 | 0.00 | |||
| 127 | Unchanged named holdings | 40,987,737 | 0 | 1.46 | 0.00 | |||
| 195 | Total named holdings | 2,804,824,921 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 2,805,077,671 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 994,685 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,806,072,356 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 48,761,530 |
| Turnover | 223,002,521 |
| Average price | 4.573 |
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