JD.com, Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09618  2020-06-18    
Stock code:
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CCASS holding changes from 2022-04-25 to 2022-04-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 30,439,202 1,008,687 1.11 0.04 2022-04-26
2 B01224 MERRILL LYNCH FAR EAST LTD 28,033,137 811,699 1.03 0.03 2022-04-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 608,482,055 717,084 22.28 0.03 2022-04-26
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,736,541 533,442 1.34 0.02 2022-04-26
5 C00100 JPMORGAN CHASE BANK, NATIONAL 286,840,539 244,781 10.50 0.01 2022-04-26
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,543,260 139,550 0.06 0.01 2022-04-26
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 599,973 53,400 0.02 0.00 2022-04-26
8 B01130 BOCI SECURITIES LTD 9,864,764 38,979 0.36 0.00 2022-04-26
9 C00033 BANK OF CHINA (HONG KONG) LTD 17,026,262 35,970 0.62 0.00 2022-04-26
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,813,345 32,838 0.18 0.00 2022-04-26
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,056,180 32,806 0.08 0.00 2022-04-26
12 B01284 HANG SENG SECURITIES LTD 3,794,065 24,734 0.14 0.00 2022-04-26
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,149,304 16,213 0.04 0.00 2022-04-26
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 896,541 16,158 0.03 0.00 2022-04-26
15 C00037 SHANGHAI COMMERCIAL BANK LTD 708,222 12,896 0.03 0.00 2022-04-26
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,093,943 9,050 0.04 0.00 2022-04-26
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,072,057 6,482 0.15 0.00 2022-04-26
18 B02163 GOLDEN EAGLE BROKERAGE LTD 277,966 5,000 0.01 0.00 2022-04-26
19 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 41,816 5,000 0.00 0.00 2022-04-26
20 B01493 YARDLEY SECURITIES LTD 9,973 5,000 0.00 0.00 2022-04-26
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 505,806 4,131 0.02 0.00 2022-04-26
22 B01727 ICBC (ASIA) SECURITIES LTD 898,742 4,076 0.03 0.00 2022-04-26
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 919,312 4,033 0.03 0.00 2022-04-26
24 B01264 MIB SECURITIES (HONG KONG) LTD 373,185 3,842 0.01 0.00 2022-04-26
25 C00015 DBS BANK (HONG KONG) LTD 1,264,772 3,519 0.05 0.00 2022-04-26
26 B01183 CHONG HING SECURITIES LTD 185,530 3,300 0.01 0.00 2022-04-26
27 B01695 DAH SING SECURITIES LTD 887,442 2,834 0.03 0.00 2022-04-26
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 898,485 2,595 0.03 0.00 2022-04-26
29 C00042 CMB WING LUNG BANK LTD 2,577,171 2,508 0.09 0.00 2022-04-26
30 B01584 CHIEF SECURITIES LTD 291,658 1,811 0.01 0.00 2022-04-26
31 C00088 CHINA MERCHANTS BANK CO LTD 563,050 1,662 0.02 0.00 2022-04-26
32 B01118 EAST ASIA SECURITIES CO LTD 352,607 1,546 0.01 0.00 2022-04-26
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 590,495 1,350 0.02 0.00 2022-04-26
34 B01138 CLSA LTD 50,225 1,250 0.00 0.00 2022-04-26
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 766,551 1,200 0.03 0.00 2022-04-26
