XD Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02400  2019-12-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 321,626,369 64.96
Brokers 51,999,400 10.50
Other intermediaries 119,289,545 24.09
Intermediaries 492,915,314 99.56
Named investors 0 0.00
Unnamed investors 4,600 0.00
Total in CCASS 492,919,914 99.56
Securities not in CCASS 2,198,250 0.44
Issued securities 495,118,164 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 281,386,379 2026-02-02 56.83 56.83
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 70,447,858 2026-02-02 14.23 71.06
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 48,841,687 2026-02-02 9.86 80.93
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,709,955 2026-02-02 4.18 85.11
5 C00010 CITIBANK N.A. 14,888,526 2026-02-02 3.01 88.12
6 B01130 BOCI SECURITIES LTD 13,570,938 2026-02-02 2.74 90.86
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,801,769 2026-02-02 2.38 93.24
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,979,919 2026-02-02 1.81 95.05
9 B01955 FUTU SECURITIES INTERNATIONAL 4,627,185 2026-02-02 0.93 95.99
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,959,835 2026-02-02 0.60 96.59
11 B01161 UBS SECURITIES HONG KONG LTD 2,417,189 2026-02-02 0.49 97.07
12 C00093 BNP PARIBAS 1,885,543 2026-02-02 0.38 97.45
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,058,400 2026-02-02 0.21 97.67
14 C00033 BANK OF CHINA (HONG KONG) LTD 887,200 2026-02-02 0.18 97.85
15 C00042 CMB WING LUNG BANK LTD 806,181 2026-02-02 0.16 98.01
16 B01938 CHINA INDUSTRIAL SECURITIES 789,000 2026-01-22 0.16 98.17
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 679,600 2026-02-02 0.14 98.31
18 B01901 CMB INTERNATIONAL SECURITIES LTD 593,800 2026-01-27 0.12 98.43
19 B01264 MIB SECURITIES (HONG KONG) LTD 504,400 2026-01-13 0.10 98.53
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 492,200 2026-02-02 0.10 98.63
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 469,000 2026-01-27 0.09 98.72
22 C00088 CHINA MERCHANTS BANK CO LTD 354,200 2026-02-02 0.07 98.79
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 306,200 2026-02-02 0.06 98.86
24 C00028 NANYANG COMMERCIAL BANK LTD 286,600 2026-02-02 0.06 98.91
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 230,400 2026-02-02 0.05 98.96
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 209,600 2026-02-02 0.04 99.00
27 B01224 MERRILL LYNCH FAR EAST LTD 164,482 2026-02-02 0.03 99.04
28 B01284 HANG SENG SECURITIES LTD 154,200 2026-02-02 0.03 99.07
29 B01904 VALUABLE CAPITAL LTD 149,000 2026-02-02 0.03 99.10
30 B01459 IFAST SECURITIES (HK) LTD 147,600 2026-01-30 0.03 99.13
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 142,900 2026-02-02 0.03 99.16
32 B02195 LONG BRIDGE HK LTD 139,781 2026-02-02 0.03 99.18
33 C00016 DBS BANK LTD 127,000 2026-01-19 0.03 99.21
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,800 2026-01-30 0.02 99.23
35 B01610 KGI ASIA LTD 93,800 2026-02-02 0.02 99.25
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 91,400 2026-02-02 0.02 99.27
37 B01686 FIRST SHANGHAI SECURITIES LTD 70,200 2026-01-30 0.01 99.28
38 B01727 ICBC (ASIA) SECURITIES LTD 63,800 2026-01-30 0.01 99.30
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,400 2026-02-02 0.01 99.31
40 B02159 USMART SECURITIES LTD 62,200 2026-02-02 0.01 99.32
41 B01353 UOB KAY HIAN (HONG KONG) LTD 60,200 2026-02-02 0.01 99.33
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,800 2026-02-02 0.01 99.35
43 C00111 SOCIETE GENERALE 58,385 2026-02-02 0.01 99.36
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 52,000 2026-02-02 0.01 99.37
45 B01673 FULBRIGHT SECURITIES LTD 50,000 2026-01-30 0.01 99.38
46 B01885 HAFOO SECURITIES LTD 48,600 2026-02-02 0.01 99.39
