XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 9,806,029 | 507,552 | 1.98 | 0.10 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,420,196 | 133,200 | 12.02 | 0.03 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,028 | 130,650 | 0.13 | 0.03 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,639,062 | 123,300 | 1.14 | 0.02 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,472 | 90,200 | 0.04 | 0.02 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 415,646 | 33,000 | 0.08 | 0.01 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,031,662 | 21,000 | 2.23 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,200 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,710,738 | 14,000 | 2.77 | 0.00 | 2026-04-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,200 | 8,200 | 0.07 | 0.00 | 2026-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 137,000 | 4,400 | 0.03 | 0.00 | 2026-04-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 118,822 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 226,345 | 3,988 | 0.05 | 0.00 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 1,833,602 | 3,154 | 0.37 | 0.00 | 2026-04-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,200 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,200 | 3,000 | 0.07 | 0.00 | 2026-04-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 107,800 | 2,800 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,200 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,200 | 1,000 | 0.07 | 0.00 | 2026-04-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 28,600 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 43,800 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 21,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 323,000 | 400 | 0.07 | 0.00 | 2026-04-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 38,600 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,800 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 422 | 185 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 169 | 112 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,400 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,200 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,400 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 41,200 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 600 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,800 | -1,200 | 0.06 | -0.00 | 2026-04-02 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 874,983 | -2,200 | 0.18 | -0.00 | 2026-04-02 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,857,601 | -3,200 | 0.58 | -0.00 | 2026-04-02 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 169,800 | -8,400 | 0.03 | -0.00 | 2026-04-02 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,718,555 | -9,600 | 3.79 | -0.00 | 2026-04-02 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,000 | -10,000 | 0.10 | -0.00 | 2026-04-02 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,709,713 | -41,400 | 1.76 | -0.01 | 2026-04-02 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,999 | -127,200 | 0.05 | -0.03 | 2026-04-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,783,839 | -321,941 | 54.56 | -0.07 | 2026-04-02 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,866,911 | -584,600 | 15.55 | -0.12 | 2026-04-02 | |
| 48 | Total changed named holdings | 484,252,002 | 0 | 97.94 | 0.00 | |||
| 113 | Unchanged named holdings | 5,974,912 | 0 | 1.21 | 0.00 | |||
| 161 | Total named holdings | 490,226,914 | 0 | 99.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 490,231,314 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 4,198,250 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 494,429,564 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,555,039 |
| Turnover | 278,174,158 |
| Average price | 61.070 |
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