WuXi XDC Cayman Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 02268  2023-11-17    
Stock code:
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CCASS holdings on 2025-09-23

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Summary

Type of holder Holding Stake
%
Custodians 169,822,368 14.12
Brokers 323,463,929 26.89
Other intermediaries 151,218,630 12.57
Intermediaries 644,504,927 53.57
Named investors 0 0.00
Unnamed investors 2,918,828 0.24
Total in CCASS 647,423,755 53.82
Securities not in CCASS 555,619,435 46.18
Issued securities 1,203,043,190 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 298,707,358 2025-09-23 24.83 24.83
2 C00019 THE HONGKONG AND SHANGHAI BANKING 101,561,320 2025-09-23 8.44 33.27
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 77,057,917 2025-09-23 6.41 39.68
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 74,160,713 2025-09-23 6.16 45.84
5 C00010 CITIBANK N.A. 40,257,269 2025-09-23 3.35 49.19
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,438,571 2025-09-23 1.20 50.39
7 C00093 BNP PARIBAS 7,896,136 2025-09-23 0.66 51.04
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,283,050 2025-09-23 0.52 51.57
9 B01224 MERRILL LYNCH FAR EAST LTD 5,364,220 2025-09-23 0.45 52.01
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,157,500 2025-09-16 0.26 52.27
11 B01161 UBS SECURITIES HONG KONG LTD 3,148,198 2025-09-23 0.26 52.54
12 B01955 FUTU SECURITIES INTERNATIONAL 3,022,824 2025-09-23 0.25 52.79
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,708,401 2025-09-23 0.14 52.93
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,455,674 2025-09-23 0.12 53.05
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,102,946 2025-09-23 0.09 53.14
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 524,730 2025-09-23 0.04 53.19
17 B01130 BOCI SECURITIES LTD 494,539 2025-09-23 0.04 53.23
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 289,043 2025-09-23 0.02 53.25
19 C00088 CHINA MERCHANTS BANK CO LTD 281,959 2025-09-23 0.02 53.27
20 C00042 CMB WING LUNG BANK LTD 232,115 2025-09-23 0.02 53.29
21 B01901 CMB INTERNATIONAL SECURITIES LTD 229,583 2025-09-19 0.02 53.31
22 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 207,500 2025-09-01 0.02 53.33
23 B01284 HANG SENG SECURITIES LTD 197,036 2025-09-23 0.02 53.35
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 196,606 2025-09-22 0.02 53.36
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 179,421 2025-09-22 0.01 53.38
26 B02195 LONG BRIDGE HK LTD 161,350 2025-09-23 0.01 53.39
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 147,854 2025-09-23 0.01 53.40
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,423 2025-09-23 0.01 53.41
29 B01727 ICBC (ASIA) SECURITIES LTD 114,314 2025-09-23 0.01 53.42
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,699 2025-09-23 0.01 53.43
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 101,002 2025-09-23 0.01 53.44
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,674 2025-09-23 0.01 53.45
33 B01938 CHINA INDUSTRIAL SECURITIES 91,015 2025-09-18 0.01 53.46
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 85,000 2025-09-17 0.01 53.46
35 B02176 PING AN SECURITIES (HONG KONG) CO LTD 73,500 2025-09-09 0.01 53.47
36 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 66,000 2025-08-06 0.01 53.48
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 63,054 2025-09-23 0.01 53.48
