XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,581,858 | 1,251,400 | 14.86 | 0.25 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,080,770 | 1,034,000 | 10.11 | 0.21 | 2026-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,781,060 | 281,400 | 0.36 | 0.06 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,302 | 75,874 | 0.06 | 0.02 | 2026-02-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 903,000 | 29,200 | 0.18 | 0.01 | 2026-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 188,622 | 18,622 | 0.04 | 0.00 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,400 | 17,700 | 0.02 | 0.00 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,631,414 | 17,693 | 0.94 | 0.00 | 2026-02-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 165,600 | 13,200 | 0.03 | 0.00 | 2026-02-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,400 | 9,600 | 0.10 | 0.00 | 2026-02-05 | |
| 11 | C00111 | SOCIETE GENERALE | 74,785 | 6,200 | 0.02 | 0.00 | 2026-02-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,600 | 5,800 | 0.10 | 0.00 | 2026-02-05 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 5,200 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,718,913 | 4,200 | 1.76 | 0.00 | 2026-02-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 52,200 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 66,000 | 2,600 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,800 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,200 | 1,800 | 0.14 | 0.00 | 2026-02-05 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 149,400 | 1,800 | 0.03 | 0.00 | 2026-02-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,400 | 1,000 | 0.21 | 0.00 | 2026-02-05 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,600 | 1,000 | 0.06 | 0.00 | 2026-02-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,000 | 800 | 0.07 | 0.00 | 2026-02-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,200 | 600 | 0.01 | 0.00 | 2026-02-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 36,800 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 37,000 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,600 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,600 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,000 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 117 | 61 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 1 | -22 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,000 | -200 | 0.02 | -0.00 | 2026-02-05 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,200 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 296,400 | -600 | 0.06 | -0.00 | 2026-02-05 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 400 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 39,800 | -800 | 0.01 | -0.00 | 2026-02-05 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 144,181 | -1,000 | 0.03 | -0.00 | 2026-02-05 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01610 | KGI ASIA LTD | 94,800 | -1,800 | 0.02 | -0.00 | 2026-02-05 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 12,000 | -2,200 | 0.00 | -0.00 | 2026-02-05 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,600 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | C00093 | BNP PARIBAS | 1,959,103 | -4,100 | 0.40 | -0.00 | 2026-02-05 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,600 | -5,000 | 0.04 | -0.00 | 2026-02-05 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,692,875 | -7,000 | 4.18 | -0.00 | 2026-02-05 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | -14,000 | 0.01 | -0.00 | 2026-02-05 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,472 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,300 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 791,581 | -27,800 | 0.16 | -0.01 | 2026-02-05 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,880,599 | -30,036 | 0.58 | -0.01 | 2026-02-05 | |
| 61 | B01130 | BOCI SECURITIES LTD | 13,545,538 | -33,400 | 2.74 | -0.01 | 2026-02-05 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,541,569 | -95,585 | 2.33 | -0.02 | 2026-02-05 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 878,000 | -98,600 | 0.18 | -0.02 | 2026-02-05 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,367,466 | -1,193,276 | 56.42 | -0.24 | 2026-02-05 | |
| 65 | C00010 | CITIBANK N.A. | 13,242,968 | -1,232,331 | 2.67 | -0.25 | 2026-02-05 | |
| 65 | Total changed named holdings | 490,390,494 | 0 | 99.05 | 0.00 | |||
| 88 | Unchanged named holdings | 2,524,820 | 0 | 0.51 | 0.00 | |||
| 153 | Total named holdings | 492,915,314 | 0 | 99.56 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,600 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 492,919,914 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 2,198,250 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 495,118,164 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 8,780,888 |
| Turnover | 731,521,379 |
| Average price | 83.308 |
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