XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2022-05-06 to 2022-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,767,600 | 337,600 | 0.99 | 0.07 | 2022-05-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,622,135 | 268,300 | 1.79 | 0.06 | 2022-05-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,024,102 | 68,600 | 2.09 | 0.01 | 2022-05-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,533,669 | 25,200 | 3.23 | 0.01 | 2022-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,442,255 | 25,000 | 45.05 | 0.01 | 2022-05-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 149,360 | 21,200 | 0.03 | 0.00 | 2022-05-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,583,020 | 19,200 | 0.95 | 0.00 | 2022-05-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,400 | 10,600 | 0.13 | 0.00 | 2022-05-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,710,286 | 10,400 | 0.56 | 0.00 | 2022-05-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,800 | 10,000 | 0.07 | 0.00 | 2022-05-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,400 | 9,800 | 0.05 | 0.00 | 2022-05-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,667 | 9,400 | 0.05 | 0.00 | 2022-05-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,400 | 8,600 | 0.14 | 0.00 | 2022-05-10 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,400 | 4,000 | 0.02 | 0.00 | 2022-05-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 783,850 | 4,000 | 0.16 | 0.00 | 2022-05-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,600 | 3,600 | 0.08 | 0.00 | 2022-05-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,400 | 3,000 | 0.02 | 0.00 | 2022-05-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 311,800 | 3,000 | 0.06 | 0.00 | 2022-05-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,600 | 2,400 | 0.13 | 0.00 | 2022-05-10 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-05-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 206,200 | 1,200 | 0.04 | 0.00 | 2022-05-10 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 22,800 | 1,000 | 0.00 | 0.00 | 2022-05-10 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,200 | 1,000 | 0.01 | 0.00 | 2022-05-10 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2022-05-10 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,600 | 1,000 | 0.01 | 0.00 | 2022-05-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,586,460 | 800 | 0.33 | 0.00 | 2022-05-10 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,200 | 800 | 0.03 | 0.00 | 2022-05-10 | |
| 28 | B02159 | USMART SECURITIES LTD | 65,000 | 600 | 0.01 | 0.00 | 2022-05-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,800 | -200 | 0.08 | -0.00 | 2022-05-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 8,600 | -200 | 0.00 | -0.00 | 2022-05-10 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 179,800 | -200 | 0.04 | -0.00 | 2022-05-10 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 23,600 | -200 | 0.00 | -0.00 | 2022-05-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 156,800 | -600 | 0.03 | -0.00 | 2022-05-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,600 | -600 | 0.14 | -0.00 | 2022-05-10 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,600 | -800 | 0.01 | -0.00 | 2022-05-10 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,200 | -800 | 0.00 | -0.00 | 2022-05-10 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,200 | -1,000 | 0.04 | -0.00 | 2022-05-10 | |
| 38 | B01610 | KGI ASIA LTD | 249,600 | -2,000 | 0.05 | -0.00 | 2022-05-10 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,600 | -3,000 | 0.02 | -0.00 | 2022-05-10 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 750,700 | -3,400 | 0.16 | -0.00 | 2022-05-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 333,200 | -4,600 | 0.07 | -0.00 | 2022-05-10 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 8,600 | -9,600 | 0.00 | -0.00 | 2022-05-10 | |
| 43 | C00093 | BNP PARIBAS | 3,309,878 | -10,300 | 0.69 | -0.00 | 2022-05-10 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 183,200 | -15,000 | 0.04 | -0.00 | 2022-05-10 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 696,900 | -26,600 | 0.15 | -0.01 | 2022-05-10 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,242,708 | -45,600 | 18.78 | -0.01 | 2022-05-10 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,229,200 | -67,600 | 3.38 | -0.01 | 2022-05-10 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,067,468 | -180,500 | 1.47 | -0.04 | 2022-05-10 | |
| 49 | C00010 | CITIBANK N.A. | 11,176,734 | -221,800 | 2.33 | -0.05 | 2022-05-10 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,031,692 | -258,700 | 2.50 | -0.05 | 2022-05-10 | |
| 50 | Total changed named holdings | 413,378,284 | 0 | 86.04 | 0.00 | |||
| 188 | Unchanged named holdings | 66,999,204 | 0 | 13.95 | 0.00 | |||
| 238 | Total named holdings | 480,377,488 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 480,385,088 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 45,612 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 480,430,700 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 1,808,800 |
| Turnover | 37,572,020 |
| Average price | 20.772 |
Copyright & disclaimer, Privacy policy