JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2022-09-06 to 2022-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,473,272 | 2,999,500 | 0.54 | 0.05 | 2022-09-07 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,915,942 | 365,500 | 0.03 | 0.01 | 2022-09-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,393,308 | 299,700 | 1.23 | 0.00 | 2022-09-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,378,661 | 161,220 | 0.08 | 0.00 | 2022-09-07 | |
| 5 | C00093 | BNP PARIBAS | 16,207,954 | 141,311 | 0.25 | 0.00 | 2022-09-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,695,779 | 141,041 | 1.28 | 0.00 | 2022-09-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,447 | 82,700 | 0.00 | 0.00 | 2022-09-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,696,616 | 43,500 | 1.16 | 0.00 | 2022-09-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,149,355 | 19,000 | 1.28 | 0.00 | 2022-09-07 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 244,400 | 14,600 | 0.00 | 0.00 | 2022-09-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,853 | 14,000 | 0.04 | 0.00 | 2022-09-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 8,000 | 0.00 | 0.00 | 2022-09-07 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 145,900 | 4,200 | 0.00 | 0.00 | 2022-09-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,613,100 | 3,000 | 0.04 | 0.00 | 2022-09-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,465,200 | 3,000 | 0.11 | 0.00 | 2022-09-07 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 52,700 | 2,000 | 0.00 | 0.00 | 2022-09-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,879,900 | 1,500 | 0.06 | 0.00 | 2022-09-07 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,200 | 1,000 | 0.00 | 0.00 | 2022-09-07 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 811,400 | 1,000 | 0.01 | 0.00 | 2022-09-07 | |
| 20 | B01803 | RICH BAY SECURITIES LTD | 82,700 | 700 | 0.00 | 0.00 | 2022-09-07 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 700 | 0.00 | 0.00 | 2022-09-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,896,268 | 500 | 0.04 | 0.00 | 2022-09-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,800 | 400 | 0.00 | 0.00 | 2022-09-07 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2022-09-07 | |
| 25 | B01610 | KGI ASIA LTD | 902,800 | 100 | 0.01 | 0.00 | 2022-09-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,462 | 40 | 0.00 | 0.00 | 2022-09-07 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 20,908 | -59 | 0.00 | -0.00 | 2022-09-07 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,500 | -100 | 0.00 | -0.00 | 2022-09-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 232,700 | -100 | 0.00 | -0.00 | 2022-09-07 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,252,600 | -100 | 0.02 | -0.00 | 2022-09-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 33,700 | -100 | 0.00 | -0.00 | 2022-09-07 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 245,900 | -300 | 0.00 | -0.00 | 2022-09-07 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 47,900 | -300 | 0.00 | -0.00 | 2022-09-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,600 | -400 | 0.03 | -0.00 | 2022-09-07 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 249,300 | -400 | 0.00 | -0.00 | 2022-09-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 731,524 | -800 | 0.01 | -0.00 | 2022-09-07 | |
| 37 | B02159 | USMART SECURITIES LTD | 457,700 | -800 | 0.01 | -0.00 | 2022-09-07 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,829,800 | -1,000 | 0.04 | -0.00 | 2022-09-07 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 900 | -1,200 | 0.00 | -0.00 | 2022-09-07 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 383,500 | -1,300 | 0.01 | -0.00 | 2022-09-07 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,694,443 | -1,300 | 1.45 | -0.00 | 2022-09-07 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,400 | -1,300 | 0.01 | -0.00 | 2022-09-07 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,307,800 | -1,500 | 0.02 | -0.00 | 2022-09-07 | |
| 44 | B01923 | RUISEN PORT SECURITIES LTD | 11,900 | -1,900 | 0.00 | -0.00 | 2022-09-07 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,070,344 | -2,800 | 0.11 | -0.00 | 2022-09-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,100 | -4,600 | 0.03 | -0.00 | 2022-09-07 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,497 | -7,000 | 0.02 | -0.00 | 2022-09-07 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,027,600 | -7,100 | 0.02 | -0.00 | 2022-09-07 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 471,788 | -8,000 | 0.01 | -0.00 | 2022-09-07 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,440,149 | -8,200 | 0.02 | -0.00 | 2022-09-07 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,747,800 | -11,700 | 0.47 | -0.00 | 2022-09-07 | |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,000 | -18,200 | 0.00 | -0.00 | 2022-09-07 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,245,900 | -23,400 | 0.14 | -0.00 | 2022-09-07 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,602,700 | -32,900 | 0.46 | -0.00 | 2022-09-07 | |
| 55 | B01912 | THE CORE SECURITIES COMPANY LTD | 514,378,759 | -41,240 | 7.80 | -0.00 | 2022-09-07 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 6,900 | -48,400 | 0.00 | -0.00 | 2022-09-07 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,101,258 | -48,600 | 0.09 | -0.00 | 2022-09-07 | |
| 58 | B01130 | BOCI SECURITIES LTD | 23,730,675 | -49,641 | 0.36 | -0.00 | 2022-09-07 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 120,133,568 | -62,810 | 1.82 | -0.00 | 2022-09-07 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,348,716 | -69,600 | 0.34 | -0.00 | 2022-09-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,408,516 | -99,899 | 0.37 | -0.00 | 2022-09-07 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,374 | -139,879 | 0.00 | -0.00 | 2022-09-07 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,419,042 | -167,700 | 0.60 | -0.00 | 2022-09-07 | |
| 64 | C00010 | CITIBANK N.A. | 169,245,415 | -309,250 | 2.57 | -0.00 | 2022-09-07 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,626,400 | -560,700 | 1.33 | -0.01 | 2022-09-07 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,666,481 | -887,000 | 2.53 | -0.01 | 2022-09-07 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,551,511 | -1,686,834 | 4.42 | -0.03 | 2022-09-07 | |
| 67 | Total changed named holdings | 2,065,020,685 | 0 | 31.30 | 0.00 | |||
| 331 | Unchanged named holdings | 304,420,905 | 0 | 4.61 | 0.00 | |||
| 398 | Total named holdings | 2,369,441,590 | 0 | 35.91 | 0.00 | |||
| 70 | Unnamed Investor Participants | 187,600 | 0 | 0.00 | 0.00 | |||
| 468 | Total securities in CCASS | 2,369,629,190 | 0 | 35.92 | 0.00 | |||
| Securities not in CCASS | 4,227,752,582 | 0 | 64.08 | 0.00 | ||||
| Issued securities | 6,597,381,772 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 4,709,199 |
| Turnover | 76,221,190 |
| Average price | 16.186 |
Copyright & disclaimer, Privacy policy