XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,536,613 | 104,400 | 17.80 | 0.02 | 2022-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,681 | 60,800 | 0.21 | 0.01 | 2022-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,052,175 | 18,200 | 1.05 | 0.00 | 2022-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,008,486 | 11,000 | 0.63 | 0.00 | 2022-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,201 | 11,000 | 0.06 | 0.00 | 2022-08-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,400 | 10,000 | 0.02 | 0.00 | 2022-08-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,800 | 9,600 | 0.04 | 0.00 | 2022-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,985,220 | 8,000 | 1.87 | 0.00 | 2022-08-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 6,000 | 0.05 | 0.00 | 2022-08-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 334,600 | 5,200 | 0.07 | 0.00 | 2022-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,800 | 4,000 | 0.19 | 0.00 | 2022-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,600 | 3,800 | 0.08 | 0.00 | 2022-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,498,135 | 3,490 | 0.31 | 0.00 | 2022-08-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,400 | 2,400 | 0.05 | 0.00 | 2022-08-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,272 | 2,200 | 0.00 | 0.00 | 2022-08-24 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2022-08-24 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,845,337 | 2,000 | 8.50 | 0.00 | 2022-08-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,235,600 | 1,800 | 3.59 | 0.00 | 2022-08-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 901,892 | 1,000 | 0.19 | 0.00 | 2022-08-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 474,100 | 200 | 0.10 | 0.00 | 2022-08-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 481,516 | 200 | 0.10 | 0.00 | 2022-08-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,600 | 200 | 0.01 | 0.00 | 2022-08-24 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 37,200 | 200 | 0.01 | 0.00 | 2022-08-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128 | 110 | 0.00 | 0.00 | 2022-08-24 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,200 | -200 | 0.00 | -0.00 | 2022-08-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2022-08-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,800 | -600 | 0.03 | -0.00 | 2022-08-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -1,000 | 0.03 | -0.00 | 2022-08-24 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,400 | -1,000 | 0.01 | -0.00 | 2022-08-24 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 269,000 | -1,000 | 0.06 | -0.00 | 2022-08-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,600 | -1,200 | 0.01 | -0.00 | 2022-08-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 111,192 | -1,800 | 0.02 | -0.00 | 2022-08-24 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 120,400 | -2,000 | 0.03 | -0.00 | 2022-08-24 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 179,700 | -2,800 | 0.04 | -0.00 | 2022-08-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,192,140 | -3,200 | 2.12 | -0.00 | 2022-08-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,598,400 | -4,200 | 4.91 | -0.00 | 2022-08-24 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,200 | -4,400 | 0.01 | -0.00 | 2022-08-24 |
| 38 | C00093 | BNP PARIBAS | 3,117,665 | -4,600 | 0.65 | -0.00 | 2022-08-24 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | -5,000 | 0.06 | -0.00 | 2022-08-24 |
| 40 | B02195 | LONG BRIDGE HK LTD | 98,800 | -5,000 | 0.02 | -0.00 | 2022-08-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,200 | -5,200 | 0.14 | -0.00 | 2022-08-24 |
| 42 | B01610 | KGI ASIA LTD | 339,200 | -6,800 | 0.07 | -0.00 | 2022-08-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,105,861 | -10,697 | 31.45 | -0.00 | 2022-08-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,000 | -11,200 | 0.03 | -0.00 | 2022-08-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,394,600 | -14,000 | 0.29 | -0.00 | 2022-08-24 |
| 46 | C00010 | CITIBANK N.A. | 12,272,620 | -36,200 | 2.55 | -0.01 | 2022-08-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,638,122 | -60,103 | 3.88 | -0.01 | 2022-08-24 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,220,055 | -85,600 | 15.66 | -0.02 | 2022-08-24 |
| 48 | Total changed named holdings | 465,961,511 | 0 | 96.99 | 0.00 | ||
| 183 | Unchanged named holdings | 14,413,577 | 0 | 3.00 | 0.00 | ||
| 231 | Total named holdings | 480,375,088 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 480,385,088 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 45,612 | 0 | 0.01 | 0.00 | |||
| Issued securities | 480,430,700 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 1,157,710 |
| Turnover | 21,736,889 |
| Average price | 18.776 |
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