XD Inc.: O HKD

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

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 301,813,675 61.68
Brokers 48,586,302 9.93
Other intermediaries 136,696,537 27.94
Intermediaries 487,096,514 99.55
Named investors 0 0.00
Unnamed investors 4,400 0.00
Total in CCASS 487,100,914 99.55
Securities not in CCASS 2,198,250 0.45
Issued securities 489,299,164 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 267,338,814 2026-05-27 54.64 54.64
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 74,577,111 2026-05-27 15.24 69.88
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 62,119,426 2026-05-27 12.70 82.57
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,853,917 2026-05-27 4.06 86.63
5 B01130 BOCI SECURITIES LTD 14,149,379 2026-05-27 2.89 89.52
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,681,207 2026-05-27 2.18 91.71
7 C00010 CITIBANK N.A. 9,603,622 2026-05-27 1.96 93.67
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,635,513 2026-05-27 1.76 95.43
9 B01955 FUTU SECURITIES INTERNATIONAL 5,229,242 2026-05-27 1.07 96.50
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,083,522 2026-05-27 0.43 96.93
11 C00093 BNP PARIBAS 1,828,839 2026-05-27 0.37 97.30
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,236,000 2026-05-27 0.25 97.56
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,065,600 2026-05-15 0.22 97.77
14 C00042 CMB WING LUNG BANK LTD 735,283 2026-05-26 0.15 97.92
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 658,400 2026-05-27 0.13 98.06
16 B01224 MERRILL LYNCH FAR EAST LTD 644,805 2026-05-27 0.13 98.19
17 B01901 CMB INTERNATIONAL SECURITIES LTD 568,800 2026-05-26 0.12 98.31
18 B01938 CHINA INDUSTRIAL SECURITIES 539,800 2026-05-27 0.11 98.42
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 440,000 2026-05-21 0.09 98.51
20 C00088 CHINA MERCHANTS BANK CO LTD 390,800 2026-05-27 0.08 98.59
21 C00028 NANYANG COMMERCIAL BANK LTD 358,000 2026-05-18 0.07 98.66
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 350,600 2026-05-27 0.07 98.73
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 319,400 2026-05-27 0.07 98.80
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 286,800 2026-05-26 0.06 98.85
25 B02195 LONG BRIDGE HK LTD 260,925 2026-05-27 0.05 98.91
26 B01161 UBS SECURITIES HONG KONG LTD 260,523 2026-05-27 0.05 98.96
27 B01284 HANG SENG SECURITIES LTD 197,800 2026-05-26 0.04 99.00
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 169,285 2026-05-26 0.03 99.04
29 B01727 ICBC (ASIA) SECURITIES LTD 160,000 2026-05-27 0.03 99.07
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 154,200 2026-05-27 0.03 99.10
31 C00016 DBS BANK LTD 141,200 2026-04-30 0.03 99.13
32 B01904 VALUABLE CAPITAL LTD 132,800 2026-05-27 0.03 99.16
33 B01610 KGI ASIA LTD 129,800 2026-05-21 0.03 99.18
34 B01459 IFAST SECURITIES (HK) LTD 127,600 2026-05-20 0.03 99.21
35 B02159 USMART SECURITIES LTD 96,600 2026-05-27 0.02 99.23
36 C00111 SOCIETE GENERALE 93,000 2026-05-27 0.02 99.25
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,000 2026-05-27 0.02 99.26
38 B01353 UOB KAY HIAN (HONG KONG) LTD 70,800 2026-05-15 0.01 99.28
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,400 2026-05-14 0.01 99.29
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,400 2026-05-27 0.01 99.31
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,000 2026-05-18 0.01 99.32
42 B01905 SDIC SECURITIES (HONG KONG) LTD 56,200 2026-05-22 0.01 99.33
43 B01885 HAFOO SECURITIES LTD 52,400 2026-05-15 0.01 99.34
44 B01555 ABN AMRO CLEARING HONG KONG LTD 52,272 2026-05-27 0.01 99.35
45 B01338 EMPEROR SECURITIES LTD 47,000 2026-05-13 0.01 99.36
46 B01695 DAH SING SECURITIES LTD 37,800 2026-05-20 0.01 99.37
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,640 2026-05-27 0.01 99.38
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000 2026-05-13 0.01 99.38
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,800 2026-05-13 0.01 99.39
50 B01584 CHIEF SECURITIES LTD 35,400 2026-05-26 0.01 99.40
