XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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. | 10,014,877 | 252,450 | 2.08 | 0.05 | 2022-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,125,600 | 95,200 | 4.40 | 0.02 | 2022-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,591 | 37,000 | 0.04 | 0.01 | 2022-10-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,289,430 | 19,800 | 0.68 | 0.00 | 2022-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,077,028 | 18,450 | 17.29 | 0.00 | 2022-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,871,036 | 18,400 | 3.93 | 0.00 | 2022-10-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,400 | 6,600 | 0.13 | 0.00 | 2022-10-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,672 | 5,800 | 0.00 | 0.00 | 2022-10-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,282,400 | 5,400 | 0.27 | 0.00 | 2022-10-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,717,020 | 3,000 | 1.61 | 0.00 | 2022-10-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,143,975 | 1,200 | 2.11 | 0.00 | 2022-10-12 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 219,000 | 600 | 0.05 | 0.00 | 2022-10-12 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 200 | 0.00 | 0.00 | 2022-10-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 74,992 | 200 | 0.02 | 0.00 | 2022-10-12 |
| 15 | B02175 | WEBULL SECURITIES LTD | 19,200 | 200 | 0.00 | 0.00 | 2022-10-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,001,656 | -50 | 0.21 | -0.00 | 2022-10-12 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 0 | -800 | -0.00 | 2022-10-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,600 | -1,000 | 0.06 | -0.00 | 2022-10-12 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 27,400 | -1,400 | 0.01 | -0.00 | 2022-10-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,800 | -1,800 | 0.01 | -0.00 | 2022-10-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,800 | -4,000 | 0.16 | -0.00 | 2022-10-12 |
| 22 | B01885 | HAFOO SECURITIES LTD | 108,200 | -4,600 | 0.02 | -0.00 | 2022-10-12 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,284,037 | -5,800 | 8.38 | -0.00 | 2022-10-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,709,686 | -8,000 | 0.56 | -0.00 | 2022-10-12 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,965,455 | -11,400 | 16.23 | -0.00 | 2022-10-12 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,772,200 | -26,800 | 3.28 | -0.01 | 2022-10-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,200 | -40,000 | 0.01 | -0.01 | 2022-10-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,659,488 | -87,500 | 1.18 | -0.02 | 2022-10-12 |
| 29 | C00093 | BNP PARIBAS | 8,232,286 | -116,750 | 1.71 | -0.02 | 2022-10-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,565,344 | -154,600 | 31.76 | -0.03 | 2022-10-12 |
| 30 | Total changed named holdings | 462,114,373 | 0 | 96.19 | 0.00 | ||
| 197 | Unchanged named holdings | 18,281,115 | 0 | 3.81 | 0.00 | ||
| 227 | Total named holdings | 480,395,488 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 480,405,488 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 25,212 | 0 | 0.01 | 0.00 | |||
| Issued securities | 480,430,700 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 1,308,600 |
| Turnover | 21,731,572 |
| Average price | 16.607 |
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