JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,982,353 | 2,137,010 | 0.33 | 0.08 | 2022-08-22 | |
| 2 | C00093 | BNP PARIBAS | 31,340,576 | 1,031,400 | 1.15 | 0.04 | 2022-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,144,681 | 220,106 | 0.88 | 0.01 | 2022-08-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,726,950 | 84,640 | 0.14 | 0.00 | 2022-08-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,061 | 75,532 | 0.00 | 0.00 | 2022-08-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,549,624 | 53,839 | 0.17 | 0.00 | 2022-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,929,507 | 53,367 | 0.84 | 0.00 | 2022-08-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,221 | 51,900 | 0.04 | 0.00 | 2022-08-22 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,043,448 | 48,530 | 0.04 | 0.00 | 2022-08-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,552,625 | 40,355 | 0.17 | 0.00 | 2022-08-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,615,415 | 33,526 | 0.21 | 0.00 | 2022-08-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,580,592 | 29,015 | 0.35 | 0.00 | 2022-08-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,829 | 15,067 | 0.05 | 0.00 | 2022-08-22 | |
| 14 | C00016 | DBS BANK LTD | 2,885,233 | 14,030 | 0.11 | 0.00 | 2022-08-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,529,740 | 13,318 | 0.06 | 0.00 | 2022-08-22 | |
| 16 | B02116 | MOUETTE SECURITIES CO LTD | 13,379 | 12,150 | 0.00 | 0.00 | 2022-08-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,596,996 | 12,077 | 0.10 | 0.00 | 2022-08-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,760,727 | 11,100 | 0.10 | 0.00 | 2022-08-22 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,491 | 10,731 | 0.02 | 0.00 | 2022-08-22 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 73,291 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,582 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,530,623 | 9,527 | 1.92 | 0.00 | 2022-08-22 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 231,029 | 7,831 | 0.01 | 0.00 | 2022-08-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,788 | 7,500 | 0.03 | 0.00 | 2022-08-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,186 | 4,150 | 0.03 | 0.00 | 2022-08-22 | |
| 26 | B01728 | AJ SECURITIES LTD | 5,733 | 4,000 | 0.00 | 0.00 | 2022-08-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,847 | 3,650 | 0.00 | 0.00 | 2022-08-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,691,536 | 3,367 | 0.06 | 0.00 | 2022-08-22 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,561 | 3,146 | 0.00 | 0.00 | 2022-08-22 | |
| 30 | B01610 | KGI ASIA LTD | 343,223 | 3,071 | 0.01 | 0.00 | 2022-08-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 349,248 | 3,046 | 0.01 | 0.00 | 2022-08-22 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,114 | 3,000 | 0.00 | 0.00 | 2022-08-22 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 459,354 | 2,350 | 0.02 | 0.00 | 2022-08-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 913,881 | 2,150 | 0.03 | 0.00 | 2022-08-22 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 63,701 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,970 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,165 | 1,950 | 0.03 | 0.00 | 2022-08-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 255,640 | 1,897 | 0.01 | 0.00 | 2022-08-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 213,086 | 1,700 | 0.01 | 0.00 | 2022-08-22 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 9,828 | 1,600 | 0.00 | 0.00 | 2022-08-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,332 | 1,444 | 0.03 | 0.00 | 2022-08-22 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,155 | 1,400 | 0.01 | 0.00 | 2022-08-22 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 3,911 | 1,300 | 0.00 | 0.00 | 2022-08-22 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 18,702 | 1,250 | 0.00 | 0.00 | 2022-08-22 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 219,762 | 1,100 | 0.01 | 0.00 | 2022-08-22 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,861 | 1,050 | 0.01 | 0.00 | 2022-08-22 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,379 | 1,000 | 0.01 | 0.00 | 2022-08-22 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,550 | 1,000 | 0.01 | 0.00 | 2022-08-22 | |
