Xtep International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,392,021 | 4,916,211 | 3.50 | 0.19 | 2023-03-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,995,393 | 2,403,749 | 0.15 | 0.09 | 2023-03-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,471,241 | 2,159,000 | 0.85 | 0.08 | 2023-03-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,375,153 | 1,078,737 | 0.28 | 0.04 | 2023-03-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,170,540 | 931,358 | 0.84 | 0.04 | 2023-03-02 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,417,007 | 846,000 | 0.24 | 0.03 | 2023-02-28 | |
| 7 | C00016 | DBS BANK LTD | 2,972,639 | 840,500 | 0.11 | 0.03 | 2023-03-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 145,905,456 | 811,949 | 5.53 | 0.03 | 2023-03-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,664,637 | 660,409 | 0.21 | 0.03 | 2023-03-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,523,074 | 588,000 | 0.17 | 0.02 | 2023-03-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,315,914,031 | 536,789 | 49.91 | 0.02 | 2023-03-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,871,939 | 437,000 | 0.07 | 0.02 | 2023-02-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,170,706 | 370,500 | 0.27 | 0.01 | 2023-03-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,665,232 | 325,000 | 0.10 | 0.01 | 2023-03-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,881 | 272,500 | 0.08 | 0.01 | 2023-03-02 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2023-02-22 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 233,000 | 230,000 | 0.01 | 0.01 | 2023-02-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,543 | 206,500 | 0.04 | 0.01 | 2023-03-01 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 507,857 | 163,456 | 0.02 | 0.01 | 2023-03-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 153,215 | 153,215 | 0.01 | 0.01 | 2023-02-28 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,592,940 | 152,500 | 0.06 | 0.01 | 2023-02-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,347 | 118,500 | 0.05 | 0.00 | 2023-03-02 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,014,078 | 112,000 | 0.04 | 0.00 | 2023-02-24 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,256 | 94,000 | 0.01 | 0.00 | 2023-03-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,251 | 82,500 | 0.03 | 0.00 | 2023-03-02 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 787,127 | 76,795 | 0.03 | 0.00 | 2023-02-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 451,911 | 71,000 | 0.02 | 0.00 | 2023-03-02 | |
| 28 | C00010 | CITIBANK N.A. | 132,423,072 | 70,908 | 5.02 | 0.00 | 2023-03-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,551 | 69,500 | 0.03 | 0.00 | 2023-02-28 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 149,609 | 68,000 | 0.01 | 0.00 | 2023-02-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,560 | 67,000 | 0.08 | 0.00 | 2023-03-02 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,237 | 65,552 | 0.01 | 0.00 | 2023-03-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,383 | 65,000 | 0.04 | 0.00 | 2023-03-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 570,818 | 63,000 | 0.02 | 0.00 | 2023-03-02 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 560,278 | 57,500 | 0.02 | 0.00 | 2023-03-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 55,000 | 0.01 | 0.00 | 2023-02-28 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,369,072 | 50,000 | 0.05 | 0.00 | 2023-02-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,781 | 49,500 | 0.03 | 0.00 | 2023-03-02 | |
| 39 | C00093 | BNP PARIBAS | 10,448,539 | 44,593 | 0.40 | 0.00 | 2023-03-02 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2023-02-23 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,000 | 38,000 | 0.01 | 0.00 | 2023-02-22 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 304,115 | 34,000 | 0.01 | 0.00 | 2023-03-01 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 436,519 | 30,500 | 0.02 | 0.00 | 2023-02-20 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,462 | 30,000 | 0.00 | 0.00 | 2023-02-28 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 142,014 | 27,500 | 0.01 | 0.00 | 2023-03-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 275,517 | 27,000 | 0.01 | 0.00 | 2023-03-01 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,083 | 24,000 | 0.01 | 0.00 | 2023-02-22 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,622 | 17,500 | 0.00 | 0.00 | 2023-02-23 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 288,692 | 16,000 | 0.01 | 0.00 | 2023-03-02 | |
| 50 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 15,427 | 15,000 | 0.00 | 0.00 | 2023-02-17 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 13,500 | 0.00 | 0.00 | 2023-03-02 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,500 | 13,000 | 0.00 | 0.00 | 2023-02-28 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 35,819 | 13,000 | 0.00 | 0.00 | 2023-03-02 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,500 | 12,000 | 0.01 | 0.00 | 2023-02-28 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,111,439 | 11,500 | 0.08 | 0.00 | 2023-03-02 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,071 | 11,000 | 0.01 | 0.00 | 2023-02-24 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 11,000 | 0.00 | 0.00 | 2023-02-09 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 141,964 | 11,000 | 0.01 | 0.00 | 2023-02-28 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-01 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,004 | 9,500 | 0.00 | 0.00 | 2023-03-01 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2023-02-21 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 7,500 | 0.00 | 0.00 | 2023-03-02 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-27 | |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,506 | 5,500 | 0.00 | 0.00 | 2023-02-27 | |
