JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | C00010 | CITIBANK N.A. | 112,501,731 | 372,913 | 1.78 | 0.01 | 2022-04-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,219,347 | 311,278 | 1.33 | 0.00 | 2022-04-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,880,200 | 248,100 | 0.42 | 0.00 | 2022-04-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,954,786 | 112,926 | 0.38 | 0.00 | 2022-04-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,496,747 | 98,000 | 0.75 | 0.00 | 2022-04-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,237 | 86,900 | 0.00 | 0.00 | 2022-04-22 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,532,104 | 76,135 | 0.04 | 0.00 | 2022-04-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,680,400 | 70,400 | 0.07 | 0.00 | 2022-04-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,074,006 | 51,600 | 1.28 | 0.00 | 2022-04-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,091,800 | 44,000 | 0.14 | 0.00 | 2022-04-22 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,123,000 | 40,000 | 0.02 | 0.00 | 2022-04-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,931,735 | 38,091 | 0.05 | 0.00 | 2022-04-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,400 | 35,000 | 0.06 | 0.00 | 2022-04-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 117,952,042 | 32,400 | 1.86 | 0.00 | 2022-04-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 23,542,916 | 28,600 | 0.37 | 0.00 | 2022-04-22 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,400 | 20,700 | 0.00 | 0.00 | 2022-04-22 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,901,649 | 19,200 | 0.03 | 0.00 | 2022-04-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,442,743 | 19,000 | 2.09 | 0.00 | 2022-04-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,511,600 | 16,000 | 0.02 | 0.00 | 2022-04-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,036,668 | 14,800 | 0.05 | 0.00 | 2022-04-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 547,100 | 13,600 | 0.01 | 0.00 | 2022-04-22 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 593,682 | 10,200 | 0.01 | 0.00 | 2022-04-22 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,515,308 | 8,000 | 0.50 | 0.00 | 2022-04-22 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,100 | 7,500 | 0.00 | 0.00 | 2022-04-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 661,400 | 5,900 | 0.01 | 0.00 | 2022-04-22 | |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 16,100 | 5,400 | 0.00 | 0.00 | 2022-04-22 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,700 | 5,000 | 0.00 | 0.00 | 2022-04-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,929,600 | 4,500 | 0.05 | 0.00 | 2022-04-22 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 872,600 | 3,000 | 0.01 | 0.00 | 2022-04-22 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 21,600 | 3,000 | 0.00 | 0.00 | 2022-04-22 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2022-04-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 84,200 | 2,600 | 0.00 | 0.00 | 2022-04-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,836,600 | 2,100 | 0.03 | 0.00 | 2022-04-22 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,700 | 2,000 | 0.00 | 0.00 | 2022-04-22 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-04-22 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2022-04-22 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,955 | 1,500 | 0.03 | 0.00 | 2022-04-22 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,807 | 1,396 | 0.01 | 0.00 | 2022-04-22 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,623,600 | 1,300 | 0.03 | 0.00 | 2022-04-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 613,400 | 1,200 | 0.01 | 0.00 | 2022-04-22 | |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 77,400 | 1,000 | 0.00 | 0.00 | 2022-04-22 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,141,926 | 1,000 | 0.08 | 0.00 | 2022-04-22 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 306,700 | 900 | 0.00 | 0.00 | 2022-04-22 | |
| 44 | C00074 | DEUTSCHE BANK AG | 3,692,680 | 720 | 0.06 | 0.00 | 2022-04-22 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,200 | 700 | 0.00 | 0.00 | 2022-04-22 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 929,500 | 500 | 0.01 | 0.00 | 2022-04-22 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 131,600 | 400 | 0.00 | 0.00 | 2022-04-22 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 177,400 | 400 | 0.00 | 0.00 | 2022-04-22 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 228,800 | 300 | 0.00 | 0.00 | 2022-04-22 | |
| 50 | B01747 | MERDEKA SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2022-04-22 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,870 | 300 | 0.02 | 0.00 | 2022-04-22 | |
