WuXi XDC Cayman Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 384,094 | 298,500 | 0.03 | 0.02 | 2026-06-18 | |
| 2 | C00010 | CITIBANK N.A. | 44,876,780 | 206,031 | 3.56 | 0.02 | 2026-06-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,469 | 138,500 | 0.01 | 0.01 | 2026-06-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,015 | 112,500 | 0.07 | 0.01 | 2026-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,977,989 | 59,900 | 0.32 | 0.00 | 2026-06-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,203,278 | 59,000 | 21.03 | 0.00 | 2026-06-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,924,510 | 43,500 | 0.87 | 0.00 | 2026-06-18 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,952,862 | 22,000 | 5.63 | 0.00 | 2026-06-18 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 18,001 | 15,000 | 0.00 | 0.00 | 2026-06-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,814 | 13,000 | 0.02 | 0.00 | 2026-06-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,475,860 | 12,500 | 0.20 | 0.00 | 2026-06-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,446 | 11,000 | 0.03 | 0.00 | 2026-06-18 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,860,500 | 9,500 | 0.39 | 0.00 | 2026-06-18 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,551 | 6,000 | 0.00 | 0.00 | 2026-06-18 | |
| 15 | B01610 | KGI ASIA LTD | 7,500 | 4,500 | 0.00 | 0.00 | 2026-06-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 902,709 | 4,000 | 0.07 | 0.00 | 2026-06-18 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,453 | 2,500 | 0.02 | 0.00 | 2026-06-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,176 | 1,000 | 0.01 | 0.00 | 2026-06-18 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 152,709 | 1,000 | 0.01 | 0.00 | 2026-06-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,567 | 500 | 0.02 | 0.00 | 2026-06-18 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2026-06-18 | |
| 24 | B02151 | SOLITON SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2026-06-18 | |
| 25 | C00111 | SOCIETE GENERALE | 60,989 | -3 | 0.00 | -0.00 | 2026-06-18 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 15 | -300 | 0.00 | -0.00 | 2026-06-18 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 119 | -322 | 0.00 | -0.00 | 2026-06-18 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 478,080 | -500 | 0.04 | -0.00 | 2026-06-18 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-06-18 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 37,501 | -500 | 0.00 | -0.00 | 2026-06-18 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 265,485 | -1,500 | 0.02 | -0.00 | 2026-06-18 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,354 | -2,000 | 0.02 | -0.00 | 2026-06-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,839 | -2,000 | 0.03 | -0.00 | 2026-06-18 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 281,074 | -2,500 | 0.02 | -0.00 | 2026-06-18 | |
| 35 | B02159 | USMART SECURITIES LTD | 43,897 | -6,500 | 0.00 | -0.00 | 2026-06-18 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-06-18 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,287,749 | -20,198 | 0.10 | -0.00 | 2026-06-18 | |
| 38 | C00093 | BNP PARIBAS | 6,114,078 | -30,065 | 0.48 | -0.00 | 2026-06-18 | |
| 39 | C00011 | PUBLIC BANK (HONG KONG) LTD | 597,000 | -40,000 | 0.05 | -0.00 | 2026-06-18 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,896,060 | -48,799 | 0.47 | -0.00 | 2026-06-18 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,158,524 | -145,700 | 6.83 | -0.01 | 2026-06-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,938,703 | -285,000 | 0.23 | -0.02 | 2026-06-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,520,430 | -405,044 | 10.90 | -0.03 | 2026-06-18 | |
| 43 | Total changed named holdings | 649,375,680 | 19,000 | 51.48 | 0.00 | |||
| 110 | Unchanged named holdings | 4,189,247 | 0 | 0.33 | 0.00 | |||
| 153 | Total named holdings | 653,564,927 | 19,000 | 51.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,915,000 | 0 | 0.23 | 0.00 | |||
| 157 | Total securities in CCASS | 656,479,927 | 19,000 | 52.05 | 0.00 | |||
| Securities not in CCASS | 604,827,578 | -19,000 | 47.95 | -0.00 | ||||
| Issued securities | 1,261,307,505 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 3,701,782 |
| Turnover | 174,608,180 |
| Average price | 47.169 |
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