XD Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | B01130 | BOCI SECURITIES LTD | 14,258,988 | 110,600 | 2.89 | 0.02 | 2025-06-26 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,222,719 | 75,400 | 2.68 | 0.02 | 2025-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,569,527 | 74,526 | 59.96 | 0.01 | 2025-06-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,335,559 | 60,230 | 1.29 | 0.01 | 2025-06-26 |
| 5 | C00111 | SOCIETE GENERALE | 104,800 | 53,600 | 0.02 | 0.01 | 2025-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,721,200 | 45,000 | 1.97 | 0.01 | 2025-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,528,560 | 39,600 | 1.73 | 0.01 | 2025-06-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,600 | 35,600 | 0.12 | 0.01 | 2025-06-26 |
| 9 | B01824 | INSTINET PACIFIC LTD | 25,600 | 21,600 | 0.01 | 0.00 | 2025-06-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,200 | 20,600 | 0.17 | 0.00 | 2025-06-26 |
| 11 | B02195 | LONG BRIDGE HK LTD | 116,850 | 14,000 | 0.02 | 0.00 | 2025-06-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,600 | 9,000 | 0.03 | 0.00 | 2025-06-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950,250 | 8,600 | 0.19 | 0.00 | 2025-06-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,290,701 | 4,600 | 0.46 | 0.00 | 2025-06-26 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,399,824 | 4,400 | 6.98 | 0.00 | 2025-06-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,800 | 4,400 | 0.01 | 0.00 | 2025-06-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,600 | 4,200 | 0.04 | 0.00 | 2025-06-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 63,400 | 3,200 | 0.01 | 0.00 | 2025-06-26 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 463,600 | 2,400 | 0.09 | 0.00 | 2025-06-26 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 134,600 | 2,200 | 0.03 | 0.00 | 2025-06-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,200 | 1,600 | 0.12 | 0.00 | 2025-06-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 67,200 | 1,000 | 0.01 | 0.00 | 2025-06-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 44,400 | 1,000 | 0.01 | 0.00 | 2025-06-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2025-06-26 |
| 25 | B02159 | USMART SECURITIES LTD | 28,400 | 400 | 0.01 | 0.00 | 2025-06-26 |
| 26 | B02175 | WEBULL SECURITIES LTD | 11,000 | 400 | 0.00 | 0.00 | 2025-06-26 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 13,800 | 400 | 0.00 | 0.00 | 2025-06-26 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 84,200 | 200 | 0.02 | 0.00 | 2025-06-26 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 36,600 | 200 | 0.01 | 0.00 | 2025-06-26 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-06-26 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | 200 | 0.00 | 0.00 | 2025-06-26 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | 200 | 0.00 | 0.00 | 2025-06-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,600 | 200 | 0.02 | 0.00 | 2025-06-26 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 200 | 0.00 | 0.00 | 2025-06-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 134 | 87 | 0.00 | 0.00 | 2025-06-26 |
| 36 | B02093 | UPMAX SECURITIES LTD | 43 | -30 | 0.00 | -0.00 | 2025-06-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,600 | -200 | 0.02 | -0.00 | 2025-06-26 |
| 38 | B01885 | HAFOO SECURITIES LTD | 39,800 | -400 | 0.01 | -0.00 | 2025-06-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -400 | 0.00 | -0.00 | 2025-06-26 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 335,400 | -600 | 0.07 | -0.00 | 2025-06-26 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,600 | -1,000 | 0.01 | -0.00 | 2025-06-26 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 44 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | -0.00 | 2025-06-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,800 | -1,013 | 0.02 | -0.00 | 2025-06-26 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-06-26 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,600 | -2,400 | 0.00 | -0.00 | 2025-06-26 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,400 | -3,000 | 0.01 | -0.00 | 2025-06-26 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2025-06-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,502,820 | -6,400 | 0.30 | -0.00 | 2025-06-26 |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2025-06-26 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 419,200 | -16,800 | 0.09 | -0.00 | 2025-06-26 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,272 | -23,600 | 0.00 | -0.00 | 2025-06-26 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,755,063 | -44,800 | 12.93 | -0.01 | 2025-06-26 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,160,200 | -61,600 | 0.24 | -0.01 | 2025-06-26 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,360 | -83,221 | 0.05 | -0.02 | 2025-06-26 |
| 57 | C00093 | BNP PARIBAS | 1,799,088 | -89,099 | 0.36 | -0.02 | 2025-06-26 |
| 58 | C00010 | CITIBANK N.A. | 18,199,979 | -102,079 | 3.69 | -0.02 | 2025-06-26 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,261,194 | -144,601 | 0.26 | -0.03 | 2025-06-26 |
| 59 | Total changed named holdings | 478,130,131 | 800 | 96.99 | -0.00 | ||
| 114 | Unchanged named holdings | 5,213,214 | 0 | 1.06 | -0.00 | ||
| 173 | Total named holdings | 483,343,345 | 800 | 98.05 | -0.00 | ||
| 6 | Unnamed Investor Participants | 4,600 | 0 | 0.00 | -0.00 | ||
| 179 | Total securities in CCASS | 483,347,945 | 800 | 98.05 | -0.00 | ||
| Securities not in CCASS | 9,609,962 | 2,400 | 1.95 | 0.00 | |||
| Issued securities | 492,957,907 | 3,200 | 100.00 | 0.00 | 2025-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 3,021,517 |
| Turnover | 139,385,466 |
| Average price | 46.131 |
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