JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,008,743 | 1,523,512 | 3.87 | 0.05 | 2024-05-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,689,911 | 1,077,244 | 10.51 | 0.04 | 2024-05-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,192,210 | 610,780 | 0.08 | 0.02 | 2024-05-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 972,095,340 | 472,345 | 34.80 | 0.02 | 2024-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,166,164 | 271,629 | 1.33 | 0.01 | 2024-05-09 | |
| 6 | C00111 | SOCIETE GENERALE | 813,886 | 217,803 | 0.03 | 0.01 | 2024-05-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,374,396 | 92,999 | 0.09 | 0.00 | 2024-05-09 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,704,505 | 30,679 | 0.06 | 0.00 | 2024-05-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,555,227 | 17,671 | 0.27 | 0.00 | 2024-05-09 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,568 | 17,020 | 0.02 | 0.00 | 2024-05-09 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 6,350 | 4,450 | 0.00 | 0.00 | 2024-05-09 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,798 | 2,350 | 0.00 | 0.00 | 2024-05-09 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,509,462 | 2,305 | 0.09 | 0.00 | 2024-05-09 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,701 | 2,100 | 0.00 | 0.00 | 2024-05-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,909,746 | 2,046 | 0.07 | 0.00 | 2024-05-09 | |
| 16 | B01450 | DL BROKERAGE LTD | 31,560 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,013,269 | 2,000 | 0.04 | 0.00 | 2024-05-09 | |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 2,048 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,388 | 1,981 | 0.05 | 0.00 | 2024-05-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,566 | 1,450 | 0.01 | 0.00 | 2024-05-09 | |
| 21 | B01173 | RIFA SECURITIES LTD | 18,081 | 1,100 | 0.00 | 0.00 | 2024-05-09 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 89,795 | 1,100 | 0.00 | 0.00 | 2024-05-09 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 67,478 | 1,051 | 0.00 | 0.00 | 2024-05-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,498 | 1,046 | 0.00 | 0.00 | 2024-05-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 441,379 | 832 | 0.02 | 0.00 | 2024-05-09 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,244 | 827 | 0.00 | 0.00 | 2024-05-09 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 53,998 | 500 | 0.00 | 0.00 | 2024-05-09 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,944 | 350 | 0.01 | 0.00 | 2024-05-09 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,608 | 350 | 0.01 | 0.00 | 2024-05-09 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 45,644 | 350 | 0.00 | 0.00 | 2024-05-09 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 27,768 | 295 | 0.00 | 0.00 | 2024-05-09 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,346 | 250 | 0.00 | 0.00 | 2024-05-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 95,332 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 5,764 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 15,462 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,945,928 | 186 | 0.07 | 0.00 | 2024-05-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 367,015 | 100 | 0.01 | 0.00 | 2024-05-09 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,021 | 100 | 0.00 | 0.00 | 2024-05-09 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,797 | 100 | 0.02 | 0.00 | 2024-05-09 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,775 | 100 | 0.01 | 0.00 | 2024-05-09 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,210 | 100 | 0.00 | 0.00 | 2024-05-09 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 2,818 | 54 | 0.00 | 0.00 | 2024-05-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,772 | -1 | 0.00 | -0.00 | 2024-05-09 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 38,788 | -4 | 0.00 | -0.00 | 2024-05-09 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 2,193 | -4 | 0.00 | -0.00 | 2024-05-09 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,244 | -5 | 0.00 | -0.00 | 2024-05-09 | |
| 47 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,322 | -10 | 0.00 | -0.00 | 2024-05-09 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,361 | -14 | 0.01 | -0.00 | 2024-05-09 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 377,841 | -14 | 0.01 | -0.00 | 2024-05-09 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 53,335 | -50 | 0.00 | -0.00 | 2024-05-09 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 28,504 | -100 | 0.00 | -0.00 | 2024-05-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,649 | -100 | 0.01 | -0.00 | 2024-05-09 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,172 | -100 | 0.00 | -0.00 | 2024-05-09 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 578,451 | -188 | 0.02 | -0.00 | 2024-05-09 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 11,649 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,542 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,540 | -250 | 0.01 | -0.00 | 2024-05-09 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,308 | -309 | 0.00 | -0.00 | 2024-05-09 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 860,757 | -350 | 0.03 | -0.00 | 2024-05-09 | |
| 60 | B01610 | KGI ASIA LTD | 605,042 | -400 | 0.02 | -0.00 | 2024-05-09 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,958 | -400 | 0.01 | -0.00 | 2024-05-09 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 481,984 | -500 | 0.02 | -0.00 | 2024-05-09 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,368,224 | -536 | 0.05 | -0.00 | 2024-05-09 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,198 | -600 | 0.00 | -0.00 | 2024-05-09 | |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,519 | -652 | 0.00 | -0.00 | 2024-05-09 | |