| 49 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,467 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 5,869 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 51 | B01958 | TOPAZ FINANCIAL GROUP LTD | 16,090 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,780 | 991 | 0.01 | 0.00 | 2022-08-22 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,500 | 964 | 0.01 | 0.00 | 2022-08-22 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,010,554 | 790 | 0.04 | 0.00 | 2022-08-22 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 220,346 | 750 | 0.01 | 0.00 | 2022-08-22 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,346,089 | 717 | 0.05 | 0.00 | 2022-08-22 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,664 | 691 | 0.05 | 0.00 | 2022-08-22 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,865,247 | 653 | 0.07 | 0.00 | 2022-08-22 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 12,006 | 600 | 0.00 | 0.00 | 2022-08-22 | |
| 60 | B02146 | GRAND RICH SECURITIES LTD | 502 | 502 | 0.00 | 0.00 | 2022-08-22 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,472 | 500 | 0.01 | 0.00 | 2022-08-22 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 16,776 | 500 | 0.00 | 0.00 | 2022-08-22 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,936 | 400 | 0.00 | 0.00 | 2022-08-22 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 18,399 | 400 | 0.00 | 0.00 | 2022-08-22 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,918 | 350 | 0.00 | 0.00 | 2022-08-22 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,476 | 300 | 0.01 | 0.00 | 2022-08-22 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 10,759 | 300 | 0.00 | 0.00 | 2022-08-22 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 2,153 | 300 | 0.00 | 0.00 | 2022-08-22 | |
| 69 | B01458 | YICKO SECURITIES LTD | 25,926 | 300 | 0.00 | 0.00 | 2022-08-22 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,558 | 250 | 0.02 | 0.00 | 2022-08-22 | |
| 71 | B02205 | VICTORY SECURITIES (GLOBAL) LTD | 250 | 250 | 0.00 | 0.00 | 2022-08-22 | |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 31,882 | 200 | 0.00 | 0.00 | 2022-08-22 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,021 | 200 | 0.00 | 0.00 | 2022-08-22 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 22,401 | 200 | 0.00 | 0.00 | 2022-08-22 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,054 | 200 | 0.00 | 0.00 | 2022-08-22 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,775 | 150 | 0.02 | 0.00 | 2022-08-22 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,377 | 150 | 0.00 | 0.00 | 2022-08-22 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 18,220 | 146 | 0.00 | 0.00 | 2022-08-22 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,138 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,577 | 100 | 0.01 | 0.00 | 2022-08-22 | |
| 81 | B01450 | DL BROKERAGE LTD | 31,740 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 82 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,611 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,886 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,778 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,436 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 86 | B01158 | SOLID KING SECURITIES LTD | 5,773 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 28,399 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 6,212 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,977 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 90 | B01684 | WANG ON SECURITIES LTD | 2,878 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 11,929 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 174,815 | 99 | 0.01 | 0.00 | 2022-08-22 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,733 | 86 | 0.01 | 0.00 | 2022-08-22 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,974 | 62 | 0.00 | 0.00 | 2022-08-22 | |
| 95 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,605 | 50 | 0.00 | 0.00 | 2022-08-22 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 50,204 | 50 | 0.00 | 0.00 | 2022-08-22 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,674 | 50 | 0.00 | 0.00 | 2022-08-22 | |
| 98 | B01173 | RIFA SECURITIES LTD | 11,744 | 50 | 0.00 | 0.00 | 2022-08-22 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 19,198 | 50 | 0.00 | 0.00 | 2022-08-22 | |
