XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,852,700 | 116,800 | 31.82 | 0.02 | 2022-11-14 |
| 2 | C00010 | CITIBANK N.A. | 8,430,422 | 97,000 | 1.75 | 0.02 | 2022-11-14 |
| 3 | C00093 | BNP PARIBAS | 3,254,898 | 27,207 | 0.68 | 0.01 | 2022-11-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,600 | 10,200 | 0.05 | 0.00 | 2022-11-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,692,086 | 9,000 | 0.56 | 0.00 | 2022-11-14 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 25,400 | 5,000 | 0.01 | 0.00 | 2022-11-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 518,900 | 4,000 | 0.11 | 0.00 | 2022-11-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,138 | 3,600 | 0.06 | 0.00 | 2022-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 185,800 | 2,000 | 0.04 | 0.00 | 2022-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,260,200 | 2,000 | 0.26 | 0.00 | 2022-11-14 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,600 | 1,600 | 0.01 | 0.00 | 2022-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,711,275 | 1,600 | 2.02 | 0.00 | 2022-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,800 | 1,000 | 0.16 | 0.00 | 2022-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 61,600 | 1,000 | 0.01 | 0.00 | 2022-11-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 401,100 | 600 | 0.08 | 0.00 | 2022-11-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,200 | 600 | 0.04 | 0.00 | 2022-11-14 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 625,400 | 400 | 0.13 | 0.00 | 2022-11-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,400 | -400 | 0.13 | -0.00 | 2022-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,800 | -400 | 0.05 | -0.00 | 2022-11-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 100,800 | -800 | 0.02 | -0.00 | 2022-11-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,063,192 | -1,000 | 1.05 | -0.00 | 2022-11-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,400 | -1,000 | 0.00 | -0.00 | 2022-11-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 327,200 | -1,600 | 0.07 | -0.00 | 2022-11-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,600 | -5,200 | 0.02 | -0.00 | 2022-11-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,200 | -6,000 | 0.04 | -0.00 | 2022-11-14 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,872 | -7,800 | 0.01 | -0.00 | 2022-11-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,400 | -10,000 | 0.01 | -0.00 | 2022-11-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 871,289 | -10,000 | 0.18 | -0.00 | 2022-11-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,660,436 | -10,800 | 3.88 | -0.00 | 2022-11-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,776,220 | -30,800 | 1.20 | -0.01 | 2022-11-14 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,481,000 | -30,800 | 3.22 | -0.01 | 2022-11-14 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,295,655 | -32,600 | 16.92 | -0.01 | 2022-11-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,800 | -33,200 | 0.03 | -0.01 | 2022-11-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,339,519 | -48,807 | 18.39 | -0.01 | 2022-11-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,301,100 | -51,400 | 4.64 | -0.01 | 2022-11-14 |
| 35 | Total changed named holdings | 421,111,002 | 1,000 | 87.65 | 0.00 | ||
| 188 | Unchanged named holdings | 59,284,486 | 0 | 12.34 | 0.00 | ||
| 223 | Total named holdings | 480,395,488 | 1,000 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,000 | -1,000 | 0.00 | -0.00 | ||
| 234 | Total securities in CCASS | 480,404,488 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 26,212 | 0 | 0.01 | 0.00 | |||
| Issued securities | 480,430,700 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 852,200 |
| Turnover | 13,685,484 |
| Average price | 16.059 |
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