47 B01905 SDIC SECURITIES (HONG KONG) LTD 47,000 2026-02-02 0.01 99.40
48 B01338 EMPEROR SECURITIES LTD 46,600 2026-01-13 0.01 99.41
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,800 2026-01-30 0.01 99.42
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,200 2026-02-02 0.01 99.42
51 B01118 EAST ASIA SECURITIES CO LTD 36,600 2026-01-30 0.01 99.43
52 B01584 CHIEF SECURITIES LTD 34,200 2026-02-02 0.01 99.44
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,000 2026-01-30 0.01 99.44
54 B01555 ABN AMRO CLEARING HONG KONG LTD 26,472 2026-02-02 0.01 99.45
55 B01962 CHINA SECURITIES (INTERNATIONAL) 26,300 2026-01-30 0.01 99.45
56 B01423 PRUDENTIAL BROKERAGE LTD 24,208 2026-01-30 0.00 99.46
57 B02102 ZINVEST GLOBAL LTD 23,400 2026-02-02 0.00 99.46
58 B01695 DAH SING SECURITIES LTD 22,800 2026-02-02 0.00 99.47
59 B01497 SINOPAC SECURITIES (ASIA) LTD 21,600 2026-01-30 0.00 99.47
60 C00041 OCBC BANK (HONG KONG) LTD 21,200 2026-02-02 0.00 99.48
61 B01458 YICKO SECURITIES LTD 20,000 2026-02-02 0.00 99.48
62 B01907 CHINA DEMETER SECURITIES LTD 19,000 2026-01-15 0.00 99.49
63 B01119 CELESTIAL SECURITIES LTD 15,200 2026-01-30 0.00 99.49
64 B02120 LIVERMORE HOLDINGS LTD 14,800 2026-01-21 0.00 99.49
65 C00003 THE BANK OF EAST ASIA LTD 14,800 2026-02-02 0.00 99.49
66 B02132 BOOM SECURITIES (H.K.) LTD 14,600 2026-01-30 0.00 99.50
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,400 2026-02-02 0.00 99.50
68 B02175 WEBULL SECURITIES LTD 13,800 2026-02-02 0.00 99.50
69 C00015 DBS BANK (HONG KONG) LTD 13,400 2026-02-02 0.00 99.51
70 B01813 CCB INTERNATIONAL SECURITIES LTD 12,400 2026-01-30 0.00 99.51
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,800 2026-01-30 0.00 99.51
72 B01183 CHONG HING SECURITIES LTD 11,400 2026-01-30 0.00 99.51
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,800 2026-01-12 0.00 99.51
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,600 2026-02-02 0.00 99.52
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,400 2026-02-02 0.00 99.52
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,400 2026-01-30 0.00 99.52
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2025-10-31 0.00 99.52
78 C00037 SHANGHAI COMMERCIAL BANK LTD 9,200 2026-01-30 0.00 99.53
79 C00074 DEUTSCHE BANK AG 9,000 2025-09-09 0.00 99.53
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,840 2026-01-30 0.00 99.53
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,400 2025-08-29 0.00 99.53
82 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2026-01-30 0.00 99.53
83 B01666 GLORY SUN SECURITIES LTD 5,400 2026-01-30 0.00 99.53
84 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,400 2026-01-30 0.00 99.53
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,200 2026-01-29 0.00 99.53
86 B01700 REALINK FINANCIAL TRADE LTD 5,200 2026-01-30 0.00 99.54
87 B01669 FIRST SECURITIES (HK) LTD 5,000 2025-05-19 0.00 99.54
88 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-01-30 0.00 99.54
89 B01289 SOUTH CHINA SECURITIES LTD 4,800 2026-02-02 0.00 99.54
90 B01324 FUNDERSTONE SECURITIES LTD 4,600 2026-01-30 0.00 99.54
91 B01585 SINO GRADE SECURITIES LTD 4,600 2025-10-14 0.00 99.54
92 B02112 CORE CAPITAL SECURITIES LTD 4,000 2022-06-28 0.00 99.54
93 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2026-01-15 0.00 99.54
94 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2024-06-03 0.00 99.54
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2026-01-20 0.00 99.54
96 B01915 METAVERSE SECURITIES LTD 3,800 2026-01-15 0.00 99.54
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,800 2026-01-20 0.00 99.54
98 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2025-10-30 0.00 99.55
99 B01277 BRADBURY SECURITIES LTD 2,800 2025-09-09 0.00 99.55
