WuXi XDC Cayman Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 101,813,665 | 620,088 | 8.29 | 0.05 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 9,597,648 | 526,960 | 0.78 | 0.04 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,235,264 | 436,500 | 0.18 | 0.04 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,328,720 | 211,000 | 0.43 | 0.02 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,764,335 | 30,000 | 24.32 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,332 | 26,500 | 0.01 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,764,689 | 17,612 | 0.14 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,814 | 12,500 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,657 | 11,000 | 0.14 | 0.00 | 2025-10-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,155 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 265,615 | 6,500 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01610 | KGI ASIA LTD | 37,000 | 6,500 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,354 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 173,495 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,174 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 335,959 | 2,500 | 0.03 | 0.00 | 2025-10-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,054 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,136 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,923 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,615 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 421,039 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,431 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,504 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,503 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,417,546 | 1,000 | 1.17 | 0.00 | 2025-10-10 |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 69,000 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,051 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B02175 | WEBULL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B02093 | UPMAX SECURITIES LTD | 91 | 90 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 301 | -192 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,758 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,106 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 507 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -820 | -0.00 | 2025-10-10 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,059 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,578 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,084,946 | -1,500 | 0.09 | -0.00 | 2025-10-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,108,819 | -1,960 | 0.50 | -0.00 | 2025-10-10 |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 73,500 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 684,230 | -4,000 | 0.06 | -0.00 | 2025-10-10 |
| 47 | C00111 | SOCIETE GENERALE | 23,108 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B02195 | LONG BRIDGE HK LTD | 158,250 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 26,001 | -18,500 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,143 | -59,250 | 0.19 | -0.00 | 2025-10-10 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,515 | -82,000 | 0.00 | -0.01 | 2025-10-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,903 | -163,520 | 0.01 | -0.01 | 2025-10-10 |
| 53 | C00010 | CITIBANK N.A. | 40,130,916 | -1,602,008 | 3.27 | -0.13 | 2025-10-10 |
| 53 | Total changed named holdings | 489,130,809 | 0 | 39.81 | 0.00 | ||
| 86 | Unchanged named holdings | 155,806,646 | 0 | 12.68 | 0.00 | ||
| 139 | Total named holdings | 644,937,455 | 0 | 52.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,915,000 | 0 | 0.24 | 0.00 | ||
| 143 | Total securities in CCASS | 647,852,455 | 0 | 52.73 | 0.00 | ||
| Securities not in CCASS | 580,854,077 | 0 | 47.27 | 0.00 | |||
| Issued securities | 1,228,706,532 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,623,644 |
| Turnover | 217,366,997 |
| Average price | 82.849 |
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