XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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. | 13,313,948 | 698,455 | 2.77 | 0.15 | 2022-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,352,600 | 206,200 | 0.28 | 0.04 | 2022-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,537,200 | 135,800 | 3.44 | 0.03 | 2022-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,403,744 | 17,800 | 20.07 | 0.00 | 2022-12-28 |
| 5 | B02159 | USMART SECURITIES LTD | 52,600 | 10,800 | 0.01 | 0.00 | 2022-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | 9,800 | 0.03 | 0.00 | 2022-12-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 92,400 | 7,800 | 0.02 | 0.00 | 2022-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,359,491 | 3,000 | 2.16 | 0.00 | 2022-12-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2022-12-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,600 | 2,000 | 0.02 | 0.00 | 2022-12-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,200 | 2,000 | 0.04 | 0.00 | 2022-12-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,252 | 1,800 | 0.06 | 0.00 | 2022-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,400 | 1,000 | 0.01 | 0.00 | 2022-12-28 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 33,600 | 400 | 0.01 | 0.00 | 2022-12-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,072 | 200 | 0.00 | 0.00 | 2022-12-28 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 200 | 0.00 | 0.00 | 2022-12-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 499,700 | 200 | 0.10 | 0.00 | 2022-12-28 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,600 | -400 | 0.01 | -0.00 | 2022-12-28 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 0 | -400 | -0.00 | 2022-12-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | -600 | 0.06 | -0.00 | 2022-12-28 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200 | -600 | 0.00 | -0.00 | 2022-12-28 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 600 | -600 | 0.00 | -0.00 | 2022-12-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | -800 | 0.13 | -0.00 | 2022-12-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 101,600 | -1,000 | 0.02 | -0.00 | 2022-12-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 110,400 | -1,000 | 0.02 | -0.00 | 2022-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 205,000 | -1,400 | 0.04 | -0.00 | 2022-12-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,200 | -2,000 | 0.02 | -0.00 | 2022-12-28 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,753,837 | -2,000 | 8.07 | -0.00 | 2022-12-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,638,200 | -2,000 | 0.76 | -0.00 | 2022-12-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 479,700 | -2,000 | 0.10 | -0.00 | 2022-12-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,800 | -2,000 | 0.01 | -0.00 | 2022-12-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,440 | -2,600 | 0.03 | -0.00 | 2022-12-28 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,800 | -0.00 | 2022-12-28 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,600 | -3,000 | 0.03 | -0.00 | 2022-12-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,400 | -3,000 | 0.14 | -0.00 | 2022-12-28 |
| 36 | B01610 | KGI ASIA LTD | 285,800 | -3,000 | 0.06 | -0.00 | 2022-12-28 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 226,400 | -4,200 | 0.05 | -0.00 | 2022-12-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 146,400 | -4,800 | 0.03 | -0.00 | 2022-12-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | -5,000 | 0.05 | -0.00 | 2022-12-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,356,236 | -5,800 | 1.95 | -0.00 | 2022-12-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,200 | -6,600 | 0.04 | -0.00 | 2022-12-28 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 103,760 | -8,000 | 0.02 | -0.00 | 2022-12-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,800 | -8,000 | 0.00 | -0.00 | 2022-12-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,144,400 | -9,600 | 0.24 | -0.00 | 2022-12-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,400 | -10,000 | 0.02 | -0.00 | 2022-12-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,584,086 | -13,000 | 0.54 | -0.00 | 2022-12-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 931,281 | -13,800 | 0.19 | -0.00 | 2022-12-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,400 | -14,400 | 0.06 | -0.00 | 2022-12-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,400 | -18,600 | 0.14 | -0.00 | 2022-12-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 311,000 | -19,000 | 0.06 | -0.00 | 2022-12-28 |
| 51 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 97,600 | -25,000 | 0.02 | -0.01 | 2022-12-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,033,714 | -32,000 | 1.67 | -0.01 | 2022-12-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,725,408 | -34,000 | 30.96 | -0.01 | 2022-12-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,200 | -37,800 | 0.03 | -0.01 | 2022-12-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,614,620 | -57,600 | 1.17 | -0.01 | 2022-12-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,308,900 | -180,600 | 2.56 | -0.04 | 2022-12-28 |
| 57 | C00093 | BNP PARIBAS | 3,430,581 | -192,255 | 0.71 | -0.04 | 2022-12-28 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,784,855 | -369,200 | 18.27 | -0.08 | 2022-12-28 |
| 58 | Total changed named holdings | 467,498,825 | 0 | 97.31 | 0.00 | ||
| 166 | Unchanged named holdings | 12,911,063 | 0 | 2.69 | 0.00 | ||
| 224 | Total named holdings | 480,409,888 | 0 | 100.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 480,417,088 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 13,612 | 0 | 0.00 | 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 | 2022-12-22 |
| Volume | 1,879,400 |
| Turnover | 38,453,576 |
| Average price | 20.461 |
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