XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 265,307,955 | 675,258 | 53.88 | 0.14 | 2026-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,862 | 362,234 | 0.16 | 0.07 | 2026-05-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,037,379 | 111,200 | 2.85 | 0.02 | 2026-05-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,567,717 | 86,400 | 4.18 | 0.02 | 2026-05-19 | |
| 5 | C00010 | CITIBANK N.A. | 8,241,461 | 62,530 | 1.67 | 0.01 | 2026-05-19 | |
| 6 | C00093 | BNP PARIBAS | 1,768,114 | 16,411 | 0.36 | 0.00 | 2026-05-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | 4,600 | 0.01 | 0.00 | 2026-05-19 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 49,600 | 4,400 | 0.01 | 0.00 | 2026-05-19 | |
| 9 | C00111 | SOCIETE GENERALE | 83,400 | 1,600 | 0.02 | 0.00 | 2026-05-19 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 280,325 | 600 | 0.06 | 0.00 | 2026-05-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 22,800 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 39,000 | 200 | 0.01 | 0.00 | 2026-05-19 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,600 | 200 | 0.13 | 0.00 | 2026-05-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,600 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | B02159 | USMART SECURITIES LTD | 107,600 | 200 | 0.02 | 0.00 | 2026-05-19 | |
| 19 | B02011 | ZHONG YANG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,200 | -200 | 0.06 | -0.00 | 2026-05-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,275,600 | -400 | 0.26 | -0.00 | 2026-05-19 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,800 | -800 | 0.08 | -0.00 | 2026-05-19 | |
| 23 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,400 | -800 | 0.00 | -0.00 | 2026-05-19 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,800 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 355,200 | -1,200 | 0.07 | -0.00 | 2026-05-19 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,200 | -1,800 | 0.03 | -0.00 | 2026-05-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 193,600 | -2,000 | 0.04 | -0.00 | 2026-05-19 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 16,200 | -2,600 | 0.00 | -0.00 | 2026-05-19 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,689,313 | -2,800 | 1.76 | -0.00 | 2026-05-19 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 250,598 | -3,300 | 0.05 | -0.00 | 2026-05-19 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,400 | -10,000 | 0.09 | -0.00 | 2026-05-19 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,252,033 | -10,200 | 1.07 | -0.00 | 2026-05-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,085 | -25,333 | 0.07 | -0.01 | 2026-05-19 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,072 | -32,800 | 0.03 | -0.01 | 2026-05-19 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,374,717 | -42,800 | 12.87 | -0.01 | 2026-05-19 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -43,000 | 0.00 | -0.01 | 2026-05-19 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 667,200 | -50,000 | 0.14 | -0.01 | 2026-05-19 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 745,683 | -65,000 | 0.15 | -0.01 | 2026-05-19 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,228,722 | -100,000 | 0.45 | -0.02 | 2026-05-19 | |
| 42 | B01184 | QUAM SECURITIES LTD | 83,000 | -105,400 | 0.02 | -0.02 | 2026-05-19 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,251,111 | -315,600 | 15.48 | -0.06 | 2026-05-19 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,736,627 | -508,000 | 1.98 | -0.10 | 2026-05-19 | |
| 44 | Total changed named holdings | 482,955,774 | 0 | 98.08 | 0.00 | |||
| 120 | Unchanged named holdings | 4,140,740 | 0 | 0.84 | 0.00 | |||
| 164 | Total named holdings | 487,096,514 | 0 | 98.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 487,100,914 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 5,333,250 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 492,434,164 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 2,419,600 |
| Turnover | 137,606,372 |
| Average price | 56.872 |
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