X.J. ELECTRICS (HU BEI) GROUP CO., LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02619  2025-06-25    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 8,620,000 12.64
Brokers 59,596,990 87.36
Other intermediaries 0 0.00
Intermediaries 68,216,990 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 68,216,990 100.00
Securities not in CCASS 3,010 0.00
Issued securities 68,220,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,016,000 2025-06-25 44.00 44.00
2 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 5,614,000 2026-07-02 8.23 52.23
3 B01955 FUTU SECURITIES INTERNATIONAL 4,712,000 2026-07-03 6.91 59.14
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,440,000 2025-11-06 6.51 65.64
5 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 3,590,000 2026-01-05 5.26 70.91
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,306,000 2026-06-26 4.85 75.75
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,502,000 2026-06-12 3.67 79.42
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,023,000 2026-06-11 2.97 82.38
9 B01445 VICTORY SECURITIES CO LTD 1,456,000 2026-06-10 2.13 84.52
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,087,000 2026-01-07 1.59 86.11
11 B02195 LONG BRIDGE HK LTD 907,000 2026-07-03 1.33 87.44
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 824,000 2026-07-03 1.21 88.65
13 B02175 WEBULL SECURITIES LTD 692,000 2026-06-30 1.01 89.66
14 B02042 MONMONKEY GROUP SECURITIES LTD 562,000 2026-01-06 0.82 90.49
15 B01118 EAST ASIA SECURITIES CO LTD 502,000 2025-12-29 0.74 91.22
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 483,000 2026-06-30 0.71 91.93
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 466,000 2026-06-10 0.68 92.62
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 431,000 2026-07-02 0.63 93.25
19 B01423 PRUDENTIAL BROKERAGE LTD 406,990 2026-06-30 0.60 93.84
20 B01904 VALUABLE CAPITAL LTD 341,000 2026-07-02 0.50 94.34
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 303,000 2026-06-30 0.44 94.79
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 286,000 2026-07-02 0.42 95.21
23 B01130 BOCI SECURITIES LTD 242,000 2026-06-25 0.35 95.56
24 B01885 HAFOO SECURITIES LTD 242,000 2026-06-30 0.35 95.92
25 B01584 CHIEF SECURITIES LTD 201,000 2026-05-29 0.29 96.21
26 C00088 CHINA MERCHANTS BANK CO LTD 178,000 2026-03-12 0.26 96.47
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 171,000 2026-04-24 0.25 96.72
28 B02159 USMART SECURITIES LTD 169,000 2026-06-26 0.25 96.97
29 B01284 HANG SENG SECURITIES LTD 155,000 2026-07-02 0.23 97.20
30 B02102 ZINVEST GLOBAL LTD 143,000 2026-06-30 0.21 97.41
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 137,000 2026-06-05 0.20 97.61
32 C00010 CITIBANK N.A. 129,000 2026-03-09 0.19 97.80
33 B02070 UZEN SECURITIES LTD 129,000 2026-06-08 0.19 97.99
34 B01183 CHONG HING SECURITIES LTD 96,000 2025-12-30 0.14 98.13
35 C00042 CMB WING LUNG BANK LTD 91,000 2026-05-18 0.13 98.26
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,000 2026-06-22 0.13 98.39
37 B02032 FORTHRIGHT SECURITIES CO LTD 81,000 2026-02-05 0.12 98.50
38 B01252 CORPORATE BROKERS LTD 76,000 2026-03-11 0.11 98.62
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 74,000 2026-01-06 0.11 98.72
40 B01673 FULBRIGHT SECURITIES LTD 71,000 2026-03-23 0.10 98.83
41 C00093 BNP PARIBAS 66,000 2026-06-30 0.10 98.93
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,000 2025-10-22 0.08 99.01
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,000 2026-05-27 0.06 99.07
44 B01695 DAH SING SECURITIES LTD 41,000 2026-06-11 0.06 99.13
45 B01901 CMB INTERNATIONAL SECURITIES LTD 39,000 2026-06-01 0.06 99.18
46 B01727 ICBC (ASIA) SECURITIES LTD 37,000 2025-10-06 0.05 99.24
47 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,000 2025-08-29 0.05 99.29
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,000 2026-03-24 0.05 99.34
