WuXi XDC Cayman Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,798,027 | 491,500 | 21.84 | 0.04 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,325,192 | 356,500 | 5.59 | 0.03 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 52,432,509 | 242,180 | 4.17 | 0.02 | 2026-02-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,502 | 163,000 | 0.02 | 0.01 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,469,595 | 71,000 | 0.20 | 0.01 | 2026-02-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,170,080 | 69,000 | 7.01 | 0.01 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,986,515 | 62,300 | 0.24 | 0.00 | 2026-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 241,580 | 30,000 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,425,790 | 28,254 | 0.27 | 0.00 | 2026-02-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,749 | 21,564 | 0.09 | 0.00 | 2026-02-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,957,802 | 16,500 | 0.47 | 0.00 | 2026-02-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,308 | 11,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 630,959 | 9,500 | 0.05 | 0.00 | 2026-02-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,067 | 7,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 25,000 | 5,500 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,013 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 360,221 | 5,000 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,031 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,459 | 3,500 | 0.02 | 0.00 | 2026-02-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,178 | 3,500 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,176 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,554 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,854 | 2,500 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,120 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 13,615 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01610 | KGI ASIA LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,043 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,003 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | C00111 | SOCIETE GENERALE | 164,680 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B02159 | USMART SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 86,500 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,636 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,665 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 295,115 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,758 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01567 | PRIME SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 39,501 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 324 | -170 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 575 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 9,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,901 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 191,174 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 5,007 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 248,530 | -6,500 | 0.02 | -0.00 | 2026-02-02 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 31,021 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,287 | -9,000 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,220 | -10,868 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,814 | -24,000 | 0.02 | -0.00 | 2026-02-02 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,722,998 | -51,500 | 0.22 | -0.00 | 2026-02-02 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,063 | -218,000 | 0.07 | -0.02 | 2026-02-02 | |
| 60 | C00093 | BNP PARIBAS | 5,820,322 | -235,052 | 0.46 | -0.02 | 2026-02-02 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,278,709 | -1,071,208 | 10.12 | -0.09 | 2026-02-02 | |
| 61 | Total changed named holdings | 643,088,142 | 0 | 51.12 | 0.00 | |||
| 88 | Unchanged named holdings | 6,999,486 | 0 | 0.56 | 0.00 | |||
| 149 | Total named holdings | 650,087,628 | 0 | 51.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,915,000 | 0 | 0.23 | 0.00 | |||
| 153 | Total securities in CCASS | 653,002,628 | 0 | 51.91 | 0.00 | |||
| Securities not in CCASS | 604,990,077 | 0 | 48.09 | 0.00 | ||||
| Issued securities | 1,257,992,705 | 0 | 100.00 | 0.00 | 21-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,370,378 |
| Turnover | 216,598,877 |
| Average price | 64.265 |
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