XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,230,255 | 440,400 | 17.74 | 0.09 | 2022-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,889,969 | 325,800 | 31.62 | 0.07 | 2022-12-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,768,800 | 216,000 | 3.28 | 0.04 | 2022-12-01 |
| 4 | C00010 | CITIBANK N.A. | 8,721,540 | 160,600 | 1.82 | 0.03 | 2022-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,400 | 63,800 | 0.02 | 0.01 | 2022-12-01 |
| 6 | C00093 | BNP PARIBAS | 2,919,187 | 41,800 | 0.61 | 0.01 | 2022-12-01 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 68,800 | 30,000 | 0.01 | 0.01 | 2022-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,141,600 | 17,600 | 0.24 | 0.00 | 2022-12-01 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,452 | 6,914 | 0.06 | 0.00 | 2022-12-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 750,289 | 6,600 | 0.16 | 0.00 | 2022-12-01 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,800 | 6,000 | 0.04 | 0.00 | 2022-12-01 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,600 | 5,000 | 0.01 | 0.00 | 2022-12-01 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,932,837 | 5,000 | 8.31 | 0.00 | 2022-12-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,400 | 5,000 | 0.01 | 0.00 | 2022-12-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 146,800 | 4,000 | 0.03 | 0.00 | 2022-12-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,400 | 3,200 | 0.05 | 0.00 | 2022-12-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,645,000 | 2,600 | 0.76 | 0.00 | 2022-12-01 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 25,600 | 2,400 | 0.01 | 0.00 | 2022-12-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,240 | 1,800 | 0.03 | 0.00 | 2022-12-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 64,800 | 1,600 | 0.01 | 0.00 | 2022-12-01 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,600 | 1,400 | 0.00 | 0.00 | 2022-12-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,400 | 1,200 | 0.08 | 0.00 | 2022-12-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,800 | 1,000 | 0.01 | 0.00 | 2022-12-01 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-12-01 |
| 25 | B02195 | LONG BRIDGE HK LTD | 68,400 | 1,000 | 0.01 | 0.00 | 2022-12-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 164 | 86 | 0.00 | 0.00 | 2022-12-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,200 | -400 | 0.12 | -0.00 | 2022-12-01 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2022-12-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,000 | -600 | 0.06 | -0.00 | 2022-12-01 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,600 | -1,000 | 0.01 | -0.00 | 2022-12-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,400 | -1,000 | 0.05 | -0.00 | 2022-12-01 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200 | -1,000 | 0.00 | -0.00 | 2022-12-01 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,700 | -1,200 | 0.04 | -0.00 | 2022-12-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-12-01 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 502,900 | -2,000 | 0.10 | -0.00 | 2022-12-01 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-12-01 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,800 | -2,200 | 0.15 | -0.00 | 2022-12-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,457,875 | -2,200 | 1.76 | -0.00 | 2022-12-01 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 7,600 | -2,200 | 0.00 | -0.00 | 2022-12-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,800 | -2,200 | 0.04 | -0.00 | 2022-12-01 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,600 | -3,000 | 0.01 | -0.00 | 2022-12-01 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 323,400 | -3,000 | 0.07 | -0.00 | 2022-12-01 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,600 | -3,000 | 0.01 | -0.00 | 2022-12-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 307,400 | -3,600 | 0.06 | -0.00 | 2022-12-01 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 66,200 | -4,000 | 0.01 | -0.00 | 2022-12-01 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 185,200 | -4,400 | 0.04 | -0.00 | 2022-12-01 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 76,960 | -4,800 | 0.02 | -0.00 | 2022-12-01 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,072 | -5,200 | 0.01 | -0.00 | 2022-12-01 |
| 49 | B01885 | HAFOO SECURITIES LTD | 93,000 | -6,200 | 0.02 | -0.00 | 2022-12-01 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,600 | -8,000 | 0.06 | -0.00 | 2022-12-01 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 405,100 | -10,000 | 0.08 | -0.00 | 2022-12-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 61,200 | -11,600 | 0.01 | -0.00 | 2022-12-01 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,800 | -13,000 | 0.04 | -0.00 | 2022-12-01 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,800 | -13,000 | 0.04 | -0.00 | 2022-12-01 |
| 55 | B01584 | CHIEF SECURITIES LTD | 199,000 | -13,200 | 0.04 | -0.00 | 2022-12-01 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,594,886 | -15,600 | 0.54 | -0.00 | 2022-12-01 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 603,600 | -20,000 | 0.13 | -0.00 | 2022-12-01 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,667,820 | -25,400 | 1.18 | -0.01 | 2022-12-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,566 | -27,000 | 0.06 | -0.01 | 2022-12-01 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,600 | -52,200 | 0.04 | -0.01 | 2022-12-01 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,980,640 | -58,000 | 3.95 | -0.01 | 2022-12-01 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,491,281 | -155,200 | 18.42 | -0.03 | 2022-12-01 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,550,436 | -184,800 | 3.86 | -0.04 | 2022-12-01 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,081,115 | -685,800 | 1.27 | -0.14 | 2022-12-01 |
| 64 | Total changed named holdings | 467,138,684 | 1,400 | 97.23 | 0.00 | ||
| 161 | Unchanged named holdings | 13,258,204 | 0 | 2.76 | 0.00 | ||
| 225 | Total named holdings | 480,396,888 | 1,400 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,600 | -1,400 | 0.00 | -0.00 | ||
| 235 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 3,480,686 |
| Turnover | 65,623,636 |
| Average price | 18.854 |
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