100 B02047 EDDID SECURITIES AND FUTURES LTD 2,800 2026-01-29 0.00 99.55
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,600 2026-01-23 0.00 99.55
102 B01230 GAOYU SECURITIES LIMITED 2,600 2026-01-30 0.00 99.55
103 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,400 2026-01-15 0.00 99.55
104 C00048 CHIYU BANKING CORPORATION LTD 2,400 2026-01-30 0.00 99.55
105 B01343 CELETIO INVESTMENTS LTD 2,000 2026-01-20 0.00 99.55
106 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2026-01-21 0.00 99.55
107 B01540 UPBEST SECURITIES CO LTD 2,000 2026-01-23 0.00 99.55
108 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2025-12-16 0.00 99.55
109 B01843 TELECOM KING SECURITIES LTD 1,800 2026-02-02 0.00 99.55
110 B01967 YUNFENG SECURITIES LTD 1,800 2025-12-23 0.00 99.55
111 B01511 TAT LEE SECURITIES CO LTD 1,600 2025-02-11 0.00 99.55
112 B01814 WELL LINK SECURITIES LTD 1,400 2026-01-16 0.00 99.55
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200 2026-01-30 0.00 99.55
114 B01556 LUK FOOK SECURITIES (HK) LTD 1,200 2026-01-15 0.00 99.55
115 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2020-11-12 0.00 99.55
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2025-10-21 0.00 99.55
117 B01275 SANFULL SECURITIES LTD 1,000 2025-11-28 0.00 99.55
118 B01267 WINFULL SECURITIES LTD 1,000 2025-09-05 0.00 99.55
119 B01941 CENTALINE SECURITIES LTD 800 2025-10-16 0.00 99.55
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 2026-02-02 0.00 99.55
121 C00018 HANG SENG BANK LTD 800 2025-01-20 0.00 99.55
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 800 2026-01-30 0.00 99.55
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600 2025-07-08 0.00 99.55
124 B01762 DBS VICKERS (HONG KONG) LTD 600 2025-03-18 0.00 99.55
125 B01947 FUBON SECURITIES (HONG KONG) LTD 600 2026-01-08 0.00 99.55
126 B01184 QUAM SECURITIES LTD 600 2026-01-06 0.00 99.55
127 B01173 RIFA SECURITIES LTD 600 2026-01-05 0.00 99.55
128 B01963 TFI SECURITIES AND FUTURES LTD 600 2026-01-16 0.00 99.55
129 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 400 2023-06-12 0.00 99.55
130 B01783 FREDDY CO LTD 400 2021-02-17 0.00 99.55
131 B01615 KAM FAI SECURITIES CO LTD 400 2025-06-19 0.00 99.55
132 B01514 KARL-THOMSON SECURITIES CO LTD 400 2026-01-30 0.00 99.55
133 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 400 2026-02-02 0.00 99.55
134 B01923 RUISEN PORT SECURITIES LTD 400 2023-11-29 0.00 99.55
135 B01653 WAI MAN STOCK & SHARES CO LTD 400 2026-01-30 0.00 99.55
136 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-07-04 0.00 99.55
137 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2026-02-02 0.00 99.55
138 B02162 GAMMA SECURITIES LTD 200 2025-12-11 0.00 99.55
139 B01231 GIGAMONEY LTD 200 2026-01-28 0.00 99.55
140 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200 2025-12-30 0.00 99.55
141 B01696 HANTEC SECURITIES CO LTD 200 2026-01-12 0.00 99.55
142 B02075 INNOVAX SECURITIES LTD 200 2026-01-21 0.00 99.55
143 B01588 LEI SHING HONG SECURITIES LTD 200 2025-02-25 0.00 99.55
144 B02091 STAR RIVER SECURITIES LTD 200 2026-01-16 0.00 99.55
145 B01427 TSE'S SECURITIES LTD 200 2025-09-25 0.00 99.55
146 B01351 WING FUNG SECURITIES LTD 200 2025-10-21 0.00 99.56
147 B01769 ONE CHINA SECURITIES LTD 176 2026-02-02 0.00 99.56
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 133 2025-11-20 0.00 99.56
149 B01852 ARTA GLOBAL MARKETS LTD 39 2022-09-29 0.00 99.56
150 B02093 UPMAX SECURITIES LTD 34 2026-02-02 0.00 99.56
150 Total named holdings 492,915,314 99.56
6 Unnamed Investor Partipants 4,600 0.00
156 Total in CCASS 492,919,914 99.56
Securities not in CCASS 2,198,250 0.44
Issued securities 495,118,164 2026-01-30 100.00

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