XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | 294,708,152 | 179,021 | 59.94 | 0.04 | 2025-05-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,612 | 28,200 | 0.05 | 0.01 | 2025-05-29 |
| 3 | C00010 | CITIBANK N.A. | 15,689,497 | 26,153 | 3.19 | 0.01 | 2025-05-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,183,901 | 19,000 | 0.44 | 0.00 | 2025-05-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,442,000 | 9,400 | 1.92 | 0.00 | 2025-05-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,605,434 | 8,800 | 1.34 | 0.00 | 2025-05-29 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2025-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,777 | 5,779 | 0.04 | 0.00 | 2025-05-29 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 3,800 | 0.01 | 0.00 | 2025-05-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2025-05-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,593,160 | 1,400 | 1.75 | 0.00 | 2025-05-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 14 | C00111 | SOCIETE GENERALE | 29,200 | 1,000 | 0.01 | 0.00 | 2025-05-29 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,800 | 800 | 0.01 | 0.00 | 2025-05-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,200 | 600 | 0.02 | 0.00 | 2025-05-29 |
| 17 | C00093 | BNP PARIBAS | 1,967,203 | 447 | 0.40 | 0.00 | 2025-05-29 |
| 18 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | 200 | 0.00 | 0.00 | 2025-05-29 |
| 19 | B02175 | WEBULL SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2025-05-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | -400 | 0.06 | -0.00 | 2025-05-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 469,600 | -400 | 0.10 | -0.00 | 2025-05-29 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 301,400 | -400 | 0.06 | -0.00 | 2025-05-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | -600 | 0.02 | -0.00 | 2025-05-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,600 | -800 | 0.01 | -0.00 | 2025-05-29 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,872 | -1,200 | 0.00 | -0.00 | 2025-05-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 42,200 | -1,200 | 0.01 | -0.00 | 2025-05-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 137,800 | -1,800 | 0.03 | -0.00 | 2025-05-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 23,800 | -2,000 | 0.00 | -0.00 | 2025-05-29 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,200 | -2,000 | 0.06 | -0.00 | 2025-05-29 |
| 30 | B01610 | KGI ASIA LTD | 111,200 | -2,000 | 0.02 | -0.00 | 2025-05-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,492,800 | -2,200 | 0.30 | -0.00 | 2025-05-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,738,220 | -3,600 | 0.35 | -0.00 | 2025-05-29 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2025-05-29 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,399,094 | -6,000 | 2.73 | -0.00 | 2025-05-29 |
| 35 | B02195 | LONG BRIDGE HK LTD | 106,800 | -11,400 | 0.02 | -0.00 | 2025-05-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,108,235 | -24,800 | 0.23 | -0.01 | 2025-05-29 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,498,424 | -27,600 | 6.61 | -0.01 | 2025-05-29 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,934,600 | -29,200 | 0.39 | -0.01 | 2025-05-29 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 469,600 | -52,800 | 0.10 | -0.01 | 2025-05-29 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,806,263 | -120,400 | 13.38 | -0.02 | 2025-05-29 |
| 40 | Total changed named holdings | 460,323,244 | 0 | 93.62 | 0.00 | ||
| 133 | Unchanged named holdings | 21,743,231 | 0 | 4.42 | 0.00 | ||
| 173 | Total named holdings | 482,066,475 | 0 | 98.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 482,071,275 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 9,603,962 | 0 | 1.95 | 0.00 | |||
| Issued securities | 491,675,237 | 0 | 100.00 | 0.00 | 2025-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 1,055,200 |
| Turnover | 40,867,135 |
| Average price | 38.729 |
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