WuXi XDC Cayman Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
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. | 15,757,744 | 3,146,666 | 1.32 | 0.26 | 2024-05-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,142,000 | 2,171,000 | 3.18 | 0.18 | 2024-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,128 | 91,500 | 0.05 | 0.01 | 2024-05-13 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 89,028 | 52,500 | 0.01 | 0.00 | 2024-05-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,614 | 39,000 | 0.03 | 0.00 | 2024-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 539,317 | 29,000 | 0.05 | 0.00 | 2024-05-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,618 | 22,000 | 0.01 | 0.00 | 2024-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,969 | 14,000 | 0.03 | 0.00 | 2024-05-13 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 137,097 | 14,000 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 33,500 | 13,500 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | C00016 | DBS BANK LTD | 29,437 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,611 | 7,500 | 0.04 | 0.00 | 2024-05-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 98,115 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,129 | 6,000 | 0.04 | 0.00 | 2024-05-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 40,140 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01610 | KGI ASIA LTD | 15,344 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,156 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,522 | 4,500 | 0.02 | 0.00 | 2024-05-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 446,873 | 4,500 | 0.04 | 0.00 | 2024-05-13 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,224 | 3,000 | 0.01 | 0.00 | 2024-05-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,543 | 3,000 | 0.01 | 0.00 | 2024-05-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 391,580 | 2,500 | 0.03 | 0.00 | 2024-05-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 2,500 | 0.01 | 0.00 | 2024-05-13 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 112,320 | 2,500 | 0.01 | 0.00 | 2024-05-13 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,694 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,059 | 1,500 | 0.01 | 0.00 | 2024-05-13 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 19,743 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 55,088 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 31 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,500 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B02219 | TRADEGO MARKETS LIMITED | 2,000 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 13,500 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 450 | 414 | 0.00 | 0.00 | 2024-05-13 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,139 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 43,758 | -2,500 | 0.00 | -0.00 | 2024-05-13 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,527 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,328 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 42,000 | -6,500 | 0.00 | -0.00 | 2024-05-13 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,045 | -6,500 | 0.00 | -0.00 | 2024-05-13 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,500 | -7,000 | 0.00 | -0.00 | 2024-05-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,509,115 | -25,000 | 0.79 | -0.00 | 2024-05-13 | |
| 46 | C00093 | BNP PARIBAS | 919,338 | -35,800 | 0.08 | -0.00 | 2024-05-13 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,002 | -45,500 | 0.03 | -0.00 | 2024-05-13 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,862,228 | -53,500 | 0.24 | -0.00 | 2024-05-13 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,690,659 | -219,500 | 0.14 | -0.02 | 2024-05-13 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,337,000 | -440,000 | 0.53 | -0.04 | 2024-05-13 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,212,618 | -881,500 | 1.94 | -0.07 | 2024-05-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,961,200 | -1,298,780 | 6.84 | -0.11 | 2024-05-13 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,631,297 | -2,632,500 | 1.72 | -0.22 | 2024-05-13 | |
| 53 | Total changed named holdings | 206,790,297 | 0 | 17.27 | 0.00 | |||
| 114 | Unchanged named holdings | 7,048,299 | 0 | 0.59 | 0.00 | |||
| 167 | Total named holdings | 213,838,596 | 0 | 17.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,914,828 | 0 | 0.24 | 0.00 | |||
| 172 | Total securities in CCASS | 216,753,424 | 0 | 18.10 | 0.00 | |||
| Securities not in CCASS | 980,851,076 | 0 | 81.90 | 0.00 | ||||
| Issued securities | 1,197,604,500 | 0 | 100.00 | 0.00 | 30-Apr-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 | 5,099,914 |
| Turnover | 95,965,865 |
| Average price | 18.817 |
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