WuXi XDC Cayman Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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. | 48,690,725 | 1,133,513 | 3.86 | 0.09 | 2026-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,509,195 | 420,789 | 0.28 | 0.03 | 2026-05-05 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 92,500 | 92,500 | 0.01 | 0.01 | 2026-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,730,394 | 33,500 | 0.22 | 0.00 | 2026-05-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 409,502 | 10,000 | 0.03 | 0.00 | 2026-05-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,068,237 | 9,500 | 5.40 | 0.00 | 2026-05-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,592 | 8,000 | 0.02 | 0.00 | 2026-05-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,500 | 5,000 | 0.02 | 0.00 | 2026-05-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,459 | 3,500 | 0.02 | 0.00 | 2026-05-05 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,747 | 1,747 | 0.00 | 0.00 | 2026-05-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 166,159 | 1,000 | 0.01 | 0.00 | 2026-05-05 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2026-05-05 | |
| 13 | B02159 | USMART SECURITIES LTD | 42,004 | 500 | 0.00 | 0.00 | 2026-05-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 226 | 201 | 0.00 | 0.00 | 2026-05-05 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 11 | -480 | 0.00 | -0.00 | 2026-05-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,354 | -500 | 0.01 | -0.00 | 2026-05-05 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 73,521 | -500 | 0.01 | -0.00 | 2026-05-05 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -500 | 0.00 | -0.00 | 2026-05-05 | |
| 19 | C00111 | SOCIETE GENERALE | 43,190 | -500 | 0.00 | -0.00 | 2026-05-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,072,029 | -655 | 11.19 | -0.00 | 2026-05-05 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 422,580 | -1,500 | 0.03 | -0.00 | 2026-05-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 535,946 | -2,000 | 0.04 | -0.00 | 2026-05-05 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 109,674 | -3,500 | 0.01 | -0.00 | 2026-05-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 24,000 | -4,500 | 0.00 | -0.00 | 2026-05-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,569 | -5,500 | 0.19 | -0.00 | 2026-05-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,871,298 | -11,797 | 0.23 | -0.00 | 2026-05-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,861,878 | -13,520 | 0.47 | -0.00 | 2026-05-05 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,036,197 | -27,500 | 6.99 | -0.00 | 2026-05-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,434,863 | -45,204 | 0.35 | -0.00 | 2026-05-05 | |
| 31 | C00093 | BNP PARIBAS | 6,347,609 | -58,588 | 0.50 | -0.00 | 2026-05-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,339 | -86,500 | 0.02 | -0.01 | 2026-05-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,315 | -424,500 | 0.06 | -0.03 | 2026-05-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,720,577 | -1,011,506 | 21.00 | -0.08 | 2026-05-05 | |
| 34 | Total changed named holdings | 642,475,690 | 20,000 | 50.98 | 0.00 | |||
| 113 | Unchanged named holdings | 10,210,518 | 0 | 0.81 | 0.00 | |||
| 147 | Total named holdings | 652,686,208 | 20,000 | 51.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,915,000 | 0 | 0.23 | 0.00 | |||
| 151 | Total securities in CCASS | 655,601,208 | 20,000 | 52.02 | 0.00 | |||
| Securities not in CCASS | 604,742,042 | -20,000 | 47.98 | -0.00 | ||||
| Issued securities | 1,260,343,250 | 0 | 100.00 | 0.00 | 8-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 3,044,819 |
| Turnover | 178,521,264 |
| Average price | 58.631 |
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