36 B01356 DELTA ASIA SECURITIES LTD 14,975 1,200 0.00 0.00 2022-04-26
37 C00003 THE BANK OF EAST ASIA LTD 1,259,533 1,200 0.05 0.00 2022-04-26
38 B01813 CCB INTERNATIONAL SECURITIES LTD 456,661 1,087 0.02 0.00 2022-04-26
39 B01324 FUNDERSTONE SECURITIES LTD 22,616 1,000 0.00 0.00 2022-04-26
40 B01198 PO KAY SECURITIES & SHARES CO LTD 11,839 1,000 0.00 0.00 2022-04-26
41 B01762 DBS VICKERS (HONG KONG) LTD 160,053 905 0.01 0.00 2022-04-26
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 504,416 723 0.02 0.00 2022-04-26
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 254,618 700 0.01 0.00 2022-04-26
44 B02151 SOLITON SECURITIES LTD 2,780 600 0.00 0.00 2022-04-26
45 C00048 CHIYU BANKING CORPORATION LTD 238,876 568 0.01 0.00 2022-04-26
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 171,762 550 0.01 0.00 2022-04-26
47 B02175 WEBULL SECURITIES LTD 17,135 511 0.00 0.00 2022-04-26
48 B01832 MIZUHO SECURITIES ASIA LTD 64,222 500 0.00 0.00 2022-04-26
49 B01184 QUAM SECURITIES LTD 38,580 500 0.00 0.00 2022-04-26
50 B01289 SOUTH CHINA SECURITIES LTD 22,474 500 0.00 0.00 2022-04-26
51 B01904 VALUABLE CAPITAL LTD 217,556 467 0.01 0.00 2022-04-26
52 B01673 FULBRIGHT SECURITIES LTD 49,783 404 0.00 0.00 2022-04-26
53 B01684 WANG ON SECURITIES LTD 2,997 400 0.00 0.00 2022-04-26
54 B01423 PRUDENTIAL BROKERAGE LTD 81,649 362 0.00 0.00 2022-04-26
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 128,543 350 0.00 0.00 2022-04-26
56 B01901 CMB INTERNATIONAL SECURITIES LTD 1,049,747 333 0.04 0.00 2022-04-26
57 B02120 LIVERMORE HOLDINGS LTD 40,765 322 0.00 0.00 2022-04-26
58 B01606 EWARTON SECURITIES LTD 1,938 300 0.00 0.00 2022-04-26
59 B01275 SANFULL SECURITIES LTD 23,918 300 0.00 0.00 2022-04-26
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,586 300 0.00 0.00 2022-04-26
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,094 300 0.00 0.00 2022-04-26
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 291,724 238 0.01 0.00 2022-04-26
63 B02034 CHUENMAN SECURITIES LTD 311 231 0.00 0.00 2022-04-26
64 B01252 CORPORATE BROKERS LTD 29,448 223 0.00 0.00 2022-04-26
65 B01714 HEAD & SHOULDERS SECURITIES LTD 2,152 200 0.00 0.00 2022-04-26
66 B01843 TELECOM KING SECURITIES LTD 10,722 186 0.00 0.00 2022-04-26
67 B01551 YUE XIU SECURITIES CO LTD 99,400 176 0.00 0.00 2022-04-26
68 B01941 CENTALINE SECURITIES LTD 4,566 150 0.00 0.00 2022-04-26
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 84,653 150 0.00 0.00 2022-04-26
70 B01460 BERICH BROKERAGE LTD 2,990 100 0.00 0.00 2022-04-26
71 B01230 GAOYU SECURITIES LIMITED 13,342 100 0.00 0.00 2022-04-26
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,991 100 0.00 0.00 2022-04-26
73 B01290 SPS SECURITIES LTD 12,252 100 0.00 0.00 2022-04-26
74 B01427 TSE'S SECURITIES LTD 2,004 100 0.00 0.00 2022-04-26
75 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,837 100 0.00 0.00 2022-04-26
76 B01651 MING HON SECURITIES LTD 11,276 91 0.00 0.00 2022-04-26
77 B01459 IFAST SECURITIES (HK) LTD 206,058 56 0.01 0.00 2022-04-26
