XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00010 | CITIBANK N.A. | 9,795,083 | 815,598 | 2.04 | 0.17 | 2024-05-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,718,090 | 453,000 | 1.81 | 0.09 | 2024-05-13 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,400 | 380,000 | 0.08 | 0.08 | 2024-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,117,472 | 363,863 | 0.44 | 0.08 | 2024-05-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,393,882 | 93,000 | 17.14 | 0.02 | 2024-05-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,801 | 75,600 | 0.07 | 0.02 | 2024-05-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 231,600 | 61,400 | 0.05 | 0.01 | 2024-05-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,000 | 54,200 | 0.10 | 0.01 | 2024-05-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,532,852 | 45,200 | 0.32 | 0.01 | 2024-05-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,800 | 38,400 | 0.08 | 0.01 | 2024-05-13 | |
| 11 | C00093 | BNP PARIBAS | 2,100,032 | 37,202 | 0.44 | 0.01 | 2024-05-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,800 | 36,600 | 0.10 | 0.01 | 2024-05-13 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 34,400 | 26,000 | 0.01 | 0.01 | 2024-05-13 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,500 | 20,000 | 0.49 | 0.00 | 2024-05-13 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 123,200 | 15,000 | 0.03 | 0.00 | 2024-05-13 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,600 | 10,000 | 0.26 | 0.00 | 2024-05-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,800 | 8,600 | 0.06 | 0.00 | 2024-05-13 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,272 | 7,200 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,400 | 7,200 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,200 | 7,200 | 0.02 | 0.00 | 2024-05-13 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 117,010 | 6,000 | 0.02 | 0.00 | 2024-05-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 206,200 | 4,000 | 0.04 | 0.00 | 2024-05-13 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,400 | 2,200 | 0.02 | 0.00 | 2024-05-13 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,800 | 2,200 | 0.01 | 0.00 | 2024-05-13 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,200 | 800 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,200 | 600 | 0.00 | 0.00 | 2024-05-13 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,240,200 | 400 | 0.47 | 0.00 | 2024-05-13 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 400 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,400 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 117 | 80 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 0 | -60 | 0.00 | -0.00 | 2024-05-13 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,600 | -800 | 0.01 | -0.00 | 2024-05-13 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 492,400 | -800 | 0.10 | -0.00 | 2024-05-13 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 83,400 | -800 | 0.02 | -0.00 | 2024-05-13 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 93,600 | -1,000 | 0.02 | -0.00 | 2024-05-13 | |
| 41 | B02159 | USMART SECURITIES LTD | 33,400 | -1,000 | 0.01 | -0.00 | 2024-05-13 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 75,800 | -1,200 | 0.02 | -0.00 | 2024-05-13 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 122,400 | -1,400 | 0.03 | -0.00 | 2024-05-13 | |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 20,800 | -1,600 | 0.00 | -0.00 | 2024-05-13 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 24,400 | -1,600 | 0.01 | -0.00 | 2024-05-13 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | -2,000 | 0.02 | -0.00 | 2024-05-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 201,600 | -2,000 | 0.04 | -0.00 | 2024-05-13 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 620,300 | -2,000 | 0.13 | -0.00 | 2024-05-13 | |
| 49 | C00016 | DBS BANK LTD | 255,870 | -2,000 | 0.05 | -0.00 | 2024-05-13 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 2,008 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,200 | -3,000 | 0.01 | -0.00 | 2024-05-13 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,400 | -3,600 | 0.10 | -0.00 | 2024-05-13 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,400 | -3,800 | 0.01 | -0.00 | 2024-05-13 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,600 | -4,400 | 0.00 | -0.00 | 2024-05-13 | |
| 60 | B02013 | ACU SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-05-13 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,400 | -6,200 | 0.02 | -0.00 | 2024-05-13 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,600 | -7,000 | 0.03 | -0.00 | 2024-05-13 | |
| 63 | C00111 | SOCIETE GENERALE | 200 | -7,200 | 0.00 | -0.00 | 2024-05-13 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 112,400 | -8,400 | 0.02 | -0.00 | 2024-05-13 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 19,600 | -9,000 | 0.00 | -0.00 | 2024-05-13 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 153,400 | -9,600 | 0.03 | -0.00 | 2024-05-13 | |
| 67 | B01610 | KGI ASIA LTD | 177,200 | -10,000 | 0.04 | -0.00 | 2024-05-13 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,800 | -10,000 | 0.04 | -0.00 | 2024-05-13 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,525,712 | -12,400 | 1.77 | -0.00 | 2024-05-13 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,400 | -12,600 | 0.02 | -0.00 | 2024-05-13 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,400 | -17,400 | 0.04 | -0.00 | 2024-05-13 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 151,400 | -18,800 | 0.03 | -0.00 | 2024-05-13 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,800 | -21,200 | 0.06 | -0.00 | 2024-05-13 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,000 | -23,600 | 0.05 | -0.00 | 2024-05-13 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 256,600 | -23,800 | 0.05 | -0.00 | 2024-05-13 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,600 | -24,000 | 0.03 | -0.00 | 2024-05-13 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | -25,000 | 0.09 | -0.01 | 2024-05-13 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | -25,000 | 0.01 | -0.01 | 2024-05-13 | |
| 79 | B01130 | BOCI SECURITIES LTD | 2,893,486 | -25,400 | 0.60 | -0.01 | 2024-05-13 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,825,697 | -26,400 | 0.38 | -0.01 | 2024-05-13 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 899,200 | -27,600 | 0.19 | -0.01 | 2024-05-13 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,247,000 | -35,000 | 0.26 | -0.01 | 2024-05-13 | |
| 83 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 343,200 | -74,000 | 0.07 | -0.02 | 2024-05-13 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,191,364 | -84,584 | 4.20 | -0.02 | 2024-05-13 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,201,400 | -179,600 | 7.53 | -0.04 | 2024-05-13 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,841,420 | -235,200 | 0.80 | -0.05 | 2024-05-13 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,632,509 | -464,479 | 49.65 | -0.10 | 2024-05-13 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,595,905 | -467,820 | 2.00 | -0.10 | 2024-05-13 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,179,478 | -629,000 | 5.66 | -0.13 | 2024-05-13 | |
| 89 | Total changed named holdings | 472,777,860 | 5,600 | 98.37 | 0.00 | |||
| 114 | Unchanged named holdings | 7,823,285 | 0 | 1.63 | 0.00 | |||
| 203 | Total named holdings | 480,601,145 | 5,600 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 480,604,945 | 5,600 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,562 | -5,600 | 0.00 | -0.00 | ||||
| Issued securities | 480,611,507 | 0 | 100.00 | 0.00 | 10-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 8,899,480 |
| Turnover | 158,906,238 |
| Average price | 17.856 |
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