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,600 2026-05-26 0.01 99.40
52 B01183 CHONG HING SECURITIES LTD 33,800 2026-05-15 0.01 99.41
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2026-05-18 0.01 99.42
54 B01458 YICKO SECURITIES LTD 30,000 2026-02-11 0.01 99.42
55 C00041 OCBC BANK (HONG KONG) LTD 26,000 2026-05-20 0.01 99.43
56 B01686 FIRST SHANGHAI SECURITIES LTD 25,800 2026-05-18 0.01 99.43
57 C00003 THE BANK OF EAST ASIA LTD 24,800 2026-05-15 0.01 99.44
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 23,400 2026-05-22 0.00 99.44
59 B01118 EAST ASIA SECURITIES CO LTD 21,200 2026-05-22 0.00 99.45
60 B01907 CHINA DEMETER SECURITIES LTD 20,600 2026-04-01 0.00 99.45
61 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000 2026-05-05 0.00 99.46
62 B01813 CCB INTERNATIONAL SECURITIES LTD 19,800 2026-05-19 0.00 99.46
63 C00015 DBS BANK (HONG KONG) LTD 19,000 2026-05-22 0.00 99.47
64 C00037 SHANGHAI COMMERCIAL BANK LTD 18,800 2026-05-15 0.00 99.47
65 B02175 WEBULL SECURITIES LTD 17,800 2026-05-27 0.00 99.47
66 B02102 ZINVEST GLOBAL LTD 17,200 2026-05-27 0.00 99.48
67 B01673 FULBRIGHT SECURITIES LTD 17,000 2026-05-22 0.00 99.48
68 B01497 SINOPAC SECURITIES (ASIA) LTD 16,800 2026-05-22 0.00 99.48
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,600 2026-04-09 0.00 99.49
70 B01962 CHINA SECURITIES (INTERNATIONAL) 15,300 2026-03-27 0.00 99.49
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,200 2026-05-22 0.00 99.49
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,600 2026-05-19 0.00 99.50
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,600 2026-05-13 0.00 99.50
74 B02132 BOOM SECURITIES (H.K.) LTD 13,800 2026-05-18 0.00 99.50
75 B02120 LIVERMORE HOLDINGS LTD 12,600 2026-05-21 0.00 99.50
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2025-10-31 0.00 99.51
77 B01546 WO FUNG SECURITIES CO LTD 10,000 2026-03-03 0.00 99.51
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2026-04-28 0.00 99.51
79 B01328 BAN HIN SECURITIES CO LTD 9,000 2026-03-09 0.00 99.51
80 C00074 DEUTSCHE BANK AG 9,000 2025-09-09 0.00 99.51
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,800 2026-05-27 0.00 99.52
82 C00048 CHIYU BANKING CORPORATION LTD 8,600 2026-05-20 0.00 99.52
83 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2026-05-18 0.00 99.52
84 B01666 GLORY SUN SECURITIES LTD 6,400 2026-02-06 0.00 99.52
85 B01119 CELESTIAL SECURITIES LTD 6,200 2026-02-26 0.00 99.52
86 B01373 CHRISTFUND SECURITIES LTD 5,600 2026-05-18 0.00 99.52
87 B01324 FUNDERSTONE SECURITIES LTD 5,600 2026-03-25 0.00 99.52
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,400 2026-03-05 0.00 99.52
89 B01814 WELL LINK SECURITIES LTD 5,400 2026-05-21 0.00 99.53
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,200 2026-05-15 0.00 99.53
91 B01700 REALINK FINANCIAL TRADE LTD 5,200 2026-01-30 0.00 99.53
92 B01669 FIRST SECURITIES (HK) LTD 5,000 2025-05-19 0.00 99.53
93 B02112 CORE CAPITAL SECURITIES LTD 4,600 2026-02-20 0.00 99.53
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,600 2026-05-11 0.00 99.53
95 B01585 SINO GRADE SECURITIES LTD 4,600 2025-10-14 0.00 99.53
96 B02032 FORTHRIGHT SECURITIES CO LTD 4,400 2026-04-15 0.00 99.53
97 B01264 MIB SECURITIES (HONG KONG) LTD 4,400 2026-03-05 0.00 99.53
98 B01843 TELECOM KING SECURITIES LTD 4,400 2026-05-06 0.00 99.53
99 B01289 SOUTH CHINA SECURITIES LTD 4,200 2026-05-19 0.00 99.54
100 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2024-06-03 0.00 99.54
101 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,000 2026-05-26 0.00 99.54
102 B01915 METAVERSE SECURITIES LTD 4,000 2026-03-27 0.00 99.54
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,800 2026-01-20 0.00 99.54
104 B02047 EDDID SECURITIES AND FUTURES LTD 3,400 2026-05-27 0.00 99.54
105 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000 2026-04-08 0.00 99.54
106 B01277 BRADBURY SECURITIES LTD 2,800 2025-09-09 0.00 99.54
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,600 2026-01-23 0.00 99.54
