XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 344,200 | 344,200 | 0.07 | 0.07 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 11,417,856 | 278,193 | 2.33 | 0.06 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,726,638 | 209,800 | 12.82 | 0.04 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,393,073 | 97,797 | 55.06 | 0.02 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,383 | 86,005 | 0.22 | 0.02 | 2026-07-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,707,293 | 37,986 | 2.60 | 0.01 | 2026-07-03 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,200 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,822,727 | 10,000 | 3.03 | 0.00 | 2026-07-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,400 | 10,000 | 0.08 | 0.00 | 2026-07-03 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,800 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,049,242 | 4,000 | 1.44 | 0.00 | 2026-07-03 | |
| 12 | C00093 | BNP PARIBAS | 1,790,308 | 3,200 | 0.37 | 0.00 | 2026-07-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 205,800 | 800 | 0.04 | 0.00 | 2026-07-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | 400 | 0.02 | 0.00 | 2026-07-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 39,600 | 400 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,600 | 400 | 0.06 | 0.00 | 2026-07-03 | |
| 17 | B02159 | USMART SECURITIES LTD | 99,400 | 400 | 0.02 | 0.00 | 2026-07-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 17,200 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 409,000 | 200 | 0.08 | 0.00 | 2026-07-03 | |
| 20 | B02011 | ZHONG YANG SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 81 | 12 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 400 | -600 | 0.00 | -0.00 | 2026-07-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,400 | -600 | 0.13 | -0.00 | 2026-07-03 | |
| 24 | B01610 | KGI ASIA LTD | 128,400 | -1,000 | 0.03 | -0.00 | 2026-07-03 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 486,000 | -2,000 | 0.10 | -0.00 | 2026-07-03 | |
| 26 | C00111 | SOCIETE GENERALE | 58,101 | -3,800 | 0.01 | -0.00 | 2026-07-03 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,638,313 | -5,400 | 1.77 | -0.00 | 2026-07-03 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 384,228 | -6,800 | 0.08 | -0.00 | 2026-07-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 872 | -72,600 | 0.00 | -0.01 | 2026-07-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,098 | -93,076 | 0.05 | -0.02 | 2026-07-03 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,435 | -99,917 | 0.33 | -0.02 | 2026-07-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,014,989 | -136,800 | 3.48 | -0.03 | 2026-07-03 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,542,311 | -686,600 | 14.01 | -0.14 | 2026-07-03 | |
| 33 | Total changed named holdings | 480,654,748 | 0 | 98.23 | 0.00 | |||
| 133 | Unchanged named holdings | 6,449,766 | 0 | 1.32 | 0.00 | |||
| 166 | Total named holdings | 487,104,514 | 0 | 99.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 487,108,914 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 2,198,250 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 489,307,164 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,956,752 |
| Turnover | 130,527,134 |
| Average price | 44.145 |
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