XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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. | 9,722,534 | 1,227,600 | 2.02 | 0.26 | 2022-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,936,802 | 761,433 | 31.83 | 0.16 | 2022-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,241,609 | 608,350 | 18.58 | 0.13 | 2022-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,212,455 | 224,200 | 17.94 | 0.05 | 2022-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 861,256 | 127,567 | 0.18 | 0.03 | 2022-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,650 | 32,050 | 0.06 | 0.01 | 2022-12-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,469,400 | 27,400 | 3.22 | 0.01 | 2022-12-06 |
| 8 | C00093 | BNP PARIBAS | 2,965,709 | 22,400 | 0.62 | 0.00 | 2022-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,362,775 | 22,200 | 1.74 | 0.00 | 2022-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,200 | 15,800 | 0.07 | 0.00 | 2022-12-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,052 | 11,400 | 0.06 | 0.00 | 2022-12-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,600 | 10,000 | 0.06 | 0.00 | 2022-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,200 | 6,400 | 0.14 | 0.00 | 2022-12-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-06 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,600 | 3,400 | 0.00 | 0.00 | 2022-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,553,086 | 3,000 | 0.53 | 0.00 | 2022-12-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,642,600 | 3,000 | 0.76 | 0.00 | 2022-12-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 395,300 | 2,800 | 0.08 | 0.00 | 2022-12-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 213,600 | 2,800 | 0.04 | 0.00 | 2022-12-06 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,200 | 2,600 | 0.01 | 0.00 | 2022-12-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,200 | 2,400 | 0.00 | 0.00 | 2022-12-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,800 | 2,000 | 0.01 | 0.00 | 2022-12-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 111,800 | 2,000 | 0.02 | 0.00 | 2022-12-06 |
| 24 | B01610 | KGI ASIA LTD | 273,200 | 2,000 | 0.06 | 0.00 | 2022-12-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,600 | 1,400 | 0.12 | 0.00 | 2022-12-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 639,800 | 1,200 | 0.13 | 0.00 | 2022-12-06 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-12-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,400 | 1,000 | 0.04 | 0.00 | 2022-12-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,800 | 1,000 | 0.04 | 0.00 | 2022-12-06 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | 600 | 0.00 | 0.00 | 2022-12-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 490,500 | 600 | 0.10 | 0.00 | 2022-12-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,800 | 200 | 0.01 | 0.00 | 2022-12-06 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2022-12-06 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-12-06 |
| 35 | B02159 | USMART SECURITIES LTD | 42,600 | 200 | 0.01 | 0.00 | 2022-12-06 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77 | 77 | 0.00 | 0.00 | 2022-12-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 87 | -77 | 0.00 | -0.00 | 2022-12-06 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 32,200 | -200 | 0.01 | -0.00 | 2022-12-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,200 | -600 | 0.11 | -0.00 | 2022-12-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,200 | -1,600 | 0.08 | -0.00 | 2022-12-06 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,800 | 0.00 | -0.00 | 2022-12-06 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,472 | -2,200 | 0.00 | -0.00 | 2022-12-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -4,200 | 0.06 | -0.00 | 2022-12-06 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,600 | -5,000 | 0.01 | -0.00 | 2022-12-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,400 | -5,000 | 0.00 | -0.00 | 2022-12-06 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 69,560 | -5,000 | 0.01 | -0.00 | 2022-12-06 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2022-12-06 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 296,400 | -13,000 | 0.06 | -0.00 | 2022-12-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,106,200 | -20,600 | 0.23 | -0.00 | 2022-12-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,040 | -30,000 | 0.03 | -0.01 | 2022-12-06 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,400 | -40,000 | 0.03 | -0.01 | 2022-12-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,504,220 | -41,200 | 1.15 | -0.01 | 2022-12-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,723,036 | -61,800 | 3.90 | -0.01 | 2022-12-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,600 | -63,800 | 0.01 | -0.01 | 2022-12-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,961,827 | -110,000 | 1.24 | -0.02 | 2022-12-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,356,700 | -220,200 | 3.82 | -0.05 | 2022-12-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,802,830 | -2,500,200 | 0.58 | -0.52 | 2022-12-06 |
| 57 | Total changed named holdings | 431,635,177 | 0 | 89.84 | 0.00 | ||
| 170 | Unchanged named holdings | 48,761,711 | 0 | 10.15 | 0.00 | ||
| 227 | Total named holdings | 480,396,888 | 0 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | ||
| 237 | 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 | 2022-12-02 |
| Volume | 1,969,154 |
| Turnover | 39,655,614 |
| Average price | 20.138 |
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