XJ International Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01765  2018-08-03    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 5,072,228,888 58.48
Brokers 1,194,101,590 13.77
Other intermediaries 2,392,705,503 27.59
Intermediaries 8,659,035,981 99.83
Named investors 0 0.00
Unnamed investors 64,000 0.00
Total in CCASS 8,659,099,981 99.83
Securities not in CCASS 14,836,159 0.17
Issued securities 8,673,936,140 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 4,136,174,031 2026-05-26 47.69 47.69
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,885,061,865 2026-05-26 21.73 69.42
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 507,643,638 2026-05-26 5.85 75.27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 394,433,047 2026-05-26 4.55 79.82
5 B01955 FUTU SECURITIES INTERNATIONAL 218,458,663 2026-05-26 2.52 82.34
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 202,394,999 2026-05-26 2.33 84.67
7 C00033 BANK OF CHINA (HONG KONG) LTD 152,822,291 2026-05-19 1.76 86.43
8 B01161 UBS SECURITIES HONG KONG LTD 99,326,586 2026-03-25 1.15 87.58
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 93,908,500 2026-05-26 1.08 88.66
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 91,504,900 2026-05-22 1.05 89.71
11 B01962 CHINA SECURITIES (INTERNATIONAL) 79,862,000 2026-05-04 0.92 90.63
12 C00010 CITIBANK N.A. 77,795,524 2026-05-26 0.90 91.53
13 C00042 CMB WING LUNG BANK LTD 64,512,164 2026-05-20 0.74 92.28
14 B01714 MAGE SECURITIES LTD 61,108,000 2023-12-07 0.70 92.98
15 B02195 LONG BRIDGE HK LTD 56,598,416 2026-05-20 0.65 93.63
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,240,927 2026-05-26 0.56 94.19
17 B01130 BOCI SECURITIES LTD 45,721,843 2026-05-21 0.53 94.72
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 40,355,833 2026-05-22 0.47 95.18
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,178,000 2026-05-19 0.42 95.60
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,500,865 2026-02-27 0.40 96.00
21 B01695 DAH SING SECURITIES LTD 33,816,000 2026-02-23 0.39 96.39
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,292,000 2025-10-22 0.34 96.72
23 B01284 HANG SENG SECURITIES LTD 27,593,166 2026-05-08 0.32 97.04
24 B02159 USMART SECURITIES LTD 21,719,833 2026-05-26 0.25 97.29
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,710,000 2026-05-07 0.19 97.48
26 B01885 HAFOO SECURITIES LTD 16,010,333 2026-05-05 0.18 97.67
27 C00088 CHINA MERCHANTS BANK CO LTD 15,726,334 2026-05-22 0.18 97.85
28 B01904 VALUABLE CAPITAL LTD 15,418,834 2026-05-22 0.18 98.03
29 B01584 CHIEF SECURITIES LTD 13,560,832 2026-05-22 0.16 98.18
30 C00074 DEUTSCHE BANK AG 9,500,000 2024-06-12 0.11 98.29
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,285,166 2026-05-18 0.11 98.40
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,754,833 2026-05-05 0.09 98.49
33 B01727 ICBC (ASIA) SECURITIES LTD 6,941,000 2026-05-19 0.08 98.57
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,902,000 2026-03-10 0.08 98.65
35 B01686 FIRST SHANGHAI SECURITIES LTD 6,700,509 2025-11-05 0.08 98.73
36 C00015 DBS BANK (HONG KONG) LTD 6,478,333 2026-02-09 0.07 98.80
37 B01224 MERRILL LYNCH FAR EAST LTD 5,966,005 2026-05-26 0.07 98.87
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,672,342 2026-05-26 0.07 98.94
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,673,833 2026-04-16 0.05 98.99
40 B01610 KGI ASIA LTD 4,527,666 2026-05-26 0.05 99.04
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,521,000 2026-01-15 0.05 99.09
42 B01564 ABCI SECURITIES CO LTD 4,192,000 2026-04-16 0.05 99.14
43 B01905 SDIC SECURITIES (HONG KONG) LTD 3,998,000 2026-02-09 0.05 99.19
44 B01353 UOB KAY HIAN (HONG KONG) LTD 3,614,167 2025-12-23 0.04 99.23
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,282,000 2026-04-27 0.04 99.27
46 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 3,190,422 2026-04-29 0.04 99.30
47 B01814 WELL LINK SECURITIES LTD 2,712,000 2026-05-14 0.03 99.34
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,440,000 2026-05-20 0.03 99.36
