XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | 154,354,664 | 131,856 | 32.13 | 0.03 | 2023-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,410,420 | 88,600 | 1.13 | 0.02 | 2023-02-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,210,978 | 59,600 | 1.50 | 0.01 | 2023-02-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,083,486 | 59,200 | 0.43 | 0.01 | 2023-02-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 203,800 | 32,000 | 0.04 | 0.01 | 2023-02-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,200 | 30,000 | 0.04 | 0.01 | 2023-02-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,800 | 25,000 | 0.03 | 0.01 | 2023-02-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,200 | 22,000 | 0.03 | 0.00 | 2023-02-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,990 | 20,000 | 0.03 | 0.00 | 2023-02-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 97,360 | 19,600 | 0.02 | 0.00 | 2023-02-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 967,000 | 14,800 | 0.20 | 0.00 | 2023-02-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 127,400 | 14,000 | 0.03 | 0.00 | 2023-02-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 218,800 | 13,600 | 0.05 | 0.00 | 2023-02-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2023-02-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 159,600 | 11,800 | 0.03 | 0.00 | 2023-02-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,600 | 11,200 | 0.02 | 0.00 | 2023-02-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,800 | 11,000 | 0.10 | 0.00 | 2023-02-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 120,600 | 9,600 | 0.03 | 0.00 | 2023-02-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,300 | 9,200 | 0.63 | 0.00 | 2023-02-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 189,200 | 8,400 | 0.04 | 0.00 | 2023-02-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,378,771 | 8,000 | 0.29 | 0.00 | 2023-02-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 183,200 | 7,400 | 0.04 | 0.00 | 2023-02-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,400 | 7,400 | 0.09 | 0.00 | 2023-02-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,800 | 7,000 | 0.03 | 0.00 | 2023-02-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,600 | 6,800 | 0.04 | 0.00 | 2023-02-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,200 | 6,400 | 0.03 | 0.00 | 2023-02-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,003,736 | 6,000 | 1.87 | 0.00 | 2023-02-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,400 | 5,600 | 0.06 | 0.00 | 2023-02-17 |
| 29 | B01610 | KGI ASIA LTD | 219,400 | 5,200 | 0.05 | 0.00 | 2023-02-17 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,255,966 | 5,000 | 5.67 | 0.00 | 2023-02-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,800 | 4,600 | 0.04 | 0.00 | 2023-02-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 4,400 | 0.02 | 0.00 | 2023-02-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 3,200 | 0.00 | 0.00 | 2023-02-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 56,800 | 2,400 | 0.01 | 0.00 | 2023-02-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2023-02-17 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2023-02-17 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 589,252 | 1,800 | 0.12 | 0.00 | 2023-02-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,200 | 1,600 | 0.04 | 0.00 | 2023-02-17 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 23,400 | 1,400 | 0.00 | 0.00 | 2023-02-17 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,040 | 1,200 | 0.05 | 0.00 | 2023-02-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,643,600 | 1,000 | 0.76 | 0.00 | 2023-02-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 1,000 | 0.01 | 0.00 | 2023-02-17 |
| 43 | B01450 | DL BROKERAGE LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2023-02-17 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,800 | 1,000 | 0.01 | 0.00 | 2023-02-17 |
| 45 | B02195 | LONG BRIDGE HK LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2023-02-17 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,300 | 400 | 0.00 | 0.00 | 2023-02-17 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,200 | 400 | 0.00 | 0.00 | 2023-02-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 7,400 | 400 | 0.00 | 0.00 | 2023-02-17 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 31,200 | 400 | 0.01 | 0.00 | 2023-02-17 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,800 | 200 | 0.14 | 0.00 | 2023-02-17 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2023-02-17 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,600 | 200 | 0.01 | 0.00 | 2023-02-17 |
| 53 | B01173 | RIFA SECURITIES LTD | 9,200 | 200 | 0.00 | 0.00 | 2023-02-17 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,600 | -200 | 0.06 | -0.00 | 2023-02-17 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 342,400 | -400 | 0.07 | -0.00 | 2023-02-17 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,600 | -600 | 0.05 | -0.00 | 2023-02-17 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,400,200 | -800 | 4.87 | -0.00 | 2023-02-17 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,200 | -1,000 | 0.01 | -0.00 | 2023-02-17 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,272 | -2,200 | 0.00 | -0.00 | 2023-02-17 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,600 | -5,000 | 0.00 | -0.00 | 2023-02-17 |
| 61 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -9,600 | -0.00 | 2023-02-17 | |
| 62 | B02159 | USMART SECURITIES LTD | 41,800 | -11,600 | 0.01 | -0.00 | 2023-02-17 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,232,477 | -12,656 | 17.74 | -0.00 | 2023-02-17 |
| 64 | C00093 | BNP PARIBAS | 3,614,008 | -12,800 | 0.75 | -0.00 | 2023-02-17 |
| 65 | B01885 | HAFOO SECURITIES LTD | 69,400 | -13,200 | 0.01 | -0.00 | 2023-02-17 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,200 | -14,800 | 0.34 | -0.00 | 2023-02-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,835,780 | -17,200 | 2.05 | -0.00 | 2023-02-17 |
| 68 | C00010 | CITIBANK N.A. | 27,607,509 | -67,400 | 5.75 | -0.01 | 2023-02-17 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,438,200 | -89,000 | 0.30 | -0.02 | 2023-02-17 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,253,055 | -441,800 | 20.45 | -0.09 | 2023-02-17 |
| 70 | Total changed named holdings | 472,722,164 | 0 | 98.39 | 0.00 | ||
| 148 | Unchanged named holdings | 7,709,931 | 0 | 1.60 | 0.00 | ||
| 218 | Total named holdings | 480,432,095 | 0 | 100.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 480,439,295 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 13,612 | 0 | 0.00 | 0.00 | |||
| Issued securities | 480,452,907 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-15 |
| Volume | 2,539,400 |
| Turnover | 67,257,100 |
| Average price | 26.485 |
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