49 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 34,000 2026-07-02 0.05 99.39
50 C00003 THE BANK OF EAST ASIA LTD 32,000 2026-03-09 0.05 99.44
51 C00041 OCBC BANK (HONG KONG) LTD 27,000 2025-12-05 0.04 99.48
52 B01356 DELTA ASIA SECURITIES LTD 26,000 2026-04-13 0.04 99.52
53 B01610 KGI ASIA LTD 25,000 2026-05-06 0.04 99.55
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,000 2026-03-16 0.03 99.59
55 C00018 HANG SENG BANK LTD 20,000 2026-05-06 0.03 99.61
56 C00048 CHIYU BANKING CORPORATION LTD 19,000 2026-01-02 0.03 99.64
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2026-05-11 0.03 99.67
58 B02229 PANDA SECURITIES COMPANY LTD 17,000 2026-04-16 0.02 99.69
59 C00037 SHANGHAI COMMERCIAL BANK LTD 17,000 2026-06-12 0.02 99.72
60 C00028 NANYANG COMMERCIAL BANK LTD 16,000 2026-02-05 0.02 99.74
61 B02206 ZIRCON SECURITIES (HK) LTD 16,000 2026-07-02 0.02 99.77
62 B01338 EMPEROR SECURITIES LTD 15,000 2026-06-11 0.02 99.79
63 B01224 MERRILL LYNCH FAR EAST LTD 15,000 2026-07-02 0.02 99.81
64 B02047 EDDID SECURITIES AND FUTURES LTD 13,000 2026-06-15 0.02 99.83
65 B02177 ZHESHANG INTERNATIONAL FINANCIAL 12,000 2026-04-29 0.02 99.85
66 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2025-07-29 0.01 99.86
67 B02120 LIVERMORE HOLDINGS LTD 8,000 2026-01-13 0.01 99.87
68 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 7,000 2026-05-15 0.01 99.88
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2025-12-23 0.01 99.89
70 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2026-04-29 0.01 99.90
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2026-07-02 0.01 99.91
72 B01666 GLORY SUN SECURITIES LTD 5,000 2026-01-07 0.01 99.91
73 B02220 ZH SECURITIES LIMITED 5,000 2025-07-11 0.01 99.92
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2026-02-06 0.01 99.93
75 B02219 TRADEGO MARKETS LIMITED 4,000 2025-11-21 0.01 99.93
76 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 2025-10-08 0.00 99.94
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2026-01-19 0.00 99.94
78 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2025-08-13 0.00 99.95
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2026-03-31 0.00 99.95
80 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2025-07-17 0.00 99.96
81 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2026-03-06 0.00 99.96
82 B01129 WOCOM SECURITIES LTD 3,000 2026-01-05 0.00 99.96
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-12-19 0.00 99.97
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-06-25 0.00 99.97
85 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2025-06-30 0.00 99.97
86 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2025-07-09 0.00 99.98
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2025-12-29 0.00 99.98
88 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2025-09-12 0.00 99.98
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2025-08-06 0.00 99.98
90 B01119 CELESTIAL SECURITIES LTD 1,000 2025-08-19 0.00 99.98
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2026-01-07 0.00 99.98
92 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2025-07-24 0.00 99.99
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2025-12-19 0.00 99.99
94 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2026-05-15 0.00 99.99
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2025-06-27 0.00 99.99
96 B01705 HENIK SECURITIES LTD 1,000 2025-11-26 0.00 99.99
97 B01615 KAM FAI SECURITIES CO LTD 1,000 2025-06-25 0.00 99.99
98 B01814 WELL LINK SECURITIES LTD 1,000 2025-07-08 0.00 99.99
99 B01967 YUNFENG SECURITIES LTD 1,000 2025-09-01 0.00 100.00
99 Total named holdings 68,216,990 100.00
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 68,216,990 100.00
Securities not in CCASS 3,010 0.00
Issued securities 68,220,000 2026-05-31 100.00

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