XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2021-10-22 to 2021-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,904,733 | 6,801,704 | 3.10 | 1.42 | 2021-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,503,901 | 771,855 | 47.77 | 0.16 | 2021-10-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,334,732 | 302,032 | 2.57 | 0.06 | 2021-10-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,164,300 | 110,600 | 18.14 | 0.02 | 2021-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,338,000 | 31,200 | 2.78 | 0.01 | 2021-10-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,800 | 20,000 | 0.01 | 0.00 | 2021-10-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,289,600 | 14,000 | 0.27 | 0.00 | 2021-10-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 663,200 | 10,000 | 0.14 | 0.00 | 2021-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,810,020 | 8,800 | 0.38 | 0.00 | 2021-10-25 |
| 10 | C00093 | BNP PARIBAS | 3,673,530 | 8,000 | 0.76 | 0.00 | 2021-10-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,400 | 5,000 | 0.20 | 0.00 | 2021-10-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 32,400 | 3,000 | 0.01 | 0.00 | 2021-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,800 | 2,400 | 0.06 | 0.00 | 2021-10-25 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,600 | 2,200 | 0.00 | 0.00 | 2021-10-25 |
| 15 | B02159 | USMART SECURITIES LTD | 53,800 | 2,000 | 0.01 | 0.00 | 2021-10-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,600 | 1,400 | 0.08 | 0.00 | 2021-10-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,200 | 800 | 0.06 | 0.00 | 2021-10-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,719,286 | 400 | 0.36 | 0.00 | 2021-10-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,057,864 | 400 | 0.22 | 0.00 | 2021-10-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 400 | 0.01 | 0.00 | 2021-10-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 113,600 | 200 | 0.02 | 0.00 | 2021-10-25 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,600 | -200 | 0.00 | -0.00 | 2021-10-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,909 | -200 | 0.03 | -0.00 | 2021-10-25 |
| 24 | B01648 | STELLAR SECURITIES LTD | 10,400 | -200 | 0.00 | -0.00 | 2021-10-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -200 | 0.01 | -0.00 | 2021-10-25 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,000 | -400 | 0.01 | -0.00 | 2021-10-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 72,800 | -400 | 0.02 | -0.00 | 2021-10-25 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 31,400 | -400 | 0.01 | -0.00 | 2021-10-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,689 | -413 | 0.00 | -0.00 | 2021-10-25 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,200 | -600 | 0.01 | -0.00 | 2021-10-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 117,600 | -600 | 0.02 | -0.00 | 2021-10-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,200 | -800 | 0.08 | -0.00 | 2021-10-25 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -800 | 0.00 | -0.00 | 2021-10-25 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2021-10-25 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 103,000 | -1,000 | 0.02 | -0.00 | 2021-10-25 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 169,600 | -1,000 | 0.04 | -0.00 | 2021-10-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 59,200 | -2,000 | 0.01 | -0.00 | 2021-10-25 |
| 38 | B01610 | KGI ASIA LTD | 195,600 | -2,000 | 0.04 | -0.00 | 2021-10-25 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,600 | -2,400 | 0.03 | -0.00 | 2021-10-25 |
| 40 | B01885 | HAFOO SECURITIES LTD | 189,400 | -2,800 | 0.04 | -0.00 | 2021-10-25 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,600 | -4,000 | 0.04 | -0.00 | 2021-10-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 136,200 | -4,200 | 0.03 | -0.00 | 2021-10-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,632,069 | -4,200 | 0.34 | -0.00 | 2021-10-25 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 487,500 | -4,800 | 0.10 | -0.00 | 2021-10-25 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,886,775 | -6,000 | 8.72 | -0.00 | 2021-10-25 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,518,900 | -10,000 | 0.52 | -0.00 | 2021-10-25 |
| 47 | C00010 | CITIBANK N.A. | 12,066,744 | -10,100 | 2.51 | -0.00 | 2021-10-25 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 119,800 | -10,400 | 0.02 | -0.00 | 2021-10-25 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,316 | -12,600 | 0.00 | -0.00 | 2021-10-25 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,280,236 | -24,800 | 1.72 | -0.01 | 2021-10-25 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,961,069 | -186,878 | 2.28 | -0.04 | 2021-10-25 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,946 | -270,600 | 0.03 | -0.06 | 2021-10-25 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,403,372 | -527,000 | 0.50 | -0.11 | 2021-10-25 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,725,305 | -7,003,400 | 3.07 | -1.46 | 2021-10-25 |
| 54 | Total changed named holdings | 467,195,196 | 0 | 97.25 | 0.00 | ||
| 176 | Unchanged named holdings | 13,228,292 | 0 | 2.75 | 0.00 | ||
| 230 | Total named holdings | 480,423,488 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 480,427,888 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,812 | 0 | 0.00 | 0.00 | |||
| Issued securities | 480,430,700 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 1,288,800 |
| Turnover | 63,236,660 |
| Average price | 49.066 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy