XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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. | 25,301,755 | 168,266 | 5.27 | 0.04 | 2023-03-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,518,000 | 131,600 | 5.10 | 0.03 | 2023-03-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,403,279 | 114,400 | 21.11 | 0.02 | 2023-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,640 | 33,600 | 0.04 | 0.01 | 2023-03-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,457,072 | 31,854 | 32.36 | 0.01 | 2023-03-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,195,498 | 19,400 | 1.50 | 0.00 | 2023-03-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,472 | 12,800 | 0.02 | 0.00 | 2023-03-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,600 | 6,200 | 0.04 | 0.00 | 2023-03-06 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,200 | 4,000 | 0.00 | 0.00 | 2023-03-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 623,852 | 3,000 | 0.13 | 0.00 | 2023-03-06 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,300 | 2,000 | 0.01 | 0.00 | 2023-03-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 160,800 | 2,000 | 0.03 | 0.00 | 2023-03-06 | |
| 13 | B01610 | KGI ASIA LTD | 216,200 | 1,600 | 0.04 | 0.00 | 2023-03-06 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,400 | 1,600 | 0.00 | 0.00 | 2023-03-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | 1,000 | 0.05 | 0.00 | 2023-03-06 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2023-03-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,400 | 400 | 0.09 | 0.00 | 2023-03-06 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 163,000 | 400 | 0.03 | 0.00 | 2023-03-06 | |
| 19 | B02159 | USMART SECURITIES LTD | 43,000 | 200 | 0.01 | 0.00 | 2023-03-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 181,600 | -400 | 0.04 | -0.00 | 2023-03-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,400 | -400 | 0.14 | -0.00 | 2023-03-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -400 | 0.04 | -0.00 | 2023-03-06 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 127,600 | -400 | 0.03 | -0.00 | 2023-03-06 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 63,600 | -400 | 0.01 | -0.00 | 2023-03-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 209,600 | -600 | 0.04 | -0.00 | 2023-03-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,977,536 | -600 | 1.87 | -0.00 | 2023-03-06 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 344,800 | -1,000 | 0.07 | -0.00 | 2023-03-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,600 | -1,800 | 0.10 | -0.00 | 2023-03-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 208,600 | -2,000 | 0.04 | -0.00 | 2023-03-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,021,800 | -3,000 | 0.21 | -0.00 | 2023-03-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,267,171 | -4,000 | 0.26 | -0.00 | 2023-03-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,000 | -4,800 | 0.09 | -0.00 | 2023-03-06 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,200 | -5,400 | 0.03 | -0.00 | 2023-03-06 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,200 | -6,200 | 0.01 | -0.00 | 2023-03-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,400 | -9,000 | 0.04 | -0.00 | 2023-03-06 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 62,360 | -10,000 | 0.01 | -0.00 | 2023-03-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,650,420 | -13,800 | 1.18 | -0.00 | 2023-03-06 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 305,000 | -14,000 | 0.06 | -0.00 | 2023-03-06 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,440 | -16,800 | 0.04 | -0.00 | 2023-03-06 | |
| 40 | B01130 | BOCI SECURITIES LTD | 2,027,486 | -40,000 | 0.42 | -0.01 | 2023-03-06 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,226,366 | -40,000 | 5.67 | -0.01 | 2023-03-06 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,540,180 | -61,600 | 1.99 | -0.01 | 2023-03-06 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,400 | -65,454 | 0.01 | -0.01 | 2023-03-06 | |
| 44 | C00093 | BNP PARIBAS | 3,520,642 | -103,666 | 0.73 | -0.02 | 2023-03-06 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,955,039 | -129,600 | 17.68 | -0.03 | 2023-03-06 | |
| 45 | Total changed named holdings | 464,364,308 | 0 | 96.65 | 0.00 | |||
| 172 | Unchanged named holdings | 16,077,787 | 0 | 3.35 | 0.00 | |||
| 217 | Total named holdings | 480,442,095 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 480,449,295 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,612 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 480,452,907 | 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.
| Trading date | 2023-03-02 |
| Volume | 2,181,200 |
| Turnover | 56,788,434 |
| Average price | 26.035 |
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