Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 506,939,677 | 17,437,387 | 18.07 | 0.62 | 2026-02-04 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,016,000 | 1,677,000 | 0.46 | 0.06 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,627,067 | 210,500 | 5.19 | 0.01 | 2026-02-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 114,490,026 | 189,000 | 4.08 | 0.01 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,882,982 | 158,500 | 0.32 | 0.01 | 2026-02-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,374 | 150,500 | 0.03 | 0.01 | 2026-02-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,425 | 140,000 | 0.04 | 0.00 | 2026-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,568 | 108,999 | 0.07 | 0.00 | 2026-02-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 613,950 | 99,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,581,224 | 83,500 | 0.38 | 0.00 | 2026-02-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,697,478 | 45,001 | 0.27 | 0.00 | 2026-02-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,011,583 | 42,500 | 1.03 | 0.00 | 2026-02-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 34,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 699,509 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | C00111 | SOCIETE GENERALE | 401,624 | 26,500 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,617,164 | 23,000 | 0.16 | 0.00 | 2026-02-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,824,721 | 15,500 | 0.07 | 0.00 | 2026-02-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,089,220 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,673,634 | 10,000 | 0.10 | 0.00 | 2026-02-04 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 113,406 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 466,204 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,439,702 | 4,000 | 0.09 | 0.00 | 2026-02-04 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 273,279 | 3,500 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 303,284 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,519,764 | 2,500 | 1.30 | 0.00 | 2026-02-04 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,006 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,074 | -4,000 | 0.06 | -0.00 | 2026-02-04 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,155,510 | -4,000 | 0.08 | -0.00 | 2026-02-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,507 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01914 | JEFFERIES HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 351,631 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,576,675 | -10,000 | 0.34 | -0.00 | 2026-02-04 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 169,619 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,976,835 | -397,911 | 0.43 | -0.01 | 2026-02-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,085,593 | -605,000 | 0.04 | -0.02 | 2026-02-04 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,038,409 | -2,236,500 | 9.20 | -0.08 | 2026-02-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,350,882,921 | -3,005,500 | 48.14 | -0.11 | 2026-02-04 | |
| 38 | C00093 | BNP PARIBAS | 38,718,439 | -6,976,661 | 1.38 | -0.25 | 2026-02-04 | |
| 39 | C00010 | CITIBANK N.A. | 199,834,934 | -7,242,315 | 7.12 | -0.26 | 2026-02-04 | |
| 39 | Total changed named holdings | 2,766,916,018 | 0 | 98.60 | 0.00 | |||
| 157 | Unchanged named holdings | 37,942,363 | 0 | 1.35 | 0.00 | |||
| 196 | Total named holdings | 2,804,858,381 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 189,750 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 2,805,048,131 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,024,225 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,806,072,356 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 12,528,500 |
| Turnover | 63,338,247 |
| Average price | 5.056 |
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