XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,661,428 | 126,000 | 2.84 | 0.03 | 2024-02-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 869,800 | 113,400 | 0.18 | 0.02 | 2024-02-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,156 | 93,956 | 0.14 | 0.02 | 2024-02-20 |
| 4 | C00010 | CITIBANK N.A. | 11,888,925 | 92,119 | 2.47 | 0.02 | 2024-02-20 |
| 5 | C00093 | BNP PARIBAS | 3,234,987 | 55,400 | 0.67 | 0.01 | 2024-02-20 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 683,652 | 53,200 | 0.14 | 0.01 | 2024-02-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,073 | 32,091 | 0.02 | 0.01 | 2024-02-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 622,376 | 25,600 | 0.13 | 0.01 | 2024-02-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,600 | 20,000 | 0.05 | 0.00 | 2024-02-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 591,500 | 15,800 | 0.12 | 0.00 | 2024-02-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,200 | 10,000 | 0.07 | 0.00 | 2024-02-20 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 950,200 | 9,000 | 0.20 | 0.00 | 2024-02-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,800 | 8,000 | 0.02 | 0.00 | 2024-02-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,072 | 3,400 | 0.00 | 0.00 | 2024-02-20 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 197,200 | 3,400 | 0.04 | 0.00 | 2024-02-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,800 | 2,000 | 0.04 | 0.00 | 2024-02-20 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 318,600 | 1,800 | 0.07 | 0.00 | 2024-02-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 234,800 | 1,400 | 0.05 | 0.00 | 2024-02-20 |
| 19 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2024-02-20 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 25,400 | 1,000 | 0.01 | 0.00 | 2024-02-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,600 | 1,000 | 0.17 | 0.00 | 2024-02-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,200 | 800 | 0.02 | 0.00 | 2024-02-20 |
| 23 | B02195 | LONG BRIDGE HK LTD | 83,600 | 200 | 0.02 | 0.00 | 2024-02-20 |
| 24 | B01885 | HAFOO SECURITIES LTD | 93,000 | -600 | 0.02 | -0.00 | 2024-02-20 |
| 25 | B01610 | KGI ASIA LTD | 157,400 | -600 | 0.03 | -0.00 | 2024-02-20 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -800 | -0.00 | 2024-02-20 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,194,724 | -1,000 | 1.91 | -0.00 | 2024-02-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 99,400 | -1,000 | 0.02 | -0.00 | 2024-02-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 181,600 | -2,800 | 0.04 | -0.00 | 2024-02-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 313,800 | -5,000 | 0.07 | -0.00 | 2024-02-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -5,000 | 0.05 | -0.00 | 2024-02-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,200 | -5,400 | 0.06 | -0.00 | 2024-02-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -6,200 | 0.00 | -0.00 | 2024-02-20 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,400 | -6,400 | 0.00 | -0.00 | 2024-02-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,010,172 | -6,600 | 10.41 | -0.00 | 2024-02-20 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,200 | -10,000 | 0.01 | -0.00 | 2024-02-20 |
| 37 | C00111 | SOCIETE GENERALE | 96,800 | -15,000 | 0.02 | -0.00 | 2024-02-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,600 | -19,200 | 0.05 | -0.00 | 2024-02-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,385,086 | -21,000 | 0.50 | -0.00 | 2024-02-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,148,912 | -23,000 | 44.99 | -0.00 | 2024-02-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,021,526 | -27,800 | 2.09 | -0.01 | 2024-02-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,639,420 | -30,400 | 0.97 | -0.01 | 2024-02-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,600 | -33,000 | 0.11 | -0.01 | 2024-02-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,200 | -50,000 | 0.07 | -0.01 | 2024-02-20 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,685 | -56,166 | 0.42 | -0.01 | 2024-02-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,322,200 | -99,000 | 0.28 | -0.02 | 2024-02-20 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,400 | -245,000 | 0.06 | -0.05 | 2024-02-20 |
| 47 | Total changed named holdings | 334,569,694 | 0 | 69.64 | 0.00 | ||
| 165 | Unchanged named holdings | 145,879,451 | 0 | 30.36 | 0.00 | ||
| 212 | Total named holdings | 480,449,145 | 0 | 100.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 480,456,345 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,962 | 0 | 0.00 | 0.00 | |||
| Issued securities | 480,460,307 | 0 | 100.00 | 0.00 | 2024-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-16 |
| Volume | 1,870,200 |
| Turnover | 19,987,660 |
| Average price | 10.687 |
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