Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 416,622,280 | 11,176,088 | 14.85 | 0.40 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 198,291,354 | 10,191,220 | 7.07 | 0.36 | 2026-05-15 | |
| 3 | C00093 | BNP PARIBAS | 26,086,808 | 858,789 | 0.93 | 0.03 | 2026-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,637,127 | 271,000 | 0.41 | 0.01 | 2026-05-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,242,378 | 270,500 | 0.33 | 0.01 | 2026-05-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,947 | 196,500 | 0.02 | 0.01 | 2026-05-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,480,281 | 100,500 | 0.44 | 0.00 | 2026-05-15 | |
| 8 | C00111 | SOCIETE GENERALE | 905,447 | 75,500 | 0.03 | 0.00 | 2026-05-15 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 670,509 | 50,500 | 0.02 | 0.00 | 2026-05-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 116,321,052 | 50,000 | 4.15 | 0.00 | 2026-05-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,843,619 | 35,500 | 1.35 | 0.00 | 2026-05-15 | |
| 12 | B01184 | QUAM SECURITIES LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2026-05-15 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 695,131 | 21,000 | 0.02 | 0.00 | 2026-05-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,394,669 | 15,000 | 0.09 | 0.00 | 2026-05-15 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,256 | 15,000 | 0.01 | 0.00 | 2026-05-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,279,922 | 13,000 | 0.05 | 0.00 | 2026-05-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,490,664 | 12,500 | 0.27 | 0.00 | 2026-05-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,041,074 | 10,500 | 0.11 | 0.00 | 2026-05-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,222,375 | 10,000 | 0.40 | 0.00 | 2026-05-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 961,764 | 10,000 | 0.03 | 0.00 | 2026-05-15 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 413,779 | 9,000 | 0.01 | 0.00 | 2026-05-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 774,165 | 6,500 | 0.03 | 0.00 | 2026-05-15 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,087 | 5,000 | 0.01 | 0.00 | 2026-05-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,046,093 | 5,000 | 0.04 | 0.00 | 2026-05-15 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 451,642 | 5,000 | 0.02 | 0.00 | 2026-05-15 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 572,698 | 4,000 | 0.02 | 0.00 | 2026-05-15 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,988 | 1,500 | 0.00 | 0.00 | 2026-05-15 | |
| 29 | B01974 | ARISTO SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 503,784 | 1,000 | 0.02 | 0.00 | 2026-05-15 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 257,119 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,741 | 500 | 0.01 | 0.00 | 2026-05-15 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,357,221 | -4,000 | 0.08 | -0.00 | 2026-05-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,211,220 | -5,000 | 0.04 | -0.00 | 2026-05-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2026-05-15 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 49,553 | -11,500 | 0.00 | -0.00 | 2026-05-15 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,848,040 | -20,500 | 1.17 | -0.00 | 2026-05-15 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,884,857 | -1,214,000 | 0.17 | -0.04 | 2026-05-15 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,775,571 | -2,808,000 | 10.18 | -0.10 | 2026-05-15 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,537,469 | -2,847,000 | 7.00 | -0.10 | 2026-05-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,576,126 | -5,967,810 | 0.38 | -0.21 | 2026-05-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,339,055,500 | -10,571,287 | 47.72 | -0.38 | 2026-05-15 | |
| 42 | Total changed named holdings | 2,735,995,310 | 0 | 97.50 | 0.00 | |||
| 157 | Unchanged named holdings | 68,827,611 | 0 | 2.45 | 0.00 | |||
| 199 | Total named holdings | 2,804,822,921 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 244,750 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 2,805,067,671 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,004,685 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,806,072,356 | 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 | 2026-05-13 |
| Volume | 14,130,500 |
| Turnover | 58,789,999 |
| Average price | 4.161 |
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