| 52 | B02159 | USMART SECURITIES LTD | 485,179 | 300 | 0.01 | 0.00 | 2022-04-22 | |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 11,600 | 200 | 0.00 | 0.00 | 2022-04-22 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,600 | 200 | 0.00 | 0.00 | 2022-04-22 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,897,200 | 100 | 0.03 | 0.00 | 2022-04-22 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,447 | -7 | 0.00 | -0.00 | 2022-04-22 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2022-04-22 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,576,400 | -100 | 0.02 | -0.00 | 2022-04-22 | |
| 59 | B01923 | RUISEN PORT SECURITIES LTD | 37,200 | -100 | 0.00 | -0.00 | 2022-04-22 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,633,400 | -300 | 0.48 | -0.00 | 2022-04-22 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 314,300 | -300 | 0.00 | -0.00 | 2022-04-22 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 254,800 | -300 | 0.00 | -0.00 | 2022-04-22 | |
| 63 | B02080 | FUTEC FINANCIAL LTD | 1,000 | -300 | 0.00 | -0.00 | 2022-04-22 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | -400 | 0.00 | -0.00 | 2022-04-22 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 49,900 | -600 | 0.00 | -0.00 | 2022-04-22 | |
| 66 | B01803 | RICH BAY SECURITIES LTD | 86,700 | -700 | 0.00 | -0.00 | 2022-04-22 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 407,900 | -800 | 0.01 | -0.00 | 2022-04-22 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,307,600 | -1,000 | 0.02 | -0.00 | 2022-04-22 | |
| 69 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 264,400 | -1,300 | 0.00 | -0.00 | 2022-04-22 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 890,311 | -1,400 | 0.01 | -0.00 | 2022-04-22 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,100 | -1,500 | 0.01 | -0.00 | 2022-04-22 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 306,500 | -1,500 | 0.00 | -0.00 | 2022-04-22 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,200 | -2,000 | 0.02 | -0.00 | 2022-04-22 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,584,137 | -2,538 | 4.41 | -0.00 | 2022-04-22 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,600 | -2,900 | 0.00 | -0.00 | 2022-04-22 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,356,379 | -3,000 | 1.96 | -0.00 | 2022-04-22 | |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-22 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 681,640 | -3,000 | 0.01 | -0.00 | 2022-04-22 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,500 | -3,400 | 0.00 | -0.00 | 2022-04-22 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,884 | -3,600 | 0.03 | -0.00 | 2022-04-22 | |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,010,700 | -4,400 | 0.02 | -0.00 | 2022-04-22 | |
| 83 | B01912 | THE CORE SECURITIES COMPANY LTD | 518,601,230 | -6,100 | 8.19 | -0.00 | 2022-04-22 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2022-04-22 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,402,500 | -10,500 | 0.12 | -0.00 | 2022-04-22 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 1,597,300 | -15,900 | 0.03 | -0.00 | 2022-04-22 | |
| 87 | B01697 | JS SECURITIES LTD | 5,100 | -25,000 | 0.00 | -0.00 | 2022-04-22 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,625,565 | -25,700 | 0.09 | -0.00 | 2022-04-22 | |
| 89 | B01610 | KGI ASIA LTD | 961,910 | -29,700 | 0.02 | -0.00 | 2022-04-22 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,883,100 | -30,700 | 0.11 | -0.00 | 2022-04-22 | |
| 91 | C00093 | BNP PARIBAS | 7,727,665 | -37,923 | 0.12 | -0.00 | 2022-04-22 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,851,124 | -44,900 | 0.33 | -0.00 | 2022-04-22 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 768,900 | -48,900 | 0.01 | -0.00 | 2022-04-22 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,440,188 | -108,600 | 1.65 | -0.00 | 2022-04-22 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,290,183 | -280,853 | 0.67 | -0.00 | 2022-04-22 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,138,255 | -283,570 | 0.93 | -0.00 | 2022-04-22 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,877,414 | -833,938 | 2.21 | -0.01 | 2022-04-22 | |
| 97 | Total changed named holdings | 2,101,940,450 | -3,270 | 33.18 | -0.00 | |||
| 317 | Unchanged named holdings | 223,527,629 | 0 | 3.53 | 0.00 | |||
| 414 | Total named holdings | 2,325,468,079 | -3,270 | 36.71 | 0.00 | |||
| 64 | Unnamed Investor Participants | 145,100 | 0 | 0.00 | 0.00 | |||
| 478 | Total securities in CCASS | 2,325,613,179 | -3,270 | 36.71 | -0.00 | |||
| Securities not in CCASS | 4,008,668,593 | 3,270 | 63.29 | 0.00 | ||||
| Issued securities | 6,334,281,772 | 0 | 100.00 | 0.00 | 1-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 6,202,207 |
| Turnover | 112,897,627 |
| Average price | 18.203 |
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