XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,303,880 | 239,360 | 1.94 | 0.05 | 2023-08-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,268,600 | 210,600 | 3.80 | 0.04 | 2023-08-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 948,121 | 144,470 | 0.20 | 0.03 | 2023-08-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,136,302 | 113,600 | 44.57 | 0.02 | 2023-08-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,640,061 | 64,759 | 11.37 | 0.01 | 2023-08-31 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 30,000 | 0.04 | 0.01 | 2023-08-31 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 159,600 | 18,600 | 0.03 | 0.00 | 2023-08-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,400 | 10,200 | 0.10 | 0.00 | 2023-08-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,991,920 | 9,800 | 2.08 | 0.00 | 2023-08-31 | |
| 10 | C00093 | BNP PARIBAS | 2,570,647 | 7,800 | 0.54 | 0.00 | 2023-08-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,640 | 4,640 | 0.21 | 0.00 | 2023-08-31 | |
| 12 | C00111 | SOCIETE GENERALE | 99,360 | 1,000 | 0.02 | 0.00 | 2023-08-31 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,400 | 200 | 0.00 | 0.00 | 2023-08-31 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 299,600 | 200 | 0.06 | 0.00 | 2023-08-31 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 59,400 | -200 | 0.01 | -0.00 | 2023-08-31 | |
| 16 | B01173 | RIFA SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2023-08-31 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 175,600 | -400 | 0.04 | -0.00 | 2023-08-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,400 | -600 | 0.16 | -0.00 | 2023-08-31 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 26,400 | -600 | 0.01 | -0.00 | 2023-08-31 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 109,600 | -600 | 0.02 | -0.00 | 2023-08-31 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,452 | -600 | 0.05 | -0.00 | 2023-08-31 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -600 | 0.01 | -0.00 | 2023-08-31 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,272 | -800 | 0.00 | -0.00 | 2023-08-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,800 | -1,000 | 0.07 | -0.00 | 2023-08-31 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,600 | -1,000 | 0.16 | -0.00 | 2023-08-31 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,625,000 | -1,000 | 0.75 | -0.00 | 2023-08-31 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2023-08-31 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,200 | -2,000 | 0.01 | -0.00 | 2023-08-31 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 278,000 | -2,000 | 0.06 | -0.00 | 2023-08-31 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,125,000 | -2,000 | 0.23 | -0.00 | 2023-08-31 | |
| 31 | B01610 | KGI ASIA LTD | 170,400 | -2,800 | 0.04 | -0.00 | 2023-08-31 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 225,600 | -4,000 | 0.05 | -0.00 | 2023-08-31 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,200 | -5,000 | 0.00 | -0.00 | 2023-08-31 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,400 | -6,200 | 0.04 | -0.00 | 2023-08-31 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,240 | -9,000 | 0.14 | -0.00 | 2023-08-31 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,918,984 | -9,200 | 1.65 | -0.00 | 2023-08-31 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 482,300 | -11,000 | 0.10 | -0.00 | 2023-08-31 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 165,800 | -12,200 | 0.03 | -0.00 | 2023-08-31 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,200 | -14,000 | 0.00 | -0.00 | 2023-08-31 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,400 | -18,000 | 0.03 | -0.00 | 2023-08-31 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,278,886 | -42,000 | 0.47 | -0.01 | 2023-08-31 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,064,020 | -44,000 | 0.85 | -0.01 | 2023-08-31 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,120,139 | -54,800 | 18.97 | -0.01 | 2023-08-31 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,271 | -69,629 | 0.03 | -0.01 | 2023-08-31 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,994,778 | -240,000 | 5.62 | -0.05 | 2023-08-31 | |
| 46 | C00010 | CITIBANK N.A. | 13,911,672 | -298,400 | 2.90 | -0.06 | 2023-08-31 | |
| 46 | Total changed named holdings | 468,231,345 | 0 | 97.46 | 0.00 | |||
| 171 | Unchanged named holdings | 12,210,750 | 0 | 2.54 | 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 | 3,812 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 480,453,107 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 1,473,400 |
| Turnover | 24,889,104 |
| Average price | 16.892 |
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