XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,280,587 | 140,634 | 44.81 | 0.03 | 2022-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,438,016 | 126,566 | 2.17 | 0.03 | 2022-05-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 905,921 | 70,000 | 0.19 | 0.01 | 2022-05-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,162,400 | 64,600 | 3.16 | 0.01 | 2022-05-25 | |
| 5 | C00093 | BNP PARIBAS | 3,442,316 | 54,102 | 0.72 | 0.01 | 2022-05-25 | |
| 6 | C00010 | CITIBANK N.A. | 8,433,083 | 39,498 | 1.76 | 0.01 | 2022-05-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 166,760 | 10,200 | 0.03 | 0.00 | 2022-05-25 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 9,600 | 9,000 | 0.00 | 0.00 | 2022-05-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,072 | 3,200 | 0.00 | 0.00 | 2022-05-25 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 2,400 | 0.02 | 0.00 | 2022-05-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,039,705 | 1,400 | 1.26 | 0.00 | 2022-05-25 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 1,200 | 0.13 | 0.00 | 2022-05-25 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,307,937 | 1,000 | 8.60 | 0.00 | 2022-05-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,800 | 1,000 | 0.15 | 0.00 | 2022-05-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,000 | 1,000 | 0.04 | 0.00 | 2022-05-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,611,486 | 800 | 0.54 | 0.00 | 2022-05-25 | |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 35,200 | 400 | 0.01 | 0.00 | 2022-05-25 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,600 | 200 | 0.13 | 0.00 | 2022-05-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 269,000 | 200 | 0.06 | 0.00 | 2022-05-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 191,800 | -200 | 0.04 | -0.00 | 2022-05-25 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,292 | -200 | 0.06 | -0.00 | 2022-05-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,200 | -200 | 0.05 | -0.00 | 2022-05-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 323,000 | -400 | 0.07 | -0.00 | 2022-05-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 250,600 | -800 | 0.05 | -0.00 | 2022-05-25 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,400 | -800 | 0.05 | -0.00 | 2022-05-25 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 568,700 | -1,000 | 0.12 | -0.00 | 2022-05-25 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,400 | -1,000 | 0.02 | -0.00 | 2022-05-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,395,669 | -1,000 | 3.41 | -0.00 | 2022-05-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-05-25 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 85,200 | -1,200 | 0.02 | -0.00 | 2022-05-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 54,600 | -1,800 | 0.01 | -0.00 | 2022-05-25 | |
| 32 | C00016 | DBS BANK LTD | 352,270 | -2,000 | 0.07 | -0.00 | 2022-05-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,200 | -2,000 | 0.06 | -0.00 | 2022-05-25 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | -2,200 | 0.00 | -0.00 | 2022-05-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,524,260 | -2,400 | 0.32 | -0.00 | 2022-05-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,600 | -4,000 | 0.06 | -0.00 | 2022-05-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -4,000 | 0.13 | -0.00 | 2022-05-25 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -4,400 | 0.00 | -0.00 | 2022-05-25 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2022-05-25 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,800 | -5,000 | 0.04 | -0.00 | 2022-05-25 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 502,500 | -5,800 | 0.10 | -0.00 | 2022-05-25 | |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,800 | -6,400 | 0.00 | -0.00 | 2022-05-25 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,600 | -16,000 | 0.09 | -0.00 | 2022-05-25 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,600 | -20,000 | 0.03 | -0.00 | 2022-05-25 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,266,820 | -30,200 | 0.89 | -0.01 | 2022-05-25 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,826,859 | -32,600 | 0.59 | -0.01 | 2022-05-25 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,835,976 | -67,400 | 2.46 | -0.01 | 2022-05-25 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,335,302 | -97,200 | 1.94 | -0.02 | 2022-05-25 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,918,708 | -221,200 | 19.34 | -0.05 | 2022-05-25 | |
| 49 | Total changed named holdings | 450,665,639 | -10,000 | 93.80 | -0.00 | |||
| 186 | Unchanged named holdings | 29,701,849 | 0 | 6.18 | 0.00 | |||
| 235 | Total named holdings | 480,367,488 | -10,000 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 17,600 | 10,000 | 0.00 | 0.00 | |||
| 246 | 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 | 2022-05-23 |
| Volume | 1,688,000 |
| Turnover | 35,788,532 |
| Average price | 21.202 |
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