XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,831,196 | 638,064 | 3.09 | 0.13 | 2022-03-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,205,401 | 250,245 | 2.54 | 0.05 | 2022-03-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,892,992 | 187,890 | 2.48 | 0.04 | 2022-03-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,935,200 | 182,200 | 1.86 | 0.04 | 2022-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,395,020 | 129,600 | 0.71 | 0.03 | 2022-03-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,400 | 82,400 | 0.08 | 0.02 | 2022-03-04 |
| 7 | C00010 | CITIBANK N.A. | 8,681,783 | 77,914 | 1.81 | 0.02 | 2022-03-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,190,357 | 63,400 | 2.12 | 0.01 | 2022-03-04 |
| 9 | C00093 | BNP PARIBAS | 3,889,220 | 31,350 | 0.81 | 0.01 | 2022-03-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,383,560 | 30,400 | 0.29 | 0.01 | 2022-03-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 695,000 | 20,600 | 0.14 | 0.00 | 2022-03-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,445 | 20,000 | 0.01 | 0.00 | 2022-03-04 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 351,200 | 20,000 | 0.07 | 0.00 | 2022-03-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,800 | 14,600 | 0.11 | 0.00 | 2022-03-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,200 | 12,400 | 0.06 | 0.00 | 2022-03-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,400 | 12,000 | 0.06 | 0.00 | 2022-03-04 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,800 | 11,000 | 0.00 | 0.00 | 2022-03-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,400 | 11,000 | 0.12 | 0.00 | 2022-03-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,600 | 10,000 | 0.03 | 0.00 | 2022-03-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | 9,400 | 0.07 | 0.00 | 2022-03-04 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 121,200 | 9,000 | 0.03 | 0.00 | 2022-03-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,000 | 9,000 | 0.05 | 0.00 | 2022-03-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,526,686 | 8,400 | 0.53 | 0.00 | 2022-03-04 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-03-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 247,800 | 5,000 | 0.05 | 0.00 | 2022-03-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 195,200 | 4,800 | 0.04 | 0.00 | 2022-03-04 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,400 | 4,600 | 0.01 | 0.00 | 2022-03-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,200 | 4,200 | 0.07 | 0.00 | 2022-03-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,800 | 4,000 | 0.02 | 0.00 | 2022-03-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 167,000 | 3,800 | 0.03 | 0.00 | 2022-03-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,800 | 3,400 | 0.11 | 0.00 | 2022-03-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,400 | 3,000 | 0.01 | 0.00 | 2022-03-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,600 | 3,000 | 0.02 | 0.00 | 2022-03-04 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,357 | 2,400 | 0.05 | 0.00 | 2022-03-04 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 16,600 | 2,000 | 0.00 | 0.00 | 2022-03-04 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,000 | 1,600 | 0.02 | 0.00 | 2022-03-04 |
| 37 | B02195 | LONG BRIDGE HK LTD | 107,600 | 1,600 | 0.02 | 0.00 | 2022-03-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 175,000 | 1,400 | 0.04 | 0.00 | 2022-03-04 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 2,808 | 1,400 | 0.00 | 0.00 | 2022-03-04 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,200 | 1,000 | 0.02 | 0.00 | 2022-03-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,603,100 | 1,000 | 0.54 | 0.00 | 2022-03-04 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,640 | 1,000 | 0.02 | 0.00 | 2022-03-04 |
| 44 | B01610 | KGI ASIA LTD | 189,400 | 1,000 | 0.04 | 0.00 | 2022-03-04 |
| 45 | B01184 | QUAM SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,200 | 800 | 0.01 | 0.00 | 2022-03-04 |
| 47 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,600 | 800 | 0.00 | 0.00 | 2022-03-04 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 951,500 | 600 | 0.20 | 0.00 | 2022-03-04 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 9,400 | 600 | 0.00 | 0.00 | 2022-03-04 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | 400 | 0.02 | 0.00 | 2022-03-04 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 162,400 | 400 | 0.03 | 0.00 | 2022-03-04 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,200 | 400 | 0.00 | 0.00 | 2022-03-04 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2022-03-04 |
| 54 | B02159 | USMART SECURITIES LTD | 61,569 | 400 | 0.01 | 0.00 | 2022-03-04 |
| 55 | B02175 | WEBULL SECURITIES LTD | 16,200 | 400 | 0.00 | 0.00 | 2022-03-04 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,600 | 200 | 0.00 | 0.00 | 2022-03-04 |
| 57 | B01885 | HAFOO SECURITIES LTD | 208,200 | -200 | 0.04 | -0.00 | 2022-03-04 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 7,800 | -200 | 0.00 | -0.00 | 2022-03-04 |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 81,600 | -200 | 0.02 | -0.00 | 2022-03-04 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,000 | -400 | 0.05 | -0.00 | 2022-03-04 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 110,200 | -600 | 0.02 | -0.00 | 2022-03-04 |
| 62 | B01298 | GET NICE SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2022-03-04 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 199,200 | -1,200 | 0.04 | -0.00 | 2022-03-04 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,600 | -2,000 | 0.04 | -0.00 | 2022-03-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 45,400 | -4,600 | 0.01 | -0.00 | 2022-03-04 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,600 | -4,800 | 0.03 | -0.00 | 2022-03-04 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 5,200 | -5,000 | 0.00 | -0.00 | 2022-03-04 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,800 | -10,200 | 0.01 | -0.00 | 2022-03-04 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,139,000 | -25,800 | 0.65 | -0.01 | 2022-03-04 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 758,056 | -153,201 | 0.16 | -0.03 | 2022-03-04 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,268,937 | -200,000 | 8.59 | -0.04 | 2022-03-04 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,801,746 | -374,104 | 2.46 | -0.08 | 2022-03-04 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,453,240 | -444,200 | 16.75 | -0.09 | 2022-03-04 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,990,109 | -675,758 | 46.83 | -0.14 | 2022-03-04 |
| 74 | Total changed named holdings | 452,389,722 | 0 | 94.16 | 0.00 | ||
| 166 | Unchanged named holdings | 27,989,566 | 0 | 5.83 | 0.00 | ||
| 240 | Total named holdings | 480,379,288 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,400 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 480,386,688 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 44,012 | 0 | 0.01 | 0.00 | |||
| Issued securities | 480,430,700 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 3,956,200 |
| Turnover | 96,752,315 |
| Average price | 24.456 |
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