JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,529,500 | 790,938 | 0.31 | 0.01 | 2023-02-21 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,219,900 | 635,600 | 0.68 | 0.01 | 2023-02-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,888,300 | 599,500 | 0.13 | 0.01 | 2023-02-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,858,090 | 571,516 | 1.18 | 0.01 | 2023-02-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,625,995 | 188,150 | 2.72 | 0.00 | 2023-02-21 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,610,284 | 130,560 | 0.31 | 0.00 | 2023-02-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,097,007 | 104,000 | 0.30 | 0.00 | 2023-02-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,045,056 | 92,100 | 0.02 | 0.00 | 2023-02-21 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,226,361 | 69,700 | 1.18 | 0.00 | 2023-02-21 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,075,500 | 67,100 | 1.29 | 0.00 | 2023-02-21 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,597,602 | 49,800 | 1.07 | 0.00 | 2023-02-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,449,000 | 41,000 | 0.02 | 0.00 | 2023-02-21 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,965,537 | 37,400 | 1.33 | 0.00 | 2023-02-21 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 198,616 | 26,210 | 0.00 | 0.00 | 2023-02-21 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 736,880 | 20,500 | 0.01 | 0.00 | 2023-02-21 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,717,849 | 20,100 | 0.03 | 0.00 | 2023-02-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,247,258 | 19,100 | 0.14 | 0.00 | 2023-02-21 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,131,044 | 16,500 | 0.12 | 0.00 | 2023-02-21 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 987,800 | 14,200 | 0.01 | 0.00 | 2023-02-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,652,153 | 13,800 | 0.04 | 0.00 | 2023-02-21 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,000 | 13,400 | 0.00 | 0.00 | 2023-02-21 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,016,387 | 13,300 | 0.11 | 0.00 | 2023-02-21 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,957 | 11,500 | 0.04 | 0.00 | 2023-02-21 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,517,900 | 11,300 | 0.05 | 0.00 | 2023-02-21 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,284 | 10,200 | 0.03 | 0.00 | 2023-02-21 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 520,900 | 10,000 | 0.01 | 0.00 | 2023-02-21 | |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,296,500 | 10,000 | 0.02 | 0.00 | 2023-02-21 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,237,572 | 9,900 | 0.64 | 0.00 | 2023-02-21 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,448,842 | 9,300 | 1.14 | 0.00 | 2023-02-21 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 825,900 | 7,000 | 0.01 | 0.00 | 2023-02-21 | |
| 31 | B01610 | KGI ASIA LTD | 1,120,700 | 6,100 | 0.02 | 0.00 | 2023-02-21 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,152,100 | 6,000 | 0.02 | 0.00 | 2023-02-21 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,595 | 6,000 | 0.03 | 0.00 | 2023-02-21 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,749,133 | 5,200 | 0.04 | 0.00 | 2023-02-21 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,300 | 5,000 | 0.04 | 0.00 | 2023-02-21 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 784,899 | 3,000 | 0.01 | 0.00 | 2023-02-21 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,900 | 3,000 | 0.02 | 0.00 | 2023-02-21 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 163,200 | 3,000 | 0.00 | 0.00 | 2023-02-21 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 2,500 | 0.00 | 0.00 | 2023-02-21 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,402,220 | 2,500 | 0.07 | 0.00 | 2023-02-21 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,331,700 | 2,400 | 0.02 | 0.00 | 2023-02-21 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2023-02-21 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 826,100 | 2,000 | 0.01 | 0.00 | 2023-02-21 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,440,200 | 1,700 | 0.02 | 0.00 | 2023-02-21 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2023-02-21 | |