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,061 2025-09-17 0.00 53.49
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 54,551 2025-09-23 0.00 53.49
40 B01904 VALUABLE CAPITAL LTD 54,001 2025-09-23 0.00 53.49
41 B01885 HAFOO SECURITIES LTD 50,521 2025-09-23 0.00 53.50
42 B01696 HANTEC SECURITIES CO LTD 45,000 2025-05-26 0.00 53.50
43 B01555 ABN AMRO CLEARING HONG KONG LTD 44,832 2025-09-23 0.00 53.51
44 B01497 SINOPAC SECURITIES (ASIA) LTD 41,503 2025-09-22 0.00 53.51
45 C00015 DBS BANK (HONG KONG) LTD 40,581 2025-09-19 0.00 53.51
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,021 2025-09-15 0.00 53.52
47 C00111 SOCIETE GENERALE 31,108 2025-09-23 0.00 53.52
48 B01353 UOB KAY HIAN (HONG KONG) LTD 28,155 2025-09-16 0.00 53.52
49 B01686 FIRST SHANGHAI SECURITIES LTD 27,589 2025-09-23 0.00 53.52
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 27,013 2025-09-08 0.00 53.53
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,620 2025-09-17 0.00 53.53
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,004 2025-09-19 0.00 53.53
53 B01695 DAH SING SECURITIES LTD 22,615 2025-09-18 0.00 53.53
54 C00003 THE BANK OF EAST ASIA LTD 22,602 2025-09-23 0.00 53.53
55 C00074 DEUTSCHE BANK AG 22,500 2025-09-15 0.00 53.54
56 C00016 DBS BANK LTD 21,389 2025-09-17 0.00 53.54
57 B01118 EAST ASIA SECURITIES CO LTD 21,140 2025-09-17 0.00 53.54
58 B02159 USMART SECURITIES LTD 20,500 2025-09-23 0.00 53.54
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,308 2025-09-23 0.00 53.54
60 B01947 FUBON SECURITIES (HONG KONG) LTD 18,041 2025-09-16 0.00 53.54
61 B01423 PRUDENTIAL BROKERAGE LTD 18,000 2025-09-17 0.00 53.54
62 B02132 BOOM SECURITIES (H.K.) LTD 17,636 2025-09-22 0.00 53.55
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2025-09-11 0.00 53.55
64 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 16,000 2025-08-21 0.00 53.55
65 C00018 HANG SENG BANK LTD 15,835 2025-09-04 0.00 53.55
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,578 2025-09-23 0.00 53.55
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,094 2025-09-15 0.00 53.55
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,665 2025-09-17 0.00 53.55
69 B02102 ZINVEST GLOBAL LTD 13,000 2025-09-23 0.00 53.56
70 B01714 HEAD & SHOULDERS SECURITIES LTD 11,494 2025-08-26 0.00 53.56
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,601 2025-09-17 0.00 53.56
72 B01813 CCB INTERNATIONAL SECURITIES LTD 10,500 2025-09-16 0.00 53.56
73 C00095 EFG BANK AG 10,000 2025-06-26 0.00 53.56
74 B01610 KGI ASIA LTD 10,000 2025-09-22 0.00 53.56
75 B01351 WING FUNG SECURITIES LTD 10,000 2025-09-04 0.00 53.56
76 B01198 PO KAY SECURITIES & SHARES CO LTD 9,500 2025-09-22 0.00 53.56
77 B02175 WEBULL SECURITIES LTD 9,500 2025-09-23 0.00 53.56
78 C00037 SHANGHAI COMMERCIAL BANK LTD 8,543 2025-09-16 0.00 53.56
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,031 2025-09-22 0.00 53.56
80 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2025-09-17 0.00 53.56
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,836 2025-08-11 0.00 53.56
82 B01119 CELESTIAL SECURITIES LTD 7,077 2025-09-17 0.00 53.57
83 B01184 QUAM SECURITIES LTD 7,002 2025-09-22 0.00 53.57
84 B01183 CHONG HING SECURITIES LTD 7,000 2025-09-23 0.00 53.57
85 C00048 CHIYU BANKING CORPORATION LTD 6,000 2025-09-22 0.00 53.57
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2025-09-23 0.00 53.57
87 B01584 CHIEF SECURITIES LTD 5,500 2025-09-19 0.00 53.57
