JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,744,376 | 5,602,640 | 1.48 | 0.09 | 2022-03-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 110,507,342 | 4,894,400 | 1.79 | 0.08 | 2022-03-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,169,988 | 4,316,066 | 1.44 | 0.07 | 2022-03-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,172,633 | 2,217,537 | 0.94 | 0.04 | 2022-03-18 | |
| 5 | C00093 | BNP PARIBAS | 13,811,832 | 1,169,832 | 0.22 | 0.02 | 2022-03-18 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,297,301 | 389,200 | 0.04 | 0.01 | 2022-03-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,493 | 138,100 | 0.01 | 0.00 | 2022-03-18 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,542,724 | 82,900 | 0.36 | 0.00 | 2022-03-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,698,368 | 47,700 | 0.04 | 0.00 | 2022-03-18 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,000 | 47,100 | 0.01 | 0.00 | 2022-03-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,748,638 | 19,600 | 1.63 | 0.00 | 2022-03-18 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,874 | 14,400 | 0.02 | 0.00 | 2022-03-18 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2022-03-18 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,061,300 | 3,500 | 0.02 | 0.00 | 2022-03-18 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 458,300 | 3,000 | 0.01 | 0.00 | 2022-03-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,171 | 2,900 | 0.01 | 0.00 | 2022-03-18 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,800 | 1,300 | 0.00 | 0.00 | 2022-03-18 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,100 | 1,000 | 0.01 | 0.00 | 2022-03-18 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2022-03-18 | |
| 20 | B02159 | USMART SECURITIES LTD | 418,893 | 800 | 0.01 | 0.00 | 2022-03-18 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 82,800 | 800 | 0.00 | 0.00 | 2022-03-18 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 390,900 | 600 | 0.01 | 0.00 | 2022-03-18 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,800 | 600 | 0.01 | 0.00 | 2022-03-18 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,800 | 500 | 0.00 | 0.00 | 2022-03-18 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,496 | 300 | 0.00 | 0.00 | 2022-03-18 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 62,400 | 300 | 0.00 | 0.00 | 2022-03-18 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600 | 300 | 0.00 | 0.00 | 2022-03-18 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 6,400 | 200 | 0.00 | 0.00 | 2022-03-18 | |
| 29 | B01973 | PC SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-03-18 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 178,195 | 100 | 0.00 | 0.00 | 2022-03-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,477 | 32 | 0.00 | 0.00 | 2022-03-18 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 11,500 | -100 | 0.00 | -0.00 | 2022-03-18 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,800 | -100 | 0.00 | -0.00 | 2022-03-18 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2022-03-18 | |
| 35 | B01209 | MASON SECURITIES LTD | 23,700 | -100 | 0.00 | -0.00 | 2022-03-18 | |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 47,800 | -200 | 0.00 | -0.00 | 2022-03-18 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 207,800 | -200 | 0.00 | -0.00 | 2022-03-18 | |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 33,200 | -200 | 0.00 | -0.00 | 2022-03-18 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 12,600 | -200 | 0.00 | -0.00 | 2022-03-18 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 34,400 | -200 | 0.00 | -0.00 | 2022-03-18 | |
| 41 | B01648 | STELLAR SECURITIES LTD | 53,300 | -200 | 0.00 | -0.00 | 2022-03-18 | |