| 100 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 220 | 50 | 0.00 | 0.00 | 2022-08-22 | |
| 101 | B01914 | JEFFERIES HONG KONG LTD | 31 | 31 | 0.00 | 0.00 | 2022-08-22 | |
| 102 | B02093 | UPMAX SECURITIES LTD | 431 | 28 | 0.00 | 0.00 | 2022-08-22 | |
| 103 | B01209 | MASON SECURITIES LTD | 12,504 | 5 | 0.00 | 0.00 | 2022-08-22 | |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,316 | -5 | 0.00 | -0.00 | 2022-08-22 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 234,579 | -9 | 0.01 | -0.00 | 2022-08-22 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 1,956 | -24 | 0.00 | -0.00 | 2022-08-22 | |
| 107 | B01749 | TANG KEE SECURITIES LTD | 2,660 | -24 | 0.00 | -0.00 | 2022-08-22 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,051 | -50 | 0.01 | -0.00 | 2022-08-22 | |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 362 | -50 | 0.00 | -0.00 | 2022-08-22 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 12,633 | -50 | 0.00 | -0.00 | 2022-08-22 | |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 944 | -52 | 0.00 | -0.00 | 2022-08-22 | |
| 112 | B01697 | JS SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2022-08-22 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,273 | -100 | 0.00 | -0.00 | 2022-08-22 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,587 | -200 | 0.00 | -0.00 | 2022-08-22 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 3,094 | -200 | 0.00 | -0.00 | 2022-08-22 | |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,588 | -200 | 0.00 | -0.00 | 2022-08-22 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 31,556 | -200 | 0.00 | -0.00 | 2022-08-22 | |
| 118 | B01184 | QUAM SECURITIES LTD | 41,417 | -400 | 0.00 | -0.00 | 2022-08-22 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,538 | -400 | 0.00 | -0.00 | 2022-08-22 | |
| 120 | B02159 | USMART SECURITIES LTD | 26,553 | -468 | 0.00 | -0.00 | 2022-08-22 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,873,410 | -495 | 0.14 | -0.00 | 2022-08-22 | |
| 122 | B02120 | LIVERMORE HOLDINGS LTD | 38,691 | -528 | 0.00 | -0.00 | 2022-08-22 | |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,299 | -747 | 0.01 | -0.00 | 2022-08-22 | |
| 124 | B01493 | YARDLEY SECURITIES LTD | 6,521 | -952 | 0.00 | -0.00 | 2022-08-22 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,325 | -1,400 | 0.01 | -0.00 | 2022-08-22 | |
| 126 | B01438 | KINGSTON SECURITIES LTD | 25,313 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,693 | -2,250 | 0.03 | -0.00 | 2022-08-22 | |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,371,102 | -2,730 | 0.16 | -0.00 | 2022-08-22 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,284 | -5,650 | 0.01 | -0.00 | 2022-08-22 | |
| 130 | C00026 | CHONG HING BANK LTD | 19,356 | -12,150 | 0.00 | -0.00 | 2022-08-22 | |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,900 | -19,309 | 0.01 | -0.00 | 2022-08-22 | |
| 132 | B01138 | CLSA LTD | 66,441 | -53,000 | 0.00 | -0.00 | 2022-08-22 | |
| 133 | B01824 | INSTINET PACIFIC LTD | 1,900 | -58,996 | 0.00 | -0.00 | 2022-08-22 | |
| 134 | C00074 | DEUTSCHE BANK AG | 884,488,151 | -132,651 | 32.38 | -0.00 | 2022-08-22 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,837 | -153,149 | 0.00 | -0.01 | 2022-08-22 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,005,019 | -349,610 | 27.60 | -0.01 | 2022-08-22 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 36,902,958 | -420,982 | 1.35 | -0.02 | 2022-08-22 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,833,672 | -648,793 | 5.08 | -0.02 | 2022-08-22 | |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,001,096 | -787,141 | 12.05 | -0.03 | 2022-08-22 | |
| 140 | C00010 | CITIBANK N.A. | 151,720,214 | -1,406,772 | 5.55 | -0.05 | 2022-08-22 | |
| 140 | Total changed named holdings | 2,506,050,709 | 0 | 91.75 | 0.00 | |||
| 375 | Unchanged named holdings | 23,542,863 | 0 | 0.86 | 0.00 | |||
| 515 | Total named holdings | 2,529,593,572 | 0 | 92.61 | 0.00 | |||
| 387 | Unnamed Investor Participants | 230,087 | 0 | 0.01 | 0.00 | |||
| 902 | Total securities in CCASS | 2,529,823,659 | 0 | 92.62 | 0.00 | |||
| Securities not in CCASS | 201,604,077 | 0 | 7.38 | 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 date | 2022-08-18 |
| Volume | 4,897,192 |
| Turnover | 1,070,478,996 |
| Average price | 218.590 |
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