XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,214,800 | 1,087,600 | 5.66 | 0.25 | 2020-04-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,000 | 324,200 | 0.38 | 0.08 | 2020-04-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,406,800 | 143,400 | 0.56 | 0.03 | 2020-04-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 951,600 | 141,000 | 0.22 | 0.03 | 2020-04-02 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 453,000 | 106,000 | 0.11 | 0.02 | 2020-04-02 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,200 | 99,600 | 0.03 | 0.02 | 2020-04-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,830,762 | 64,000 | 0.66 | 0.01 | 2020-04-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 73,800 | 61,800 | 0.02 | 0.01 | 2020-04-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,728,100 | 61,600 | 0.87 | 0.01 | 2020-04-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,800 | 50,000 | 0.07 | 0.01 | 2020-04-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,600 | 47,400 | 0.05 | 0.01 | 2020-04-02 |
| 12 | C00010 | CITIBANK N.A. | 6,577,172 | 46,400 | 1.54 | 0.01 | 2020-04-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,800 | 30,000 | 0.03 | 0.01 | 2020-04-02 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,000 | 30,000 | 0.03 | 0.01 | 2020-04-02 |
| 15 | B02159 | USMART SECURITIES LTD | 43,600 | 26,600 | 0.01 | 0.01 | 2020-04-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 55,200 | 19,600 | 0.01 | 0.00 | 2020-04-02 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,400 | 19,000 | 0.00 | 0.00 | 2020-04-02 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,200 | 18,800 | 0.05 | 0.00 | 2020-04-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 45,400 | 17,000 | 0.01 | 0.00 | 2020-04-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 81,400 | 15,600 | 0.02 | 0.00 | 2020-04-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,600 | 14,600 | 0.01 | 0.00 | 2020-04-02 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 27,400 | 14,200 | 0.01 | 0.00 | 2020-04-02 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,800 | 10,800 | 0.02 | 0.00 | 2020-04-02 |
| 24 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-02 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 67,200 | 10,000 | 0.02 | 0.00 | 2020-04-02 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 119,000 | 10,000 | 0.03 | 0.00 | 2020-04-02 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-04-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 40,400 | 9,000 | 0.01 | 0.00 | 2020-04-02 |
| 29 | B01173 | RIFA SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-04-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2020-04-02 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,400 | 7,000 | 0.00 | 0.00 | 2020-04-02 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,000 | 6,800 | 0.00 | 0.00 | 2020-04-02 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 6,200 | 6,200 | 0.00 | 0.00 | 2020-04-02 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,800 | 6,000 | 0.01 | 0.00 | 2020-04-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 31,600 | 4,600 | 0.01 | 0.00 | 2020-04-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-04-02 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-02 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 87,600 | 4,000 | 0.02 | 0.00 | 2020-04-02 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,400 | 3,600 | 0.00 | 0.00 | 2020-04-02 |
| 40 | B01610 | KGI ASIA LTD | 225,200 | 3,600 | 0.05 | 0.00 | 2020-04-02 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,800 | 3,400 | 0.01 | 0.00 | 2020-04-02 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 7,400 | 3,200 | 0.00 | 0.00 | 2020-04-02 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,400 | 3,000 | 0.01 | 0.00 | 2020-04-02 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,600 | 2,600 | 0.00 | 0.00 | 2020-04-02 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 17,800 | 2,600 | 0.00 | 0.00 | 2020-04-02 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,723,850 | 2,200 | 2.04 | 0.00 | 2020-04-02 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 2,200 | 0.01 | 0.00 | 2020-04-02 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2020-04-02 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 |
| 51 | B01885 | HAFOO SECURITIES LTD | 65,400 | 2,000 | 0.02 | 0.00 | 2020-04-02 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2020-04-02 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2020-04-02 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 17,200 | 1,600 | 0.00 | 0.00 | 2020-04-02 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2020-04-02 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,628 | 1,600 | 0.00 | 0.00 | 2020-04-02 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 3,600 | 1,400 | 0.00 | 0.00 | 2020-04-02 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 1,200 | 0.04 | 0.00 | 2020-04-02 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,200 | 1,000 | 0.01 | 0.00 | 2020-04-02 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2020-04-02 |
| 63 | B01275 | SANFULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-04-02 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2020-04-02 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,800 | 800 | 0.00 | 0.00 | 2020-04-02 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,400 | 600 | 0.00 | 0.00 | 2020-04-02 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,800 | 600 | 0.00 | 0.00 | 2020-04-02 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,800 | 600 | 0.00 | 0.00 | 2020-04-02 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | 600 | 0.00 | 0.00 | 2020-04-02 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2020-04-02 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,800 | 200 | 0.01 | 0.00 | 2020-04-02 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,200 | -400 | 0.00 | -0.00 | 2020-04-02 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -600 | -0.00 | 2020-04-02 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -600 | 0.00 | -0.00 | 2020-04-02 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,110,598 | -600 | 54.23 | -0.00 | 2020-04-02 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2020-04-02 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-04-02 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,600 | -4,000 | 0.00 | -0.00 | 2020-04-02 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2020-04-02 |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2020-04-02 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2020-04-02 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,600 | -4,699 | 0.01 | -0.00 | 2020-04-02 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,900 | -6,000 | 0.05 | -0.00 | 2020-04-02 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 114,400 | -6,000 | 0.03 | -0.00 | 2020-04-02 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-04-02 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,800 | -6,000 | 0.01 | -0.00 | 2020-04-02 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2020-04-02 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,200 | -9,800 | 0.01 | -0.00 | 2020-04-02 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-04-02 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,783,660 | -20,000 | 1.35 | -0.00 | 2020-04-02 |
| 91 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,800 | -22,400 | 0.01 | -0.01 | 2020-04-02 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,459,640 | -24,600 | 0.81 | -0.01 | 2020-04-02 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,620,200 | -49,400 | 0.85 | -0.01 | 2020-04-02 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,200 | -51,800 | 0.03 | -0.01 | 2020-04-02 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,607,800 | -52,200 | 0.38 | -0.01 | 2020-04-02 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -53,400 | -0.01 | 2020-04-02 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,481,715 | -58,000 | 2.22 | -0.01 | 2020-04-02 |
| 98 | C00093 | BNP PARIBAS | 44,200 | -64,800 | 0.01 | -0.02 | 2020-04-02 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2020-04-02 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,200 | -105,200 | 0.02 | -0.02 | 2020-04-02 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,800 | -111,400 | 0.00 | -0.03 | 2020-04-02 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,800 | -187,800 | 0.10 | -0.04 | 2020-04-02 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,933,515 | -237,200 | 1.85 | -0.06 | 2020-04-02 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,200 | -269,000 | 0.41 | -0.06 | 2020-04-02 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 255,400 | -270,400 | 0.06 | -0.06 | 2020-04-02 |
| 106 | C00074 | DEUTSCHE BANK AG | 5,720,200 | -878,301 | 1.34 | -0.21 | 2020-04-02 |
| 106 | Total changed named holdings | 327,527,340 | -20,000 | 76.52 | -0.00 | ||
| 51 | Unchanged named holdings | 3,364,659 | 0 | 0.79 | 0.00 | ||
| 157 | Total named holdings | 330,891,999 | -20,000 | 77.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,400 | 20,000 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 330,912,399 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 97,106,101 | 0 | 22.69 | 0.00 | |||
| Issued securities | 428,018,500 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 8,234,800 |
| Turnover | 198,331,670 |
| Average price | 24.085 |
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