| 42 | B02116 | MOUETTE SECURITIES CO LTD | 19,500 | -300 | 0.00 | -0.00 | 2022-03-18 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,800 | -300 | 0.00 | -0.00 | 2022-03-18 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 5,200 | -300 | 0.00 | -0.00 | 2022-03-18 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 43,200 | -400 | 0.00 | -0.00 | 2022-03-18 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 139,700 | -600 | 0.00 | -0.00 | 2022-03-18 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,317,200 | -700 | 0.02 | -0.00 | 2022-03-18 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,400 | -1,000 | 0.00 | -0.00 | 2022-03-18 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,900 | -1,000 | 0.00 | -0.00 | 2022-03-18 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2022-03-18 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,700 | -1,100 | 0.00 | -0.00 | 2022-03-18 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -1,200 | 0.00 | -0.00 | 2022-03-18 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 50,400 | -1,300 | 0.00 | -0.00 | 2022-03-18 | |
| 54 | B01416 | VC BROKERAGE LTD | 23,600 | -1,400 | 0.00 | -0.00 | 2022-03-18 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,600 | -1,500 | 0.00 | -0.00 | 2022-03-18 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,200 | -2,000 | 0.00 | -0.00 | 2022-03-18 | |
| 57 | B01803 | RICH BAY SECURITIES LTD | 88,000 | -2,200 | 0.00 | -0.00 | 2022-03-18 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,700 | -2,300 | 0.01 | -0.00 | 2022-03-18 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,243,100 | -2,400 | 0.02 | -0.00 | 2022-03-18 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 286,900 | -2,700 | 0.00 | -0.00 | 2022-03-18 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,700 | -3,000 | 0.00 | -0.00 | 2022-03-18 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 16,900 | -3,000 | 0.00 | -0.00 | 2022-03-18 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 80,500 | -3,200 | 0.00 | -0.00 | 2022-03-18 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 205,600 | -3,400 | 0.00 | -0.00 | 2022-03-18 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 279,700 | -3,500 | 0.00 | -0.00 | 2022-03-18 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 244,400 | -3,800 | 0.00 | -0.00 | 2022-03-18 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,854,438 | -3,900 | 0.03 | -0.00 | 2022-03-18 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900 | -4,000 | 0.00 | -0.00 | 2022-03-18 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,478,600 | -4,000 | 1.25 | -0.00 | 2022-03-18 | |
| 70 | B01567 | PRIME SECURITIES LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2022-03-18 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 312,300 | -4,100 | 0.01 | -0.00 | 2022-03-18 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,600 | -4,100 | 0.00 | -0.00 | 2022-03-18 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 683,900 | -4,500 | 0.01 | -0.00 | 2022-03-18 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,600 | -4,600 | 0.01 | -0.00 | 2022-03-18 | |
| 75 | B01173 | RIFA SECURITIES LTD | 40,200 | -5,000 | 0.00 | -0.00 | 2022-03-18 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 32,700 | -5,000 | 0.00 | -0.00 | 2022-03-18 | |
| 77 | B01080 | VMS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-03-18 | |
| 78 | B01912 | THE CORE SECURITIES COMPANY LTD | 519,788,132 | -5,033 | 8.41 | -0.00 | 2022-03-18 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,211,600 | -5,100 | 0.02 | -0.00 | 2022-03-18 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,858,596 | -5,200 | 0.08 | -0.00 | 2022-03-18 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 589,820 | -5,400 | 0.01 | -0.00 | 2022-03-18 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 62,600 | -5,600 | 0.00 | -0.00 | 2022-03-18 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,244,200 | -5,900 | 0.08 | -0.00 | 2022-03-18 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,631,484 | -6,100 | 0.03 | -0.00 | 2022-03-18 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 609,000 | -6,100 | 0.01 | -0.00 | 2022-03-18 | |
| 86 | B01610 | KGI ASIA LTD | 780,910 | -8,000 | 0.01 | -0.00 | 2022-03-18 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,400 | -8,000 | 0.00 | -0.00 | 2022-03-18 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 644,000 | -9,000 | 0.01 | -0.00 | 2022-03-18 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,855 | -9,200 | 0.03 | -0.00 | 2022-03-18 | |
| 90 | B01450 | DL BROKERAGE LTD | 79,400 | -10,000 | 0.00 | -0.00 | 2022-03-18 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,600 | -10,700 | 0.01 | -0.00 | 2022-03-18 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 541,900 | -11,100 | 0.01 | -0.00 | 2022-03-18 | |
