XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,393 | 1,360,197 | 0.66 | 0.28 | 2022-04-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,653,600 | 262,800 | 3.05 | 0.05 | 2022-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,528,124 | 96,200 | 45.07 | 0.02 | 2022-04-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,620,820 | 45,000 | 0.96 | 0.01 | 2022-04-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 843,150 | 35,773 | 0.18 | 0.01 | 2022-04-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,599,860 | 31,800 | 0.33 | 0.01 | 2022-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,692,686 | 31,000 | 0.56 | 0.01 | 2022-04-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,400 | 22,000 | 0.14 | 0.00 | 2022-04-25 | |
| 9 | C00016 | DBS BANK LTD | 354,270 | 20,000 | 0.07 | 0.00 | 2022-04-25 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 17,200 | 15,800 | 0.00 | 0.00 | 2022-04-25 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 81,400 | 11,200 | 0.02 | 0.00 | 2022-04-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,200 | 9,800 | 0.07 | 0.00 | 2022-04-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 111,000 | 8,800 | 0.02 | 0.00 | 2022-04-25 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,600 | 7,600 | 0.05 | 0.00 | 2022-04-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 328,200 | 7,600 | 0.07 | 0.00 | 2022-04-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 166,400 | 6,800 | 0.03 | 0.00 | 2022-04-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,400 | 6,400 | 0.05 | 0.00 | 2022-04-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,000 | 6,000 | 0.07 | 0.00 | 2022-04-25 | |
| 19 | B01610 | KGI ASIA LTD | 245,600 | 5,600 | 0.05 | 0.00 | 2022-04-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 701,000 | 5,400 | 0.15 | 0.00 | 2022-04-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 371,200 | 5,400 | 0.08 | 0.00 | 2022-04-25 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,200 | 5,000 | 0.05 | 0.00 | 2022-04-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,400 | 4,600 | 0.05 | 0.00 | 2022-04-25 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,800 | 4,000 | 0.03 | 0.00 | 2022-04-25 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 88,800 | 3,200 | 0.02 | 0.00 | 2022-04-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,800 | 3,000 | 0.05 | 0.00 | 2022-04-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 146,800 | 2,600 | 0.03 | 0.00 | 2022-04-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,400 | 2,400 | 0.02 | 0.00 | 2022-04-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 274,800 | 2,200 | 0.06 | 0.00 | 2022-04-25 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,200 | 0.00 | 0.00 | 2022-04-25 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,800 | 2,000 | 0.02 | 0.00 | 2022-04-25 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,800 | 1,600 | 0.02 | 0.00 | 2022-04-25 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,600 | 1,200 | 0.01 | 0.00 | 2022-04-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 139,200 | 1,000 | 0.03 | 0.00 | 2022-04-25 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 110,600 | 1,000 | 0.02 | 0.00 | 2022-04-25 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,600 | 1,000 | 0.02 | 0.00 | 2022-04-25 | |
| 46 | B02159 | USMART SECURITIES LTD | 52,400 | 1,000 | 0.01 | 0.00 | 2022-04-25 | |
| 47 | B01184 | QUAM SECURITIES LTD | 10,800 | 800 | 0.00 | 0.00 | 2022-04-25 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 24,800 | 600 | 0.01 | 0.00 | 2022-04-25 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,800 | 400 | 0.03 | 0.00 | 2022-04-25 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,800 | -200 | 0.00 | -0.00 | 2022-04-25 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -400 | 0.00 | -0.00 | 2022-04-25 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 210,400 | -600 | 0.04 | -0.00 | 2022-04-25 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 73,800 | -1,000 | 0.02 | -0.00 | 2022-04-25 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 417,400 | -1,000 | 0.09 | -0.00 | 2022-04-25 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,200 | -1,000 | 0.01 | -0.00 | 2022-04-25 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2022-04-25 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,252,885 | -1,200 | 3.38 | -0.00 | 2022-04-25 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,200 | -1,400 | 0.01 | -0.00 | 2022-04-25 | |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 34,600 | -1,400 | 0.01 | -0.00 | 2022-04-25 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,800 | 0.00 | -0.00 | 2022-04-25 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 22,600 | -3,200 | 0.00 | -0.00 | 2022-04-25 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 186,200 | -3,600 | 0.04 | -0.00 | 2022-04-25 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 127,160 | -4,400 | 0.03 | -0.00 | 2022-04-25 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,800 | -5,000 | 0.00 | -0.00 | 2022-04-25 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 10,200 | -5,000 | 0.00 | -0.00 | 2022-04-25 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,653,200 | -6,400 | 0.76 | -0.00 | 2022-04-25 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,072 | -8,400 | 0.01 | -0.00 | 2022-04-25 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 638,800 | -10,000 | 0.13 | -0.00 | 2022-04-25 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,400 | -10,000 | 0.01 | -0.00 | 2022-04-25 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,843,822 | -10,573 | 1.63 | -0.00 | 2022-04-25 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,800 | -10,600 | 0.05 | -0.00 | 2022-04-25 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 80,200 | -11,000 | 0.02 | -0.00 | 2022-04-25 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,200 | -14,400 | 0.14 | -0.00 | 2022-04-25 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,785,476 | -14,600 | 2.04 | -0.00 | 2022-04-25 | |
| 75 | B01493 | YARDLEY SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-04-25 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,659,700 | -22,200 | 0.55 | -0.00 | 2022-04-25 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 641,400 | -25,800 | 0.13 | -0.01 | 2022-04-25 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,599,592 | -31,400 | 2.41 | -0.01 | 2022-04-25 | |
| 79 | C00093 | BNP PARIBAS | 3,027,428 | -37,797 | 0.63 | -0.01 | 2022-04-25 | |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,400 | -55,000 | 0.03 | -0.01 | 2022-04-25 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,200 | -72,400 | 0.16 | -0.02 | 2022-04-25 | |
| 82 | C00010 | CITIBANK N.A. | 8,926,105 | -163,300 | 1.86 | -0.03 | 2022-04-25 | |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,447,537 | -186,800 | 8.63 | -0.04 | 2022-04-25 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,647,006 | -358,000 | 19.08 | -0.07 | 2022-04-25 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,031,349 | -962,100 | 1.67 | -0.20 | 2022-04-25 | |
| 85 | Total changed named holdings | 460,014,835 | 0 | 95.75 | 0.00 | |||
| 158 | Unchanged named holdings | 20,362,653 | 0 | 4.24 | 0.00 | |||
| 243 | Total named holdings | 480,377,488 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 480,385,088 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 45,612 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 480,430,700 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 4,242,800 |
| Turnover | 81,462,862 |
| Average price | 19.200 |
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