XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,478,800 | 272,600 | 16.95 | 0.06 | 2024-07-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,263,009 | 136,019 | 2.76 | 0.03 | 2024-07-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,800 | 125,800 | 0.16 | 0.03 | 2024-07-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,827,200 | 120,600 | 8.70 | 0.03 | 2024-07-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,000 | 101,400 | 0.14 | 0.02 | 2024-07-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,163 | 67,400 | 0.30 | 0.01 | 2024-07-25 | |
| 7 | C00010 | CITIBANK N.A. | 7,068,606 | 42,781 | 1.47 | 0.01 | 2024-07-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,854,736 | 22,200 | 1.84 | 0.00 | 2024-07-25 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 439,652 | 16,800 | 0.09 | 0.00 | 2024-07-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,236,300 | 12,600 | 0.26 | 0.00 | 2024-07-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,097,226 | 12,000 | 2.52 | 0.00 | 2024-07-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 185,400 | 10,200 | 0.04 | 0.00 | 2024-07-25 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,200 | 6,000 | 0.01 | 0.00 | 2024-07-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,200 | 4,200 | 0.10 | 0.00 | 2024-07-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 152,200 | 4,200 | 0.03 | 0.00 | 2024-07-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,800 | 4,000 | 0.07 | 0.00 | 2024-07-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,400 | 3,800 | 0.05 | 0.00 | 2024-07-25 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 399,600 | 3,600 | 0.08 | 0.00 | 2024-07-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 92,800 | 3,000 | 0.02 | 0.00 | 2024-07-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,600 | 3,000 | 0.03 | 0.00 | 2024-07-25 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2024-07-25 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 714,000 | 2,000 | 0.15 | 0.00 | 2024-07-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,300 | 1,400 | 0.02 | 0.00 | 2024-07-25 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-25 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,600 | 800 | 0.01 | 0.00 | 2024-07-25 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 13,800 | 800 | 0.00 | 0.00 | 2024-07-25 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -400 | 0.02 | -0.00 | 2024-07-25 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 89,200 | -400 | 0.02 | -0.00 | 2024-07-25 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,800 | -600 | 0.02 | -0.00 | 2024-07-25 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 943,200 | -800 | 0.20 | -0.00 | 2024-07-25 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2024-07-25 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 160,200 | -1,800 | 0.03 | -0.00 | 2024-07-25 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 8,200 | -1,800 | 0.00 | -0.00 | 2024-07-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,400 | -2,000 | 0.06 | -0.00 | 2024-07-25 | |
| 35 | C00111 | SOCIETE GENERALE | 46,400 | -2,400 | 0.01 | -0.00 | 2024-07-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,400 | -2,800 | 0.00 | -0.00 | 2024-07-25 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,933,138 | -3,000 | 3.31 | -0.00 | 2024-07-25 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,200 | -3,400 | 0.01 | -0.00 | 2024-07-25 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 259,000 | -3,600 | 0.05 | -0.00 | 2024-07-25 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,619,420 | -3,800 | 0.75 | -0.00 | 2024-07-25 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,200 | -3,800 | 0.07 | -0.00 | 2024-07-25 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,600 | -4,000 | 0.01 | -0.00 | 2024-07-25 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 7,000 | -4,200 | 0.00 | -0.00 | 2024-07-25 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 149,600 | -4,800 | 0.03 | -0.00 | 2024-07-25 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 194,400 | -5,000 | 0.04 | -0.00 | 2024-07-25 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,472 | -7,200 | 0.00 | -0.00 | 2024-07-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,860,651 | -11,981 | 52.19 | -0.00 | 2024-07-25 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 512,000 | -14,600 | 0.11 | -0.00 | 2024-07-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 196,600 | -16,000 | 0.04 | -0.00 | 2024-07-25 | |
| 50 | C00093 | BNP PARIBAS | 2,296,216 | -25,471 | 0.48 | -0.01 | 2024-07-25 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,859 | -39,600 | 0.15 | -0.01 | 2024-07-25 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,976,387 | -815,548 | 1.66 | -0.17 | 2024-07-25 | |
| 52 | Total changed named holdings | 456,979,735 | 0 | 95.08 | -0.00 | |||
| 146 | Unchanged named holdings | 23,650,696 | 0 | 4.92 | -0.00 | |||
| 198 | Total named holdings | 480,630,431 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | -0.00 | |||
| 205 | Total securities in CCASS | 480,635,231 | 0 | 100.00 | -0.00 | |||
| Securities not in CCASS | 8,362 | 4,400 | 0.00 | 0.00 | ||||
| Issued securities | 480,643,593 | 4,400 | 100.00 | 0.00 | 25-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 4,680,200 |
| Turnover | 89,478,672 |
| Average price | 19.119 |
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