XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | 280,089,153 | 3,406,241 | 57.09 | 0.69 | 2024-11-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,725,555 | 648,400 | 13.60 | 0.13 | 2024-11-18 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 407,800 | 28,400 | 0.08 | 0.01 | 2024-11-18 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,800 | 10,000 | 0.02 | 0.00 | 2024-11-18 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,400 | 7,000 | 0.01 | 0.00 | 2024-11-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,600 | 5,000 | 0.05 | 0.00 | 2024-11-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,200 | 5,000 | 0.17 | 0.00 | 2024-11-18 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 536,800 | 5,000 | 0.11 | 0.00 | 2024-11-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,567 | 4,567 | 0.03 | 0.00 | 2024-11-18 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 213,800 | 1,800 | 0.04 | 0.00 | 2024-11-18 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 163,400 | 1,600 | 0.03 | 0.00 | 2024-11-18 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,272 | 1,200 | 0.01 | 0.00 | 2024-11-18 | |
| 13 | C00093 | BNP PARIBAS | 1,541,501 | 1,000 | 0.31 | 0.00 | 2024-11-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,600 | 1,000 | 0.09 | 0.00 | 2024-11-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,657,524 | 1,000 | 1.76 | 0.00 | 2024-11-18 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 13,800 | 200 | 0.00 | 0.00 | 2024-11-18 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,700 | -200 | 0.02 | -0.00 | 2024-11-18 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,852 | -200 | 0.06 | -0.00 | 2024-11-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,400 | -200 | 0.02 | -0.00 | 2024-11-18 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 93,600 | -400 | 0.02 | -0.00 | 2024-11-18 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,600 | -800 | 0.00 | -0.00 | 2024-11-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,075,820 | -1,000 | 0.63 | -0.00 | 2024-11-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,200 | -1,000 | 0.06 | -0.00 | 2024-11-18 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,240 | -1,000 | 0.05 | -0.00 | 2024-11-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 999,400 | -1,000 | 0.20 | -0.00 | 2024-11-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 137,000 | -2,000 | 0.03 | -0.00 | 2024-11-18 | |
| 27 | C00111 | SOCIETE GENERALE | 33,600 | -2,600 | 0.01 | -0.00 | 2024-11-18 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 76,600 | -6,000 | 0.02 | -0.00 | 2024-11-18 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,800 | -6,800 | 0.01 | -0.00 | 2024-11-18 | |
| 30 | B01610 | KGI ASIA LTD | 127,800 | -7,000 | 0.03 | -0.00 | 2024-11-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 13,710,626 | -8,600 | 2.79 | -0.00 | 2024-11-18 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,572,801 | -10,200 | 0.32 | -0.00 | 2024-11-18 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 791,000 | -13,200 | 0.16 | -0.00 | 2024-11-18 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,933,200 | -16,200 | 7.94 | -0.00 | 2024-11-18 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,517,735 | -22,200 | 0.51 | -0.00 | 2024-11-18 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,611,138 | -30,000 | 3.18 | -0.01 | 2024-11-18 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,313,495 | -62,400 | 1.49 | -0.01 | 2024-11-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,841 | -143,407 | 0.36 | -0.03 | 2024-11-18 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,870,279 | -170,200 | 1.81 | -0.03 | 2024-11-18 | |
| 40 | C00010 | CITIBANK N.A. | 10,950,811 | -260,797 | 2.23 | -0.05 | 2024-11-18 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -3,360,004 | 0.00 | -0.68 | 2024-11-18 | |
| 41 | Total changed named holdings | 467,831,310 | 0 | 95.36 | -0.00 | |||
| 150 | Unchanged named holdings | 13,136,893 | 0 | 2.68 | -0.00 | |||
| 191 | Total named holdings | 480,968,203 | 0 | 98.04 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | -0.00 | |||
| 198 | Total securities in CCASS | 480,973,003 | 0 | 98.04 | -0.00 | |||
| Securities not in CCASS | 9,623,962 | 20,000 | 1.96 | 0.00 | ||||
| Issued securities | 490,596,965 | 20,000 | 100.00 | 0.00 | 18-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 2,478,800 |
| Turnover | 53,177,840 |
| Average price | 21.453 |
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