WuXi XDC Cayman Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | 85,159,690 | 238,000 | 6.77 | 0.02 | 2026-03-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,725 | 235,500 | 0.07 | 0.02 | 2026-03-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,894 | 52,000 | 0.20 | 0.00 | 2026-03-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,877,364 | 31,588 | 21.14 | 0.00 | 2026-03-20 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,869,000 | 26,000 | 0.31 | 0.00 | 2026-03-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,474 | 22,000 | 0.00 | 0.00 | 2026-03-20 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,554 | 12,000 | 0.01 | 0.00 | 2026-03-20 | |
| 8 | B01610 | KGI ASIA LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2026-03-20 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 45,102 | 8,500 | 0.00 | 0.00 | 2026-03-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,622,019 | 7,931 | 0.53 | 0.00 | 2026-03-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,354 | 7,500 | 0.02 | 0.00 | 2026-03-20 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 150,730 | 6,000 | 0.01 | 0.00 | 2026-03-20 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,263,936 | 3,500 | 0.34 | 0.00 | 2026-03-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,000 | 1,500 | 0.02 | 0.00 | 2026-03-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 349,580 | 1,500 | 0.03 | 0.00 | 2026-03-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,676 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,002 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,067 | 500 | 0.02 | 0.00 | 2026-03-20 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,401 | 500 | 0.03 | 0.00 | 2026-03-20 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,674 | 500 | 0.01 | 0.00 | 2026-03-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,738,895 | 281 | 0.22 | 0.00 | 2026-03-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 426 | -20 | 0.00 | -0.00 | 2026-03-20 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 747,851 | -1,000 | 0.06 | -0.00 | 2026-03-20 | |
| 29 | C00111 | SOCIETE GENERALE | 93,348 | -1,000 | 0.01 | -0.00 | 2026-03-20 | |
| 30 | B02159 | USMART SECURITIES LTD | 43,004 | -1,000 | 0.00 | -0.00 | 2026-03-20 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2026-03-20 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,959 | -2,500 | 0.02 | -0.00 | 2026-03-20 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 283,815 | -3,500 | 0.02 | -0.00 | 2026-03-20 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,136 | -18,000 | 0.00 | -0.00 | 2026-03-20 | |
| 35 | C00010 | CITIBANK N.A. | 50,633,655 | -49,767 | 4.02 | -0.00 | 2026-03-20 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,465,834 | -54,500 | 0.20 | -0.00 | 2026-03-20 | |
| 37 | C00093 | BNP PARIBAS | 6,017,148 | -56,917 | 0.48 | -0.00 | 2026-03-20 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,201,199 | -75,137 | 10.91 | -0.01 | 2026-03-20 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,696,663 | -168,500 | 5.54 | -0.01 | 2026-03-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,674,136 | -233,459 | 0.29 | -0.02 | 2026-03-20 | |
| 40 | Total changed named holdings | 644,988,311 | 0 | 51.27 | 0.00 | |||
| 105 | Unchanged named holdings | 5,086,267 | 0 | 0.40 | 0.00 | |||
| 145 | Total named holdings | 650,074,578 | 0 | 51.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,915,000 | 0 | 0.23 | 0.00 | |||
| 149 | Total securities in CCASS | 652,989,578 | 0 | 51.91 | 0.00 | |||
| Securities not in CCASS | 605,003,127 | 0 | 48.09 | 0.00 | ||||
| Issued securities | 1,257,992,705 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 2,053,520 |
| Turnover | 116,027,286 |
| Average price | 56.502 |
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