XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | C00093 | BNP PARIBAS | 2,984,705 | 213,800 | 0.62 | 0.04 | 2023-12-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,589,600 | 132,000 | 4.91 | 0.03 | 2023-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,442 | 74,242 | 0.13 | 0.02 | 2023-12-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,340,320 | 73,000 | 45.44 | 0.02 | 2023-12-27 |
| 5 | C00111 | SOCIETE GENERALE | 139,200 | 62,800 | 0.03 | 0.01 | 2023-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,701,397 | 34,550 | 1.81 | 0.01 | 2023-12-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,550 | 32,600 | 0.03 | 0.01 | 2023-12-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,171,400 | 20,000 | 0.24 | 0.00 | 2023-12-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,670,984 | 9,800 | 2.01 | 0.00 | 2023-12-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 787,200 | 9,000 | 0.16 | 0.00 | 2023-12-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 15,600 | 4,600 | 0.00 | 0.00 | 2023-12-27 |
| 12 | B02159 | USMART SECURITIES LTD | 48,800 | 4,600 | 0.01 | 0.00 | 2023-12-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,495,220 | 4,400 | 0.94 | 0.00 | 2023-12-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,252 | 4,400 | 0.06 | 0.00 | 2023-12-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,200 | 2,800 | 0.05 | 0.00 | 2023-12-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 495,100 | 600 | 0.10 | 0.00 | 2023-12-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 38 | -150 | 0.00 | -0.00 | 2023-12-27 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 297,000 | -1,000 | 0.06 | -0.00 | 2023-12-27 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,472 | -1,800 | 0.02 | -0.00 | 2023-12-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 229,400 | -1,800 | 0.05 | -0.00 | 2023-12-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,800 | -2,600 | 0.04 | -0.00 | 2023-12-27 |
| 22 | B02175 | WEBULL SECURITIES LTD | 21,400 | -3,000 | 0.00 | -0.00 | 2023-12-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,365,286 | -3,600 | 0.49 | -0.00 | 2023-12-27 |
| 24 | C00010 | CITIBANK N.A. | 14,765,804 | -4,442 | 3.07 | -0.00 | 2023-12-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,394,452 | -5,400 | 1.96 | -0.00 | 2023-12-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 823,580 | -19,000 | 0.17 | -0.00 | 2023-12-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,909,872 | -45,600 | 10.18 | -0.01 | 2023-12-27 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,509,184 | -594,800 | 17.38 | -0.12 | 2023-12-27 |
| 28 | Total changed named holdings | 432,319,258 | 0 | 89.98 | 0.00 | ||
| 188 | Unchanged named holdings | 48,122,837 | 0 | 10.02 | 0.00 | ||
| 216 | Total named holdings | 480,442,095 | 0 | 100.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 480,449,295 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,812 | 0 | 0.00 | 0.00 | |||
| Issued securities | 480,453,107 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 1,224,800 |
| Turnover | 13,460,869 |
| Average price | 10.990 |
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