XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,400 | 260,000 | 0.06 | 0.05 | 2023-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 25,728,704 | 237,443 | 5.36 | 0.05 | 2023-03-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,586,833 | 52,850 | 17.61 | 0.01 | 2023-03-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,072 | 37,200 | 0.01 | 0.01 | 2023-03-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 88,560 | 15,600 | 0.02 | 0.00 | 2023-03-23 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 95,600 | 13,000 | 0.02 | 0.00 | 2023-03-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,800 | 7,000 | 0.07 | 0.00 | 2023-03-23 | |
| 8 | C00093 | BNP PARIBAS | 3,724,603 | 3,437 | 0.78 | 0.00 | 2023-03-23 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 2,000 | 0.02 | 0.00 | 2023-03-23 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,600 | 1,800 | 0.00 | 0.00 | 2023-03-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 185,800 | 1,200 | 0.04 | 0.00 | 2023-03-23 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,800 | 600 | 0.06 | 0.00 | 2023-03-23 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 66,000 | 200 | 0.01 | 0.00 | 2023-03-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 161 | 100 | 0.00 | 0.00 | 2023-03-23 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,000 | -400 | 0.15 | -0.00 | 2023-03-23 | |
| 16 | B01173 | RIFA SECURITIES LTD | 9,400 | -400 | 0.00 | -0.00 | 2023-03-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 637,252 | -600 | 0.13 | -0.00 | 2023-03-23 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 21,200 | -600 | 0.00 | -0.00 | 2023-03-23 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,640 | -800 | 0.03 | -0.00 | 2023-03-23 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2023-03-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,800 | -1,000 | 0.04 | -0.00 | 2023-03-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,800 | -1,000 | 0.08 | -0.00 | 2023-03-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2023-03-23 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-03-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,400 | -1,600 | 0.04 | -0.00 | 2023-03-23 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2023-03-23 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 28,400 | -1,600 | 0.01 | -0.00 | 2023-03-23 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 26,800 | -2,000 | 0.01 | -0.00 | 2023-03-23 | |
| 29 | B01610 | KGI ASIA LTD | 220,000 | -2,000 | 0.05 | -0.00 | 2023-03-23 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,800 | -2,000 | 0.03 | -0.00 | 2023-03-23 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,200 | -2,000 | 0.05 | -0.00 | 2023-03-23 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,600 | -2,600 | 0.04 | -0.00 | 2023-03-23 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,074,400 | -3,000 | 4.80 | -0.00 | 2023-03-23 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 363,000 | -3,000 | 0.08 | -0.00 | 2023-03-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 210,000 | -3,000 | 0.04 | -0.00 | 2023-03-23 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,400 | -4,000 | 0.03 | -0.00 | 2023-03-23 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 105,400 | -4,000 | 0.02 | -0.00 | 2023-03-23 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | -4,200 | 0.03 | -0.00 | 2023-03-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,200 | -4,600 | 0.09 | -0.00 | 2023-03-23 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 159,000 | -4,600 | 0.03 | -0.00 | 2023-03-23 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,023,936 | -4,800 | 1.88 | -0.00 | 2023-03-23 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2023-03-23 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,028,800 | -8,000 | 0.21 | -0.00 | 2023-03-23 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,318,230 | -9,400 | 0.90 | -0.00 | 2023-03-23 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,200 | -10,000 | 0.01 | -0.00 | 2023-03-23 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,186,458 | -10,280 | 32.30 | -0.00 | 2023-03-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -19,200 | 0.04 | -0.00 | 2023-03-23 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 212,600 | -20,000 | 0.04 | -0.00 | 2023-03-23 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,134,486 | -23,000 | 0.44 | -0.00 | 2023-03-23 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -23,400 | 0.04 | -0.00 | 2023-03-23 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -28,600 | 0.01 | -0.01 | 2023-03-23 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,754,220 | -37,000 | 1.20 | -0.01 | 2023-03-23 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,928,898 | -71,600 | 1.44 | -0.01 | 2023-03-23 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,725,050 | -95,550 | 0.57 | -0.02 | 2023-03-23 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,771 | -100,200 | 0.25 | -0.02 | 2023-03-23 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,341,183 | -112,800 | 21.51 | -0.02 | 2023-03-23 | |
| 56 | Total changed named holdings | 435,803,657 | 0 | 90.71 | 0.00 | |||
| 157 | Unchanged named holdings | 44,638,438 | 0 | 9.29 | 0.00 | |||
| 213 | Total named holdings | 480,442,095 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | |||
| 221 | 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 | 2023-03-21 |
| Volume | 1,807,300 |
| Turnover | 43,724,100 |
| Average price | 24.193 |
Copyright & disclaimer, Privacy policy