XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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. | 12,122,237 | 1,517,981 | 2.47 | 0.31 | 2024-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,016,335 | 158,000 | 0.61 | 0.03 | 2024-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,394,200 | 137,000 | 7.01 | 0.03 | 2024-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,467,755 | 68,600 | 14.97 | 0.01 | 2024-12-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,198,600 | 58,000 | 0.24 | 0.01 | 2024-12-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,072 | 29,600 | 0.01 | 0.01 | 2024-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,901,220 | 20,200 | 0.59 | 0.00 | 2024-12-06 |
| 8 | C00111 | SOCIETE GENERALE | 132,600 | 7,200 | 0.03 | 0.00 | 2024-12-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | 6,400 | 0.02 | 0.00 | 2024-12-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,000 | 4,000 | 0.00 | 0.00 | 2024-12-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,800 | 3,200 | 0.13 | 0.00 | 2024-12-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,200 | 2,600 | 0.05 | 0.00 | 2024-12-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,400 | 2,600 | 0.04 | 0.00 | 2024-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,000 | 2,400 | 0.05 | 0.00 | 2024-12-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 200,200 | 2,200 | 0.04 | 0.00 | 2024-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,619,826 | 1,000 | 2.78 | 0.00 | 2024-12-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 778,600 | 1,000 | 0.16 | 0.00 | 2024-12-06 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,400 | 600 | 0.00 | 0.00 | 2024-12-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,400 | 600 | 0.22 | 0.00 | 2024-12-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 49,800 | 200 | 0.01 | 0.00 | 2024-12-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 94 | 89 | 0.00 | 0.00 | 2024-12-06 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -400 | 0.00 | -0.00 | 2024-12-06 |
| 23 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -800 | -0.00 | 2024-12-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,708,124 | -800 | 1.77 | -0.00 | 2024-12-06 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,800 | -1,000 | 0.01 | -0.00 | 2024-12-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 132,800 | -1,000 | 0.03 | -0.00 | 2024-12-06 |
| 27 | B01610 | KGI ASIA LTD | 125,800 | -1,000 | 0.03 | -0.00 | 2024-12-06 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 23,311 | -1,089 | 0.00 | -0.00 | 2024-12-06 |
| 29 | B02195 | LONG BRIDGE HK LTD | 151,000 | -1,400 | 0.03 | -0.00 | 2024-12-06 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 417,400 | -1,600 | 0.09 | -0.00 | 2024-12-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,600 | -2,000 | 0.09 | -0.00 | 2024-12-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,400 | -2,000 | 0.07 | -0.00 | 2024-12-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,800 | -3,000 | 0.03 | -0.00 | 2024-12-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,252 | -4,000 | 0.05 | -0.00 | 2024-12-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,600 | -4,400 | 0.15 | -0.00 | 2024-12-06 |
| 36 | C00093 | BNP PARIBAS | 1,434,973 | -9,200 | 0.29 | -0.00 | 2024-12-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 949,800 | -12,000 | 0.19 | -0.00 | 2024-12-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,528,522 | -15,959 | 0.31 | -0.00 | 2024-12-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,077,489 | -44,600 | 1.65 | -0.01 | 2024-12-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,256 | -68,600 | 0.29 | -0.01 | 2024-12-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,740,486 | -156,600 | 0.97 | -0.03 | 2024-12-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,031,900 | -1,690,822 | 57.27 | -0.35 | 2024-12-06 |
| 42 | Total changed named holdings | 455,075,052 | 1,200 | 92.73 | -0.00 | ||
| 145 | Unchanged named holdings | 26,030,341 | 0 | 5.30 | -0.00 | ||
| 187 | Total named holdings | 481,105,393 | 1,200 | 98.04 | -0.00 | ||
| 7 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | -0.00 | ||
| 194 | Total securities in CCASS | 481,110,193 | 1,200 | 98.04 | -0.00 | ||
| Securities not in CCASS | 9,617,049 | 11,887 | 1.96 | 0.00 | |||
| Issued securities | 490,727,242 | 13,087 | 100.00 | 0.00 | 2024-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 1,496,089 |
| Turnover | 35,933,449 |
| Average price | 24.018 |
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