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 37,561 50 0.00 0.00 2022-04-26
79 B01173 RIFA SECURITIES LTD 35,410 50 0.00 0.00 2022-04-26
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,835 47 0.00 0.00 2022-04-26
81 C00011 PUBLIC BANK (HONG KONG) LTD 4,530 19 0.00 0.00 2022-04-26
82 B01340 LEHIN SECURITIES LTD 3,483 18 0.00 0.00 2022-04-26
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 537,837 9 0.02 0.00 2022-04-26
84 B01401 MEGABASE SECURITIES LTD 1,342 9 0.00 0.00 2022-04-26
85 B01962 CHINA SECURITIES (INTERNATIONAL) 43,790 -5 0.00 -0.00 2022-04-26
86 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 114 -5 0.00 -0.00 2022-04-26
87 B01520 NORTH SEA SECURITIES LTD 51 -5 0.00 -0.00 2022-04-26
88 C00041 OCBC BANK (HONG KONG) LTD 133,849 -9 0.00 -0.00 2022-04-26
89 B02102 ZINVEST GLOBAL LTD 22,612 -9 0.00 -0.00 2022-04-26
90 B02146 GRAND RICH SECURITIES LTD 22 -10 0.00 -0.00 2022-04-26
91 C00018 HANG SENG BANK LTD 2,287,676 -13 0.08 -0.00 2022-04-26
92 B01385 FAIRWIN BROKING LTD 660 -14 0.00 -0.00 2022-04-26
93 B01666 GLORY SUN SECURITIES LTD 22,073 -14 0.00 -0.00 2022-04-26
94 B01759 WINLAND WEALTH MANAGEMENT LTD 1,501 -14 0.00 -0.00 2022-04-26
95 B02159 USMART SECURITIES LTD 126,405 -15 0.00 -0.00 2022-04-26
96 B01680 SUCCESS SECURITIES LTD 2,633 -19 0.00 -0.00 2022-04-26
97 B02093 UPMAX SECURITIES LTD 606 -22 0.00 -0.00 2022-04-26
98 B01769 ONE CHINA SECURITIES LTD 2,197 -26 0.00 -0.00 2022-04-26
99 B01978 FOUNDER SECURITIES (HONG KONG) LTD 9,475 -29 0.00 -0.00 2022-04-26
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,510 -29 0.00 -0.00 2022-04-26
101 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67 -33 0.00 -0.00 2022-04-26
102 B01298 GET NICE SECURITIES LTD 18,367 -38 0.00 -0.00 2022-04-26
103 C00108 CHINA MINSHENG BANKING CORP., LTD. 0 -47 0.00 -0.00 2022-04-26
104 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,966 -50 0.00 -0.00 2022-04-26
105 B02132 BOOM SECURITIES (H.K.) LTD 155,129 -50 0.01 -0.00 2022-04-26
106 B01659 CHEER UNION SECURITIES LTD 1,207 -50 0.00 -0.00 2022-04-26
107 B01272 FB SECURITIES (HONG KONG) LTD 125,643 -50 0.00 -0.00 2022-04-26
108 B02019 GEO SECURITIES LTD 4,414 -50 0.00 -0.00 2022-04-26
109 B01696 HANTEC SECURITIES CO LTD 9,669 -50 0.00 -0.00 2022-04-26
110 B01253 STOCKWELL SECURITIES LTD 5,131 -50 0.00 -0.00 2022-04-26
111 B01351 WING FUNG SECURITIES LTD 14,435 -50 0.00 -0.00 2022-04-26
112 B01450 DL BROKERAGE LTD 19,980 -62 0.00 -0.00 2022-04-26
113 C00095 EFG BANK AG 260,602 -78 0.01 -0.00 2022-04-26
114 B01338 EMPEROR SECURITIES LTD 203,715 -100 0.01 -0.00 2022-04-26
115 B01585 SINO GRADE SECURITIES LTD 3,507 -100 0.00 -0.00 2022-04-26
116 B01119 CELESTIAL SECURITIES LTD 45,848 -150 0.00 -0.00 2022-04-26
117 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,635 -150 0.00 -0.00 2022-04-26
118 B01814 WELL LINK SECURITIES LTD 17,950 -343 0.00 -0.00 2022-04-26
119 B01940 SOFI SECURITIES (HONG KONG) LTD 35,142 -350 0.00 -0.00 2022-04-26
120 B01497 SINOPAC SECURITIES (ASIA) LTD 167,114 -404 0.01 -0.00 2022-04-26