49 B01938 CHINA INDUSTRIAL SECURITIES 2,112,000 2025-11-04 0.02 99.39
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,092,000 2025-09-25 0.02 99.41
51 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,790,000 2026-05-13 0.02 99.43
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,767,000 2026-05-05 0.02 99.45
53 B01813 CCB INTERNATIONAL SECURITIES LTD 1,719,667 2025-09-24 0.02 99.47
54 B01183 CHONG HING SECURITIES LTD 1,636,666 2026-03-06 0.02 99.49
55 C00028 NANYANG COMMERCIAL BANK LTD 1,584,999 2025-11-17 0.02 99.51
56 B01118 EAST ASIA SECURITIES CO LTD 1,416,000 2026-05-26 0.02 99.53
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,386,166 2026-02-04 0.02 99.54
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,379,000 2026-05-12 0.02 99.56
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,292,000 2026-02-27 0.01 99.57
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,289,167 2026-05-22 0.01 99.59
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,248,000 2026-05-15 0.01 99.60
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,209,666 2026-05-07 0.01 99.62
63 C00003 THE BANK OF EAST ASIA LTD 1,160,000 2026-01-23 0.01 99.63
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,012,000 2025-11-28 0.01 99.64
65 C00037 SHANGHAI COMMERCIAL BANK LTD 762,333 2026-05-08 0.01 99.65
66 C00016 DBS BANK LTD 670,000 2025-08-13 0.01 99.66
67 B01673 FULBRIGHT SECURITIES LTD 652,000 2026-05-18 0.01 99.67
68 B01338 EMPEROR SECURITIES LTD 650,000 2026-03-09 0.01 99.67
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 590,000 2026-01-13 0.01 99.68
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 524,000 2026-02-09 0.01 99.69
71 B02102 ZINVEST GLOBAL LTD 522,000 2026-05-19 0.01 99.69
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 516,000 2026-03-27 0.01 99.70
73 B02206 ZIRCON SECURITIES (HK) LTD 512,000 2025-11-28 0.01 99.70
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 496,000 2026-04-17 0.01 99.71
75 B01459 IFAST SECURITIES (HK) LTD 492,000 2026-03-13 0.01 99.72
76 B01272 FB SECURITIES (HONG KONG) LTD 488,000 2026-05-08 0.01 99.72
77 B01209 MASON SECURITIES LTD 456,000 2026-05-13 0.01 99.73
78 B01963 TFI SECURITIES AND FUTURES LTD 424,000 2026-05-15 0.00 99.73
79 B02132 BOOM SECURITIES (H.K.) LTD 414,166 2026-05-11 0.00 99.74
80 C00048 CHIYU BANKING CORPORATION LTD 408,000 2026-04-15 0.00 99.74
81 B01423 PRUDENTIAL BROKERAGE LTD 392,166 2026-01-16 0.00 99.75
82 C00041 OCBC BANK (HONG KONG) LTD 346,000 2026-03-24 0.00 99.75
83 B01455 NATIONAL RESOURCES SECURITIES LTD 337,000 2025-09-24 0.00 99.75
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 328,000 2026-05-06 0.00 99.76
85 B01264 MIB SECURITIES (HONG KONG) LTD 310,000 2026-03-12 0.00 99.76
86 B02120 LIVERMORE HOLDINGS LTD 308,000 2026-02-26 0.00 99.76
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 302,000 2025-11-05 0.00 99.77
88 B01481 NEW REGION SECURITIES CO LTD 294,000 2025-09-18 0.00 99.77
89 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 260,500 2026-05-26 0.00 99.77
90 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 260,000 2025-10-15 0.00 99.78
91 B01567 PRIME SECURITIES LTD 260,000 2024-03-05 0.00 99.78
92 B01843 TELECOM KING SECURITIES LTD 230,000 2025-10-10 0.00 99.78
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 224,000 2025-08-26 0.00 99.79
94 B01497 SINOPAC SECURITIES (ASIA) LTD 210,000 2025-09-19 0.00 99.79
95 B01252 CORPORATE BROKERS LTD 206,000 2025-09-18 0.00 99.79
96 B01450 DL BROKERAGE LTD 200,000 2025-09-23 0.00 99.79
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2026-05-13 0.00 99.79
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 194,000 2025-12-16 0.00 99.80
99 B02175 WEBULL SECURITIES LTD 166,000 2026-03-25 0.00 99.80
100 B02032 FORTHRIGHT SECURITIES CO LTD 164,000 2024-10-10 0.00 99.80
101 B01469 KAISER SECURITIES LTD 138,000 2024-11-15 0.00 99.80
102 B01696 HANTEC SECURITIES CO LTD 122,000 2024-10-04 0.00 99.80
103 B01289 SOUTH CHINA SECURITIES LTD 118,000 2023-12-11 0.00 99.81
104 B01184 QUAM SECURITIES LTD 112,000 2026-05-21 0.00 99.81
