Xtep International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | C00010 | CITIBANK N.A. | 137,118,255 | 4,222,695 | 5.20 | 0.16 | 2022-11-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,433,676 | 3,869,000 | 1.61 | 0.15 | 2022-11-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,992,341 | 3,387,401 | 11.26 | 0.13 | 2022-11-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,105,393 | 1,840,500 | 0.19 | 0.07 | 2022-11-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,383 | 53,500 | 0.03 | 0.00 | 2022-11-17 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 262,192 | 50,000 | 0.01 | 0.00 | 2022-11-17 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 518,812 | 18,500 | 0.02 | 0.00 | 2022-11-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,281 | 16,000 | 0.01 | 0.00 | 2022-11-17 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 322,460 | 16,000 | 0.01 | 0.00 | 2022-11-17 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 76,609 | 10,000 | 0.00 | 0.00 | 2022-11-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,251 | 7,500 | 0.03 | 0.00 | 2022-11-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 537,318 | 6,500 | 0.02 | 0.00 | 2022-11-17 | |
| 13 | B01974 | ARISTO SECURITIES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2022-11-17 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,837 | 3,500 | 0.01 | 0.00 | 2022-11-17 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | 2,000 | 0.01 | 0.00 | 2022-11-17 | |
| 16 | B01610 | KGI ASIA LTD | 327,782 | 2,000 | 0.01 | 0.00 | 2022-11-17 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 173,500 | 1,000 | 0.01 | 0.00 | 2022-11-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,396,881 | 500 | 0.09 | 0.00 | 2022-11-17 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-11-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 298 | 3 | 0.00 | 0.00 | 2022-11-17 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,071 | -500 | 0.01 | -0.00 | 2022-11-17 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2022-11-17 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2022-11-17 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 126,464 | -500 | 0.00 | -0.00 | 2022-11-17 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-11-17 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2022-11-17 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2022-11-17 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 30 | B01290 | SPS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,068 | -2,500 | 0.00 | -0.00 | 2022-11-17 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 494,845 | -3,000 | 0.02 | -0.00 | 2022-11-17 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2022-11-17 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,849 | -3,000 | 0.00 | -0.00 | 2022-11-17 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,386 | -3,500 | 0.00 | -0.00 | 2022-11-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 566,899 | -3,500 | 0.02 | -0.00 | 2022-11-17 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2022-11-17 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,792,291 | -4,000 | 0.07 | -0.00 | 2022-11-17 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 18,544 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 88,014 | -5,000 | 0.00 | -0.00 | 2022-11-17 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2022-11-17 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 573,546 | -5,000 | 0.02 | -0.00 | 2022-11-17 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,004 | -5,000 | 0.00 | -0.00 | 2022-11-17 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,122 | -6,000 | 0.00 | -0.00 | 2022-11-17 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 12,512 | -7,500 | 0.00 | -0.00 | 2022-11-17 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,061,847 | -8,000 | 0.04 | -0.00 | 2022-11-17 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 650,519 | -9,000 | 0.02 | -0.00 | 2022-11-17 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,681,939 | -9,500 | 0.06 | -0.00 | 2022-11-17 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,061 | -10,000 | 0.08 | -0.00 | 2022-11-17 | |
| 50 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,141,573 | -11,000 | 0.08 | -0.00 | 2022-11-17 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,962 | -12,500 | 0.00 | -0.00 | 2022-11-17 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 284,911 | -13,000 | 0.01 | -0.00 | 2022-11-17 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,500 | -14,500 | 0.00 | -0.00 | 2022-11-17 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,304 | -14,500 | 0.00 | -0.00 | 2022-11-17 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,127 | -15,500 | 0.03 | -0.00 | 2022-11-17 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 296,321 | -17,000 | 0.01 | -0.00 | 2022-11-17 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,850 | -17,500 | 0.04 | -0.00 | 2022-11-17 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 965,629 | -20,000 | 0.04 | -0.00 | 2022-11-17 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,256 | -20,000 | 0.01 | -0.00 | 2022-11-17 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 280,517 | -26,000 | 0.01 | -0.00 | 2022-11-17 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,161,507 | -30,000 | 0.20 | -0.00 | 2022-11-17 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 270,615 | -35,000 | 0.01 | -0.00 | 2022-11-17 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,500 | -35,500 | 0.00 | -0.00 | 2022-11-17 | |
| 67 | B01894 | MFG LIMITED | 30,000 | -40,000 | 0.00 | -0.00 | 2022-11-17 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-11-17 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,904,802 | -41,000 | 5.12 | -0.00 | 2022-11-17 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,389,001 | -55,000 | 0.09 | -0.00 | 2022-11-17 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,329,630 | -67,500 | 0.77 | -0.00 | 2022-11-17 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,322,072 | -84,000 | 0.05 | -0.00 | 2022-11-17 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,001,232 | -89,000 | 0.08 | -0.00 | 2022-11-17 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,776,574 | -102,000 | 0.18 | -0.00 | 2022-11-17 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 827,500 | -110,500 | 0.03 | -0.00 | 2022-11-17 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,257,980 | -133,500 | 0.05 | -0.01 | 2022-11-17 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,724,647 | -150,000 | 0.22 | -0.01 | 2022-11-17 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,672 | -216,000 | 0.03 | -0.01 | 2022-11-17 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,939 | -323,000 | 0.10 | -0.01 | 2022-11-17 | |
| 80 | B01209 | MASON SECURITIES LTD | 2,255,605 | -369,000 | 0.09 | -0.01 | 2022-11-17 | |
| 81 | B01130 | BOCI SECURITIES LTD | 146,427,847 | -375,500 | 5.55 | -0.01 | 2022-11-17 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,566,789 | -502,200 | 49.78 | -0.02 | 2022-11-17 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,021,010 | -504,000 | 0.72 | -0.02 | 2022-11-17 | |
| 84 | C00093 | BNP PARIBAS | 11,239,986 | -662,116 | 0.43 | -0.03 | 2022-11-17 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,623,206 | -1,208,094 | 0.48 | -0.05 | 2022-11-17 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,390,905 | -1,362,189 | 2.10 | -0.05 | 2022-11-17 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,699,223 | -6,651,500 | 14.21 | -0.25 | 2022-11-17 | |
| 87 | Total changed named holdings | 2,621,609,942 | 0 | 99.43 | 0.00 | |||
| 125 | Unchanged named holdings | 14,299,022 | 0 | 0.54 | 0.00 | |||
| 212 | Total named holdings | 2,635,908,964 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 2,636,013,964 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 702,959 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,636,716,923 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 41,764,932 |
| Turnover | 398,321,646 |
| Average price | 9.537 |
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