| 66 | B02159 | USMART SECURITIES LTD | 104,005 | 5,000 | 0.00 | 0.00 | 2023-02-27 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 132,500 | 5,000 | 0.01 | 0.00 | 2023-02-10 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,881,791 | 4,000 | 0.07 | 0.00 | 2023-03-01 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2023-02-14 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,837 | 3,000 | 0.01 | 0.00 | 2023-02-20 | |
| 71 | C00018 | HANG SENG BANK LTD | 1,767,854 | 3,000 | 0.07 | 0.00 | 2023-02-07 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2023-02-10 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 | |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,887 | 2,000 | 0.00 | 0.00 | 2023-02-20 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 76 | B01290 | SPS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-02-14 | |
| 77 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-06 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 455,845 | 1,500 | 0.02 | 0.00 | 2023-03-02 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 71,688 | 1,500 | 0.00 | 0.00 | 2023-02-20 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2023-02-17 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2023-02-09 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,350 | 1,000 | 0.03 | 0.00 | 2023-02-21 | |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-03-01 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 87 | B02004 | INNOVATION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2023-03-01 | |
| 88 | B01610 | KGI ASIA LTD | 187,782 | 500 | 0.01 | 0.00 | 2023-02-24 | |
| 89 | B02195 | LONG BRIDGE HK LTD | 26,500 | 500 | 0.00 | 0.00 | 2023-02-10 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,120 | 500 | 0.00 | 0.00 | 2023-02-09 | |
| 91 | B02093 | UPMAX SECURITIES LTD | 114 | 3 | 0.00 | 0.00 | 2023-02-27 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 75 | -288 | 0.00 | -0.00 | 2023-03-02 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-02-27 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2023-02-08 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 30,052 | -707 | 0.00 | -0.00 | 2023-02-21 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,068 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,525 | -1,000 | 0.01 | -0.00 | 2023-03-02 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2023-02-06 | |
| 99 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2023-02-24 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 270,321 | -1,500 | 0.01 | -0.00 | 2023-02-10 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,480 | -1,500 | 0.02 | -0.00 | 2023-03-02 | |
| 102 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-06 | |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-15 | |
| 105 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-20 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-03-02 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 64,890 | -3,000 | 0.00 | -0.00 | 2023-02-08 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,288,012 | -4,000 | 0.09 | -0.00 | 2023-03-02 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,924,817 | -4,000 | 0.07 | -0.00 | 2023-02-28 | |
| 110 | B01350 | S. W. WOO & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2023-02-17 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-02-27 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-02-24 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 1,584,476 | -6,000 | 0.06 | -0.00 | 2023-02-20 | |
| 114 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,000 | -8,500 | 0.01 | -0.00 | 2023-03-02 | |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 37,015 | -8,500 | 0.00 | -0.00 | 2023-03-02 | |
| 116 | B01824 | INSTINET PACIFIC LTD | 457 | -9,543 | 0.00 | -0.00 | 2023-03-02 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 12,500 | -15,000 | 0.00 | -0.00 | 2023-02-27 | |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-02-27 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,109 | -19,000 | 0.01 | -0.00 | 2023-03-01 | |
| 120 | B02157 | OIL ASSETS SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2023-02-28 | |
| 121 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-02-27 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -24,000 | 0.00 | -0.00 | 2023-03-02 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 363,046 | -47,500 | 0.01 | -0.00 | 2023-02-21 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,070,349 | -323,000 | 0.04 | -0.01 | 2023-02-24 | |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,265,867 | -873,000 | 0.09 | -0.03 | 2023-02-28 | |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,333,786 | -984,516 | 3.65 | -0.04 | 2023-03-02 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,404,845 | -1,354,500 | 1.91 | -0.05 | 2023-03-02 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,072,903 | -7,113,397 | 12.06 | -0.27 | 2023-03-02 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,523,781 | -9,230,773 | 12.88 | -0.35 | 2023-03-02 | |
| 129 | Total changed named holdings | 2,629,827,776 | -12,500 | 99.74 | -0.00 | |||
| 93 | Unchanged named holdings | 6,067,688 | 0 | 0.23 | 0.00 | |||
| 222 | Total named holdings | 2,635,895,464 | -12,500 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 2,636,001,464 | -12,500 | 99.97 | -0.00 | |||
| Securities not in CCASS | 715,459 | 12,500 | 0.03 | 0.00 | ||||
| Issued securities | 2,636,716,923 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 158,888,969 |
| Turnover | 1,525,262,052 |
| Average price | 9.600 |
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