121 B01938 CHINA INDUSTRIAL SECURITIES 209,705 -466 0.01 -0.00 2022-04-26
122 B01259 FAIR EAGLE SECURITIES CO LTD 8,742 -500 0.00 -0.00 2022-04-26
123 B02195 LONG BRIDGE HK LTD 24,232 -533 0.00 -0.00 2022-04-26
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,365 -550 0.00 -0.00 2022-04-26
125 B01700 REALINK FINANCIAL TRADE LTD 9,599 -613 0.00 -0.00 2022-04-26
126 B01818 I-ACCESS INVESTORS LTD 11,242 -647 0.00 -0.00 2022-04-26
127 B01885 HAFOO SECURITIES LTD 169,001 -653 0.01 -0.00 2022-04-26
128 B01540 UPBEST SECURITIES CO LTD 11,963 -900 0.00 -0.00 2022-04-26
129 B01445 VICTORY SECURITIES CO LTD 21,537 -938 0.00 -0.00 2022-04-26
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,475 -1,000 0.00 -0.00 2022-04-26
131 B01610 KGI ASIA LTD 377,251 -1,035 0.01 -0.00 2022-04-26
132 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 211,497 -1,146 0.01 -0.00 2022-04-26
133 B01955 FUTU SECURITIES INTERNATIONAL 5,382,984 -1,256 0.20 -0.00 2022-04-26
134 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 209,127 -2,159 0.01 -0.00 2022-04-26
135 B01353 UOB KAY HIAN (HONG KONG) LTD 1,463,303 -4,505 0.05 -0.00 2022-04-26
136 C00028 NANYANG COMMERCIAL BANK LTD 765,038 -5,000 0.03 -0.00 2022-04-26
137 B01238 TAI YIP STOCK CO LTD 628 -6,300 0.00 -0.00 2022-04-26
138 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 360,966 -9,950 0.01 -0.00 2022-04-26
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,749,132 -12,820 0.06 -0.00 2022-04-26
140 C00016 DBS BANK LTD 3,599,205 -13,380 0.13 -0.00 2022-04-26
141 B01121 SG SECURITIES (HK) LTD 784,479 -17,600 0.03 -0.00 2022-04-26
142 B02042 MONMONKEY GROUP SECURITIES LTD 47,931 -19,950 0.00 -0.00 2022-04-26
143 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,698,842 -31,972 0.25 -0.00 2022-04-26
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 67,694 -46,943 0.00 -0.00 2022-04-26
145 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,255,465 -47,247 0.19 -0.00 2022-04-26
146 B01161 UBS SECURITIES HONG KONG LTD 37,125,767 -77,645 1.36 -0.00 2022-04-26
147 C00074 DEUTSCHE BANK AG 987,824,237 -139,159 36.17 -0.01 2022-04-26
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,679,382 -369,824 4.34 -0.01 2022-04-26
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,987,902 -468,936 1.46 -0.02 2022-04-26
150 B01555 ABN AMRO CLEARING HONG KONG LTD 644,468 -534,184 0.02 -0.02 2022-04-26
151 C00010 CITIBANK N.A. 130,089,454 -1,966,806 4.76 -0.07 2022-04-26
151 Total changed named holdings 2,401,797,324 20,201 87.93 0.00
385 Unchanged named holdings 10,425,965 0 0.38 0.00
536 Total named holdings 2,412,223,289 20,201 88.31 0.00
408 Unnamed Investor Participants 221,678 -20,377 0.01 -0.00
944 Total securities in CCASS 2,412,444,967 -176 88.32 -0.00
Securities not in CCASS 318,982,769 176 11.68 0.00
Issued securities 2,731,427,736 0 100.00 0.00 31-Mar-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-04-22
Volume8,839,388
Turnover1,799,854,355
Average price203.618

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