Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,730,143 | 2,822,000 | 7.06 | 0.10 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 12,099,283 | 1,246,105 | 0.43 | 0.04 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,326,833,137 | 151,000 | 47.13 | 0.01 | 2026-07-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,019 | 40,000 | 0.03 | 0.00 | 2026-07-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,897,030 | 36,000 | 9.94 | 0.00 | 2026-07-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,469,879 | 34,000 | 0.09 | 0.00 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,032,330 | 24,000 | 0.50 | 0.00 | 2026-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 115,036,956 | 22,500 | 4.09 | 0.00 | 2026-07-03 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 186,378 | 18,000 | 0.01 | 0.00 | 2026-07-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,025,093 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,261,966 | 6,000 | 1.29 | 0.00 | 2026-07-03 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 277,529 | 5,000 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,209 | 2,500 | 0.11 | 0.00 | 2026-07-03 | |
| 14 | B01610 | KGI ASIA LTD | 240,062 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 581,897 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,460 | 195 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 692,985 | -13,000 | 0.02 | -0.00 | 2026-07-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,337,032 | -15,000 | 1.15 | -0.00 | 2026-07-03 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 27,500 | -15,000 | 0.00 | -0.00 | 2026-07-03 | |
| 20 | C00111 | SOCIETE GENERALE | 797,821 | -20,000 | 0.03 | -0.00 | 2026-07-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,200 | -25,000 | 0.00 | -0.00 | 2026-07-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 650,455 | -33,000 | 0.02 | -0.00 | 2026-07-03 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,976 | -105,995 | 0.01 | -0.00 | 2026-07-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,605,016 | -155,210 | 0.13 | -0.01 | 2026-07-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,692,617 | -185,000 | 0.52 | -0.01 | 2026-07-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,529,740 | -425,000 | 0.05 | -0.02 | 2026-07-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,241,449 | -538,990 | 17.31 | -0.02 | 2026-07-03 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -550,000 | 0.00 | -0.02 | 2026-07-03 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 112 | -600,000 | 0.00 | -0.02 | 2026-07-03 | |
| 31 | C00010 | CITIBANK N.A. | 173,670,128 | -725,294 | 6.17 | -0.03 | 2026-07-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,443 | -995,811 | 0.04 | -0.04 | 2026-07-03 | |
| 32 | Total changed named holdings | 2,708,637,845 | -2,000 | 96.22 | -0.00 | |||
| 166 | Unchanged named holdings | 105,207,707 | 0 | 3.74 | 0.00 | |||
| 198 | Total named holdings | 2,813,845,552 | -2,000 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 244,750 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 2,814,090,302 | -2,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 1,006,683 | 2,000 | 0.04 | 0.00 | ||||
| Issued securities | 2,815,096,985 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 8,391,275 |
| Turnover | 31,831,914 |
| Average price | 3.793 |
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