| 93 | B02045 | AAA SECURITIES CO. LTD | 11,100 | -12,000 | 0.00 | -0.00 | 2022-03-18 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,435,179 | -12,000 | 1.98 | -0.00 | 2022-03-18 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,517,778 | -16,500 | 0.04 | -0.00 | 2022-03-18 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,800 | -16,600 | 0.01 | -0.00 | 2022-03-18 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,535,049 | -17,300 | 0.02 | -0.00 | 2022-03-18 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,700 | -17,800 | 0.00 | -0.00 | 2022-03-18 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 1,042,000 | -20,600 | 0.02 | -0.00 | 2022-03-18 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,398,443 | -21,700 | 2.87 | -0.00 | 2022-03-18 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,600 | -29,400 | 0.01 | -0.00 | 2022-03-18 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,073,500 | -30,200 | 0.02 | -0.00 | 2022-03-18 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,663,700 | -35,300 | 0.03 | -0.00 | 2022-03-18 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450,100 | -38,100 | 0.04 | -0.00 | 2022-03-18 | |
| 105 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2022-03-18 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,200 | -61,000 | 0.00 | -0.00 | 2022-03-18 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 3,055,800 | -80,600 | 0.05 | -0.00 | 2022-03-18 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 7,438,000 | -99,500 | 0.12 | -0.00 | 2022-03-18 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,900 | -104,900 | 0.04 | -0.00 | 2022-03-18 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,900 | -108,200 | 0.00 | -0.00 | 2022-03-18 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 502,800 | -111,000 | 0.01 | -0.00 | 2022-03-18 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,835,106 | -129,700 | 1.24 | -0.00 | 2022-03-18 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,523,400 | -130,500 | 0.02 | -0.00 | 2022-03-18 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,174,000 | -171,200 | 0.46 | -0.00 | 2022-03-18 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,167,010 | -229,800 | 0.29 | -0.00 | 2022-03-18 | |
| 116 | B01130 | BOCI SECURITIES LTD | 22,072,819 | -277,600 | 0.36 | -0.00 | 2022-03-18 | |
| 117 | C00016 | DBS BANK LTD | 11,806,988 | -278,800 | 0.19 | -0.00 | 2022-03-18 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,527 | -424,488 | 0.00 | -0.01 | 2022-03-18 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,239,202 | -532,982 | 3.98 | -0.01 | 2022-03-18 | |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,279,800 | -654,100 | 0.52 | -0.01 | 2022-03-18 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,289,000 | -901,900 | 0.28 | -0.01 | 2022-03-18 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,957,100 | -1,081,100 | 0.31 | -0.02 | 2022-03-18 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,600 | -1,309,700 | 0.02 | -0.02 | 2022-03-18 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,038,900 | -1,332,100 | 0.68 | -0.02 | 2022-03-18 | |
| 125 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,369,303 | -1,952,200 | 0.12 | -0.03 | 2022-03-18 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,665,816 | -3,267,569 | 0.85 | -0.05 | 2022-03-18 | |
| 127 | C00010 | CITIBANK N.A. | 90,345,879 | -5,213,035 | 1.46 | -0.08 | 2022-03-18 | |
| 127 | Total changed named holdings | 2,115,535,935 | -1,400 | 34.21 | -0.00 | |||
| 289 | Unchanged named holdings | 55,552,414 | 0 | 0.90 | 0.00 | |||
| 416 | Total named holdings | 2,171,088,349 | -1,400 | 35.11 | 0.00 | |||
| 63 | Unnamed Investor Participants | 137,000 | 1,000 | 0.00 | 0.00 | |||
| 479 | Total securities in CCASS | 2,171,225,349 | -400 | 35.11 | -0.00 | |||
| Securities not in CCASS | 4,012,556,423 | 400 | 64.89 | 0.00 | ||||
| Issued securities | 6,183,781,772 | 0 | 100.00 | 0.00 | 11-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 26,335,353 |
| Turnover | 542,186,837 |
| Average price | 20.588 |
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