88 C00028 NANYANG COMMERCIAL BANK LTD 5,059 2025-09-23 0.00 53.57
89 B01459 IFAST SECURITIES (HK) LTD 5,029 2025-09-05 0.00 53.57
90 B02206 ZIRCON SECURITIES (HK) LTD 4,500 2025-09-10 0.00 53.57
91 B01264 MIB SECURITIES (HONG KONG) LTD 4,081 2025-09-22 0.00 53.57
92 C00041 OCBC BANK (HONG KONG) LTD 4,001 2025-06-20 0.00 53.57
93 B02120 LIVERMORE HOLDINGS LTD 3,500 2025-09-22 0.00 53.57
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2025-09-18 0.00 53.57
95 B02192 HUAFU INTERNATIONAL SECURITIES LTD 3,000 2025-09-19 0.00 53.57
96 B01762 DBS VICKERS (HONG KONG) LTD 2,431 2025-09-03 0.00 53.57
97 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000 2025-08-07 0.00 53.57
98 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2025-09-22 0.00 53.57
99 B01673 FULBRIGHT SECURITIES LTD 1,758 2025-09-19 0.00 53.57
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2025-09-19 0.00 53.57
101 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2025-09-05 0.00 53.57
102 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2025-09-15 0.00 53.57
103 B01773 TOYO SECURITIES ASIA LTD 1,500 2025-07-30 0.00 53.57
104 B01289 SOUTH CHINA SECURITIES LTD 1,400 2025-09-23 0.00 53.57
105 B01564 ABCI SECURITIES CO LTD 1,243 2025-09-23 0.00 53.57
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,007 2025-09-09 0.00 53.57
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,002 2025-09-10 0.00 53.57
108 B02045 AAA SECURITIES CO. LTD 1,000 2025-09-16 0.00 53.57
109 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2025-09-16 0.00 53.57
110 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2023-12-18 0.00 53.57
111 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2025-08-26 0.00 53.57
112 B01741 SINOMAX SECURITIES LTD 1,000 2025-09-22 0.00 53.57
113 B01941 CENTALINE SECURITIES LTD 575 2025-06-26 0.00 53.57
114 B01814 WELL LINK SECURITIES LTD 507 2025-09-23 0.00 53.57
115 B01523 EVER-LONG SECURITIES CO LTD 500 2024-12-12 0.00 53.57
116 B01615 KAM FAI SECURITIES CO LTD 500 2025-08-08 0.00 53.57
117 B01556 LUK FOOK SECURITIES (HK) LTD 500 2025-09-22 0.00 53.57
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2025-09-23 0.00 53.57
119 B01963 TFI SECURITIES AND FUTURES LTD 500 2025-09-22 0.00 53.57
120 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2025-09-12 0.00 53.57
121 B01769 ONE CHINA SECURITIES LTD 410 2025-09-23 0.00 53.57
122 B01894 MFG LIMITED 374 2023-11-17 0.00 53.57
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 191 2025-09-09 0.00 53.57
124 B01830 MIRAE ASSET SECURITIES (HK) LTD 88 2025-09-23 0.00 53.57
125 B01407 WIN WONG SECURITIES LTD 50 2025-07-28 0.00 53.57
126 B01340 LEHIN SECURITIES LTD 48 2025-09-22 0.00 53.57
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 43 2025-07-21 0.00 53.57
128 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27 2025-09-16 0.00 53.57
129 B01080 VMS SECURITIES LTD 25 2023-11-17 0.00 53.57
130 B02116 MOUETTE SECURITIES CO LTD 8 2024-07-17 0.00 53.57
131 B01973 PC SECURITIES LTD 4 2025-08-13 0.00 53.57
132 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3 2025-01-13 0.00 53.57
133 B02093 UPMAX SECURITIES LTD 2 2025-09-19 0.00 53.57
133 Total named holdings 644,504,927 53.57
5 Unnamed Investor Partipants 2,918,828 0.24
138 Total in CCASS 647,423,755 53.82
Securities not in CCASS 555,619,435 46.18
Issued securities 1,203,043,190 2025-06-30 100.00

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