108 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,600 2026-05-06 0.00 99.54
109 B01423 PRUDENTIAL BROKERAGE LTD 2,408 2026-05-14 0.00 99.54
110 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-05-21 0.00 99.54
111 B01540 UPBEST SECURITIES CO LTD 2,000 2026-01-23 0.00 99.54
112 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2026-04-08 0.00 99.54
113 B01556 LUK FOOK SECURITIES (HK) LTD 1,800 2026-03-06 0.00 99.54
114 B01511 TAT LEE SECURITIES CO LTD 1,600 2025-02-11 0.00 99.54
115 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,400 2026-03-06 0.00 99.54
116 B01875 GUODU SECURITIES (HONG KONG) LTD 1,400 2026-05-26 0.00 99.54
117 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,200 2026-04-29 0.00 99.54
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200 2026-01-30 0.00 99.55
119 B01551 YUE XIU SECURITIES CO LTD 1,200 2026-05-11 0.00 99.55
120 B01967 YUNFENG SECURITIES LTD 1,200 2026-05-15 0.00 99.55
121 B01343 CELETIO INVESTMENTS LTD 1,000 2026-03-25 0.00 99.55
122 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2020-11-12 0.00 99.55
123 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2026-02-05 0.00 99.55
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2025-10-21 0.00 99.55
125 B01275 SANFULL SECURITIES LTD 1,000 2025-11-28 0.00 99.55
126 B01267 WINFULL SECURITIES LTD 1,000 2025-09-05 0.00 99.55
127 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2026-05-19 0.00 99.55
128 B02011 ZHONG YANG SECURITIES LTD 1,000 2026-05-27 0.00 99.55
129 B01941 CENTALINE SECURITIES LTD 800 2025-10-16 0.00 99.55
130 C00018 HANG SENG BANK LTD 800 2025-01-20 0.00 99.55
131 B01685 ARK SECURITIES (HONG KONG) LTD 600 2026-05-26 0.00 99.55
132 B01848 CATHAY SECURITIES (HONG KONG) LTD 600 2026-05-13 0.00 99.55
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600 2025-07-08 0.00 99.55
134 B01762 DBS VICKERS (HONG KONG) LTD 600 2025-03-18 0.00 99.55
135 B01947 FUBON SECURITIES (HONG KONG) LTD 600 2026-05-14 0.00 99.55
136 B01184 QUAM SECURITIES LTD 600 2026-05-20 0.00 99.55
137 B01173 RIFA SECURITIES LTD 600 2026-01-05 0.00 99.55
138 B01963 TFI SECURITIES AND FUTURES LTD 600 2026-05-15 0.00 99.55
139 B01923 BERKSHIRE CAPITALS LTD 400 2023-11-29 0.00 99.55
140 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 400 2023-06-12 0.00 99.55
141 B01783 FREDDY CO LTD 400 2021-02-17 0.00 99.55
142 B01231 GIGAMONEY LTD 400 2026-05-15 0.00 99.55
143 B02075 INNOVAX SECURITIES LTD 400 2026-02-09 0.00 99.55
144 B01615 KAM FAI SECURITIES CO LTD 400 2025-06-19 0.00 99.55
145 B01514 KARL-THOMSON SECURITIES CO LTD 400 2026-01-30 0.00 99.55
146 B01714 MAGE SECURITIES LTD 400 2026-03-23 0.00 99.55
147 B01439 TAI TAK SECURITIES (ASIA) LTD 400 2026-05-14 0.00 99.55
148 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-07-04 0.00 99.55
149 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-02-05 0.00 99.55
150 B02162 GAMMA SECURITIES LTD 200 2025-12-11 0.00 99.55
151 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200 2026-05-26 0.00 99.55
152 B01588 LEI SHING HONG SECURITIES LTD 200 2025-02-25 0.00 99.55
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2026-02-06 0.00 99.55
154 B02091 STAR RIVER SECURITIES LTD 200 2026-01-16 0.00 99.55
155 B01912 THE CORE SECURITIES COMPANY LTD 200 2026-04-02 0.00 99.55
156 B01427 TSE'S SECURITIES LTD 200 2025-09-25 0.00 99.55
157 B01351 WING FUNG SECURITIES LTD 200 2025-10-21 0.00 99.55
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 133 2025-11-20 0.00 99.55
159 B01769 ONE CHINA SECURITIES LTD 42 2026-05-27 0.00 99.55
160 B01340 LEHIN SECURITIES LTD 41 2026-04-28 0.00 99.55
161 B01852 ARTA GLOBAL MARKETS LTD 39 2022-09-29 0.00 99.55
162 B02093 UPMAX SECURITIES LTD 26 2026-05-26 0.00 99.55
162 Total named holdings 487,096,514 99.55
5 Unnamed Investor Partipants 4,400 0.00
167 Total in CCASS 487,100,914 99.55
Securities not in CCASS 2,198,250 0.45
Issued securities 489,299,164 2026-05-19 100.00

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