JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | 17,483,979 | 984,978 | 0.26 | 0.01 | 2023-03-29 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,078,400 | 760,000 | 0.86 | 0.01 | 2023-03-29 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,226,193 | 742,004 | 0.02 | 0.01 | 2023-03-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,744,787 | 517,200 | 2.90 | 0.01 | 2023-03-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,395,787 | 497,282 | 1.17 | 0.01 | 2023-03-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,790,142 | 388,100 | 1.30 | 0.01 | 2023-03-29 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 346,800 | 300,000 | 0.01 | 0.00 | 2023-03-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,814,463 | 245,481 | 0.03 | 0.00 | 2023-03-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,764,044 | 185,093 | 3.98 | 0.00 | 2023-03-29 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 871,400 | 100,000 | 0.01 | 0.00 | 2023-03-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,695 | 90,000 | 0.03 | 0.00 | 2023-03-29 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,256,500 | 76,200 | 0.82 | 0.00 | 2023-03-29 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,100 | 59,300 | 0.01 | 0.00 | 2023-03-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,089,062 | 43,800 | 1.11 | 0.00 | 2023-03-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,767,600 | 24,500 | 0.06 | 0.00 | 2023-03-29 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 240,200 | 20,300 | 0.00 | 0.00 | 2023-03-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,734,584 | 19,000 | 0.03 | 0.00 | 2023-03-29 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,575,474 | 8,400 | 0.02 | 0.00 | 2023-03-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,125,678 | 7,600 | 0.11 | 0.00 | 2023-03-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,429,944 | 4,700 | 0.13 | 0.00 | 2023-03-29 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,711,770 | 3,900 | 0.06 | 0.00 | 2023-03-29 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 47,600 | 2,600 | 0.00 | 0.00 | 2023-03-29 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,022,400 | 2,500 | 0.02 | 0.00 | 2023-03-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,038,353 | 2,100 | 0.05 | 0.00 | 2023-03-29 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,600 | 2,000 | 0.01 | 0.00 | 2023-03-29 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,789,749 | 1,500 | 0.03 | 0.00 | 2023-03-29 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 872,500 | 1,000 | 0.01 | 0.00 | 2023-03-29 | |
| 28 | B01610 | KGI ASIA LTD | 1,105,000 | 700 | 0.02 | 0.00 | 2023-03-29 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 126,500 | 600 | 0.00 | 0.00 | 2023-03-29 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,198,300 | 500 | 0.46 | 0.00 | 2023-03-29 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,800 | 400 | 0.00 | 0.00 | 2023-03-29 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,900 | 400 | 0.00 | 0.00 | 2023-03-29 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 260,600 | 300 | 0.00 | 0.00 | 2023-03-29 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,192,793 | 200 | 0.05 | 0.00 | 2023-03-29 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,600 | 200 | 0.00 | 0.00 | 2023-03-29 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 24,600 | 100 | 0.00 | 0.00 | 2023-03-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,414,720 | 100 | 0.07 | 0.00 | 2023-03-29 | |
| 38 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,500 | 100 | 0.00 | 0.00 | 2023-03-29 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2023-03-29 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,300 | -500 | 0.00 | -0.00 | 2023-03-29 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 43,900 | -700 | 0.00 | -0.00 | 2023-03-29 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 273,300 | -900 | 0.00 | -0.00 | 2023-03-29 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,600 | -1,000 | 0.01 | -0.00 | 2023-03-29 | |
| 44 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,700 | -1,200 | 0.00 | -0.00 | 2023-03-29 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,258,968 | -1,200 | 0.03 | -0.00 | 2023-03-29 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 383,700 | -1,500 | 0.01 | -0.00 | 2023-03-29 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 64,300 | -1,600 | 0.00 | -0.00 | 2023-03-29 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2023-03-29 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 477,600 | -2,900 | 0.01 | -0.00 | 2023-03-29 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,059,600 | -3,000 | 0.05 | -0.00 | 2023-03-29 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,717,099 | -3,200 | 0.03 | -0.00 | 2023-03-29 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,997 | -4,000 | 0.01 | -0.00 | 2023-03-29 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 775,359 | -4,600 | 0.01 | -0.00 | 2023-03-29 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,220,500 | -5,000 | 0.02 | -0.00 | 2023-03-29 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,374,300 | -7,200 | 0.02 | -0.00 | 2023-03-29 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,288 | -10,000 | 0.01 | -0.00 | 2023-03-29 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,675,779 | -10,000 | 1.77 | -0.00 | 2023-03-29 | |
| 58 | C00074 | DEUTSCHE BANK AG | 2,985,175 | -10,000 | 0.05 | -0.00 | 2023-03-29 | |
| 59 | B01912 | THE CORE SECURITIES COMPANY LTD | 514,684,871 | -10,000 | 7.79 | -0.00 | 2023-03-29 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,191,761 | -13,100 | 1.18 | -0.00 | 2023-03-29 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,903,437 | -14,600 | 1.36 | -0.00 | 2023-03-29 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 9,425,358 | -16,600 | 0.14 | -0.00 | 2023-03-29 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,897,300 | -17,000 | 0.13 | -0.00 | 2023-03-29 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,104,631 | -30,500 | 0.05 | -0.00 | 2023-03-29 | |
| 65 | B01130 | BOCI SECURITIES LTD | 23,854,016 | -52,300 | 0.36 | -0.00 | 2023-03-29 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,512,260 | -100,000 | 0.37 | -0.00 | 2023-03-29 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 117,343,825 | -105,900 | 1.78 | -0.00 | 2023-03-29 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,403,796 | -156,800 | 1.10 | -0.00 | 2023-03-29 | |
| 69 | C00093 | BNP PARIBAS | 7,767,558 | -223,100 | 0.12 | -0.00 | 2023-03-29 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,374,416 | -295,300 | 0.34 | -0.00 | 2023-03-29 | |
| 71 | C00010 | CITIBANK N.A. | 145,836,879 | -3,247,038 | 2.21 | -0.05 | 2023-03-29 | |
| 71 | Total changed named holdings | 2,151,676,290 | 740,000 | 32.59 | 0.01 | |||
| 315 | Unchanged named holdings | 233,036,476 | 0 | 3.53 | 0.00 | |||
| 386 | Total named holdings | 2,384,712,766 | 740,000 | 36.11 | 0.00 | |||
| 74 | Unnamed Investor Participants | 207,600 | 0 | 0.00 | 0.00 | |||
| 460 | Total securities in CCASS | 2,384,920,366 | 740,000 | 36.12 | 0.01 | |||
| Securities not in CCASS | 4,218,261,406 | -740,000 | 63.88 | -0.01 | ||||
| Issued securities | 6,603,181,772 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 5,182,000 |
| Turnover | 71,371,008 |
| Average price | 13.773 |
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