| 46 | C00074 | DEUTSCHE BANK AG | 3,008,574 | 1,000 | 0.05 | 0.00 | 2023-02-21 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 644,800 | 1,000 | 0.01 | 0.00 | 2023-02-21 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 382,400 | 1,000 | 0.01 | 0.00 | 2023-02-21 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 247,200 | 1,000 | 0.00 | 0.00 | 2023-02-21 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 487,700 | 1,000 | 0.01 | 0.00 | 2023-02-21 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 138,600 | 1,000 | 0.00 | 0.00 | 2023-02-21 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2023-02-21 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2023-02-21 | |
| 54 | B01416 | VC BROKERAGE LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2023-02-21 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,300 | 800 | 0.02 | 0.00 | 2023-02-21 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 262,800 | 500 | 0.00 | 0.00 | 2023-02-21 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,915,900 | 400 | 0.45 | 0.00 | 2023-02-21 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,500 | 400 | 0.01 | 0.00 | 2023-02-21 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 735,900 | 300 | 0.01 | 0.00 | 2023-02-21 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,200 | 300 | 0.00 | 0.00 | 2023-02-21 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 224,600 | 200 | 0.00 | 0.00 | 2023-02-21 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,200 | 200 | 0.00 | 0.00 | 2023-02-21 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,400 | 200 | 0.00 | 0.00 | 2023-02-21 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,320 | -47 | 0.00 | -0.00 | 2023-02-21 | |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 8,100 | -100 | 0.00 | -0.00 | 2023-02-21 | |
| 66 | C00016 | DBS BANK LTD | 14,184,828 | -400 | 0.21 | -0.00 | 2023-02-21 | |
| 67 | B02159 | USMART SECURITIES LTD | 335,800 | -800 | 0.01 | -0.00 | 2023-02-21 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,849,279 | -1,000 | 1.72 | -0.00 | 2023-02-21 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,967,500 | -1,200 | 0.04 | -0.00 | 2023-02-21 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 225,900 | -1,500 | 0.00 | -0.00 | 2023-02-21 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 71,300 | -2,300 | 0.00 | -0.00 | 2023-02-21 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 41,400 | -3,000 | 0.00 | -0.00 | 2023-02-21 | |
| 73 | B01803 | RICH BAY SECURITIES LTD | 14,600 | -3,600 | 0.00 | -0.00 | 2023-02-21 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,597 | -4,000 | 0.01 | -0.00 | 2023-02-21 | |
| 75 | B01912 | THE CORE SECURITIES COMPANY LTD | 515,379,537 | -4,465 | 7.81 | -0.00 | 2023-02-21 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,500 | -5,800 | 0.00 | -0.00 | 2023-02-21 | |
| 77 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,400 | -8,000 | 0.00 | -0.00 | 2023-02-21 | |
| 78 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-02-21 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,442,874 | -10,000 | 0.02 | -0.00 | 2023-02-21 | |
| 80 | C00093 | BNP PARIBAS | 10,081,963 | -17,700 | 0.15 | -0.00 | 2023-02-21 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 116,610,248 | -22,600 | 1.77 | -0.00 | 2023-02-21 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 3,133,193 | -27,460 | 0.05 | -0.00 | 2023-02-21 | |
| 83 | B01130 | BOCI SECURITIES LTD | 23,275,216 | -28,800 | 0.35 | -0.00 | 2023-02-21 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,600 | -37,200 | 0.00 | -0.00 | 2023-02-21 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,833,522 | -48,700 | 1.18 | -0.00 | 2023-02-21 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,204,803 | -362,970 | 4.11 | -0.01 | 2023-02-21 | |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 870,200 | -600,000 | 0.01 | -0.01 | 2023-02-21 | |
| 88 | C00010 | CITIBANK N.A. | 174,473,000 | -2,485,732 | 2.64 | -0.04 | 2023-02-21 | |
| 88 | Total changed named holdings | 2,241,011,975 | -10,000 | 33.94 | -0.00 | |||
| 302 | Unchanged named holdings | 139,294,815 | 0 | 2.11 | 0.00 | |||
| 390 | Total named holdings | 2,380,306,790 | -10,000 | 36.05 | 0.00 | |||
| 74 | Unnamed Investor Participants | 205,200 | 0 | 0.00 | 0.00 | |||
| 464 | Total securities in CCASS | 2,380,511,990 | -10,000 | 36.05 | -0.00 | |||
| Securities not in CCASS | 4,222,669,782 | 10,000 | 63.95 | 0.00 | ||||
| Issued securities | 6,603,181,772 | 0 | 100.00 | 0.00 | 15-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 4,687,105 |
| Turnover | 69,783,058 |
| Average price | 14.888 |
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