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,000 2025-08-13 0.00 99.81
106 B01470 HUNG SING SECURITIES LTD 100,000 2025-09-22 0.00 99.81
107 B01957 PINESTONE SECURITIES LTD 100,000 2025-09-18 0.00 99.81
108 B01343 CELETIO INVESTMENTS LTD 90,000 2023-05-09 0.00 99.81
109 B01523 EVER-LONG SECURITIES CO LTD 88,000 2025-09-11 0.00 99.81
110 B01915 METAVERSE SECURITIES LTD 88,000 2025-04-30 0.00 99.81
111 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2025-06-26 0.00 99.81
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000 2025-07-03 0.00 99.81
113 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,000 2026-02-27 0.00 99.82
114 C00111 SOCIETE GENERALE 72,000 2025-10-15 0.00 99.82
115 B02047 EDDID SECURITIES AND FUTURES LTD 64,000 2026-01-15 0.00 99.82
116 C00018 HANG SENG BANK LTD 62,000 2024-12-12 0.00 99.82
117 B02141 XIN YONGAN INTERNATIONAL SECURITIES 62,000 2025-06-06 0.00 99.82
118 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2024-08-13 0.00 99.82
119 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2025-12-16 0.00 99.82
120 B01601 CSC SECURITIES (HK) LTD 49,320 2026-03-03 0.00 99.82
121 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000 2025-12-22 0.00 99.82
122 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2026-02-20 0.00 99.82
123 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2023-03-16 0.00 99.82
124 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 2024-11-29 0.00 99.82
125 B01351 WING FUNG SECURITIES LTD 40,000 2023-12-08 0.00 99.82
126 B01588 LEI SHING HONG SECURITIES LTD 32,500 2026-01-08 0.00 99.82
127 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2026-05-13 0.00 99.82
128 B01445 VICTORY SECURITIES CO LTD 30,000 2022-12-05 0.00 99.82
129 B01129 WOCOM SECURITIES LTD 30,000 2025-09-18 0.00 99.82
130 B02087 GLOBAL MASTERMIND SECURITIES LTD 28,000 2023-01-30 0.00 99.82
131 B01615 KAM FAI SECURITIES CO LTD 28,000 2024-03-14 0.00 99.83
132 C00011 PUBLIC BANK (HONG KONG) LTD 26,000 2023-11-13 0.00 99.83
133 B01119 CELESTIAL SECURITIES LTD 20,000 2025-09-22 0.00 99.83
134 B01700 REALINK FINANCIAL TRADE LTD 20,000 2026-05-15 0.00 99.83
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2023-07-24 0.00 99.83
136 B01328 BAN HIN SECURITIES CO LTD 16,333 2025-09-24 0.00 99.83
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000 2026-04-23 0.00 99.83
138 B01974 ARISTO SECURITIES LTD 14,000 2026-02-12 0.00 99.83
139 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,000 2026-01-21 0.00 99.83
140 B01936 MIGHTY BROKERAGE (ASIA) LTD 14,000 2021-10-19 0.00 99.83
141 B01298 GET NICE SECURITIES LTD 12,000 2025-06-09 0.00 99.83
142 B01659 CHEER UNION SECURITIES LTD 10,000 2023-11-16 0.00 99.83
143 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-10-14 0.00 99.83
144 B01173 RIFA SECURITIES LTD 10,000 2023-01-04 0.00 99.83
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2022-12-30 0.00 99.83
146 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2024-01-15 0.00 99.83
147 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000 2022-11-24 0.00 99.83
148 B01755 T G SECURITIES LTD 10,000 2021-07-29 0.00 99.83
149 B01773 TOYO SECURITIES ASIA LTD 8,000 2025-12-08 0.00 99.83
150 B01941 CENTALINE SECURITIES LTD 6,000 2023-03-14 0.00 99.83
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2025-06-27 0.00 99.83
152 B01783 FREDDY CO LTD 6,000 2018-08-03 0.00 99.83
153 B01886 CNI SECURITIES GROUP LTD 2,000 2023-04-11 0.00 99.83
154 B01767 NEW GALA SECURITIES CO LTD 2,000 2019-03-14 0.00 99.83
155 B01275 SANFULL SECURITIES LTD 2,000 2024-07-23 0.00 99.83
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,793 2025-11-12 0.00 99.83
157 B01769 ONE CHINA SECURITIES LTD 1,451 2026-05-22 0.00 99.83
158 B01340 LEHIN SECURITIES LTD 1,226 2026-03-03 0.00 99.83
159 B02093 UPMAX SECURITIES LTD 162 2025-11-21 0.00 99.83
159 Total named holdings 8,659,035,981 99.83
6 Unnamed Investor Partipants 64,000 0.00
165 Total in CCASS 8,659,099,981 99.83
Securities not in CCASS 14,836,159 0.17
Issued securities 8,673,936,140 2026-04-30 100.00

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