XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,245,000 | 469,600 | 1.72 | 0.10 | 2022-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,243,682 | 368,011 | 2.55 | 0.08 | 2022-02-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,592,440 | 328,400 | 16.78 | 0.07 | 2022-02-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,007,420 | 182,200 | 0.63 | 0.04 | 2022-02-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,001,902 | 103,400 | 2.08 | 0.02 | 2022-02-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,419,886 | 71,000 | 0.50 | 0.01 | 2022-02-28 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 205,400 | 70,000 | 0.04 | 0.01 | 2022-02-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,400 | 39,800 | 0.11 | 0.01 | 2022-02-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,000 | 31,000 | 0.05 | 0.01 | 2022-02-28 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 48,600 | 30,000 | 0.01 | 0.01 | 2022-02-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,323,160 | 28,200 | 0.28 | 0.01 | 2022-02-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 183,600 | 26,600 | 0.04 | 0.01 | 2022-02-28 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,526,302 | 25,900 | 2.40 | 0.01 | 2022-02-28 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 313,000 | 20,000 | 0.07 | 0.00 | 2022-02-28 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,400 | 20,000 | 0.03 | 0.00 | 2022-02-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,200 | 19,200 | 0.04 | 0.00 | 2022-02-28 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,000 | 14,800 | 0.02 | 0.00 | 2022-02-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,400 | 14,400 | 0.11 | 0.00 | 2022-02-28 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 12,000 | 0.05 | 0.00 | 2022-02-28 | |
| 20 | B02028 | SORRENTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-02-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 181,800 | 10,600 | 0.04 | 0.00 | 2022-02-28 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 661,400 | 10,600 | 0.14 | 0.00 | 2022-02-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 135,400 | 10,600 | 0.03 | 0.00 | 2022-02-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,600 | 10,600 | 0.06 | 0.00 | 2022-02-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,600 | 10,000 | 0.02 | 0.00 | 2022-02-28 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,800 | 10,000 | 0.02 | 0.00 | 2022-02-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 501,200 | 9,600 | 0.10 | 0.00 | 2022-02-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 245,800 | 8,400 | 0.05 | 0.00 | 2022-02-28 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 91,200 | 7,800 | 0.02 | 0.00 | 2022-02-28 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,200 | 7,200 | 0.02 | 0.00 | 2022-02-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 6,400 | 0.05 | 0.00 | 2022-02-28 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 142,400 | 6,400 | 0.03 | 0.00 | 2022-02-28 | |
| 33 | B02159 | USMART SECURITIES LTD | 65,369 | 5,400 | 0.01 | 0.00 | 2022-02-28 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,910,200 | 5,000 | 0.81 | 0.00 | 2022-02-28 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 194,600 | 4,200 | 0.04 | 0.00 | 2022-02-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,878,403 | 4,011 | 3.93 | 0.00 | 2022-02-28 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,600 | 3,400 | 0.03 | 0.00 | 2022-02-28 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,800 | 3,400 | 0.03 | 0.00 | 2022-02-28 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,400 | 3,000 | 0.01 | 0.00 | 2022-02-28 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,757 | 2,600 | 0.05 | 0.00 | 2022-02-28 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,200 | 2,400 | 0.01 | 0.00 | 2022-02-28 | |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 81,800 | 2,400 | 0.02 | 0.00 | 2022-02-28 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 63,200 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 222,400 | 2,000 | 0.05 | 0.00 | 2022-02-28 | |
| 47 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 111,600 | 2,000 | 0.02 | 0.00 | 2022-02-28 | |
| 49 | B01184 | QUAM SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,600 | 2,000 | 0.04 | 0.00 | 2022-02-28 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,800 | 0.00 | 0.00 | 2022-02-28 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 11,400 | 1,400 | 0.00 | 0.00 | 2022-02-28 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 100,000 | 1,400 | 0.02 | 0.00 | 2022-02-28 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,800 | 1,400 | 0.01 | 0.00 | 2022-02-28 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,408 | 1,400 | 0.00 | 0.00 | 2022-02-28 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 1,200 | 0.01 | 0.00 | 2022-02-28 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 157,800 | 1,000 | 0.03 | 0.00 | 2022-02-28 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,240 | 1,000 | 0.02 | 0.00 | 2022-02-28 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,200 | 1,000 | 0.04 | 0.00 | 2022-02-28 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 15,600 | 800 | 0.00 | 0.00 | 2022-02-28 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,200 | 400 | 0.07 | 0.00 | 2022-02-28 | |
| 68 | B01610 | KGI ASIA LTD | 168,000 | 400 | 0.03 | 0.00 | 2022-02-28 | |
| 69 | B01915 | METAVERSE SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2022-02-28 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 39,200 | 400 | 0.01 | 0.00 | 2022-02-28 | |
| 71 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 200 | 0.00 | 0.00 | 2022-02-28 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 200 | 0.01 | 0.00 | 2022-02-28 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 7,800 | -200 | 0.00 | -0.00 | 2022-02-28 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 800 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,200 | -3,000 | 0.03 | -0.00 | 2022-02-28 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,645 | -4,600 | 0.00 | -0.00 | 2022-02-28 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,400 | -5,000 | 0.04 | -0.00 | 2022-02-28 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,600 | -8,000 | 0.01 | -0.00 | 2022-02-28 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,600 | -8,000 | 0.01 | -0.00 | 2022-02-28 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 787,456 | -14,400 | 0.16 | -0.00 | 2022-02-28 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,600,300 | -16,600 | 0.54 | -0.00 | 2022-02-28 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,200 | -23,200 | 0.06 | -0.00 | 2022-02-28 | |
| 85 | C00010 | CITIBANK N.A. | 7,939,925 | -26,370 | 1.65 | -0.01 | 2022-02-28 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,738,246 | -38,600 | 2.44 | -0.01 | 2022-02-28 | |
| 87 | C00093 | BNP PARIBAS | 3,599,018 | -112,441 | 0.75 | -0.02 | 2022-02-28 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,976,625 | -201,800 | 0.62 | -0.04 | 2022-02-28 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,463,937 | -249,000 | 8.63 | -0.05 | 2022-02-28 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,013,858 | -622,503 | 47.67 | -0.13 | 2022-02-28 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,835,588 | -738,208 | 2.88 | -0.15 | 2022-02-28 | |
| 91 | Total changed named holdings | 475,331,567 | -2,000 | 98.94 | -0.00 | |||
| 150 | Unchanged named holdings | 5,048,121 | 0 | 1.05 | 0.00 | |||
| 241 | Total named holdings | 480,379,688 | -2,000 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,400 | 2,000 | 0.00 | 0.00 | |||
| 250 | Total securities in CCASS | 480,387,088 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 43,612 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 480,430,700 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 4,100,400 |
| Turnover | 107,979,245 |
| Average price | 26.334 |
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