| 66 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -714 | 0.00 | -0.00 | 2024-05-09 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 187,511 | -750 | 0.01 | -0.00 | 2024-05-09 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,107,272 | -777 | 0.04 | -0.00 | 2024-05-09 | |
| 69 | C00095 | EFG BANK AG | 641,890 | -858 | 0.02 | -0.00 | 2024-05-09 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 201,231 | -950 | 0.01 | -0.00 | 2024-05-09 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 436,129 | -1,000 | 0.02 | -0.00 | 2024-05-09 | |
| 72 | B01547 | KWOK HING SECURITIES LTD | 1,629 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,278 | -1,100 | 0.00 | -0.00 | 2024-05-09 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,144,598 | -1,216 | 0.08 | -0.00 | 2024-05-09 | |
| 75 | B01184 | QUAM SECURITIES LTD | 47,487 | -1,300 | 0.00 | -0.00 | 2024-05-09 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,052 | -1,500 | 0.00 | -0.00 | 2024-05-09 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,687 | -1,938 | 0.05 | -0.00 | 2024-05-09 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 506,522 | -2,000 | 0.02 | -0.00 | 2024-05-09 | |
| 79 | B02159 | USMART SECURITIES LTD | 53,940 | -2,054 | 0.00 | -0.00 | 2024-05-09 | |
| 80 | C00018 | HANG SENG BANK LTD | 7,093,417 | -2,090 | 0.25 | -0.00 | 2024-05-09 | |
| 81 | B01967 | YUNFENG SECURITIES LTD | 23,883 | -2,300 | 0.00 | -0.00 | 2024-05-09 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,610 | -2,500 | 0.01 | -0.00 | 2024-05-09 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,394,206 | -3,249 | 0.05 | -0.00 | 2024-05-09 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 3,226,586 | -3,508 | 0.12 | -0.00 | 2024-05-09 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,201 | -3,604 | 0.04 | -0.00 | 2024-05-09 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,833 | -4,300 | 0.00 | -0.00 | 2024-05-09 | |
| 87 | B01130 | BOCI SECURITIES LTD | 10,390,644 | -4,423 | 0.37 | -0.00 | 2024-05-09 | |
| 88 | B01138 | CLSA LTD | 26,738 | -4,500 | 0.00 | -0.00 | 2024-05-09 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,349 | -5,000 | 0.01 | -0.00 | 2024-05-09 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,083 | -5,409 | 0.04 | -0.00 | 2024-05-09 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 766,604 | -5,858 | 0.03 | -0.00 | 2024-05-09 | |
| 92 | B02116 | MOUETTE SECURITIES CO LTD | 2,055 | -6,450 | 0.00 | -0.00 | 2024-05-09 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,383,625 | -7,275 | 0.05 | -0.00 | 2024-05-09 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,203 | -7,714 | 0.08 | -0.00 | 2024-05-09 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 65,882 | -9,800 | 0.00 | -0.00 | 2024-05-09 | |
| 96 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,107,138 | -10,500 | 0.11 | -0.00 | 2024-05-09 | |
| 97 | B01885 | HAFOO SECURITIES LTD | 295,449 | -11,250 | 0.01 | -0.00 | 2024-05-09 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 2,541,728 | -11,911 | 0.09 | -0.00 | 2024-05-09 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,039,345 | -13,100 | 0.11 | -0.00 | 2024-05-09 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,678 | -13,200 | 0.00 | -0.00 | 2024-05-09 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 725,572 | -13,776 | 0.03 | -0.00 | 2024-05-09 | |
| 102 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 527,936 | -14,500 | 0.02 | -0.00 | 2024-05-09 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,344,508 | -15,949 | 0.12 | -0.00 | 2024-05-09 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 833,731 | -17,663 | 0.03 | -0.00 | 2024-05-09 | |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,969,692 | -17,700 | 0.11 | -0.00 | 2024-05-09 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,285 | -20,000 | 0.04 | -0.00 | 2024-05-09 | |
| 107 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 736,121 | -20,000 | 0.03 | -0.00 | 2024-05-09 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,747,041 | -26,074 | 0.31 | -0.00 | 2024-05-09 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,140,977 | -38,329 | 0.11 | -0.00 | 2024-05-09 | |
| 110 | C00016 | DBS BANK LTD | 8,399,967 | -44,723 | 0.30 | -0.00 | 2024-05-09 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 6,834,690 | -46,154 | 0.24 | -0.00 | 2024-05-09 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,032,421 | -49,850 | 0.29 | -0.00 | 2024-05-09 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,121 | -87,200 | 0.01 | -0.00 | 2024-05-09 | |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 653,156 | -109,350 | 0.02 | -0.00 | 2024-05-09 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,998,826 | -185,302 | 0.86 | -0.01 | 2024-05-09 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,943,255 | -211,402 | 0.61 | -0.01 | 2024-05-09 | |
| 117 | C00010 | CITIBANK N.A. | 136,373,589 | -280,540 | 4.88 | -0.01 | 2024-05-09 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,529,097 | -364,047 | 1.45 | -0.01 | 2024-05-09 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,049,836 | -426,174 | 0.86 | -0.02 | 2024-05-09 | |
| 120 | C00093 | BNP PARIBAS | 24,431,000 | -439,520 | 0.87 | -0.02 | 2024-05-09 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,267,106 | -1,774,721 | 25.11 | -0.06 | 2024-05-09 | |
| 121 | Total changed named holdings | 2,502,488,506 | 696 | 89.59 | 0.00 | |||
| 333 | Unchanged named holdings | 26,875,613 | 0 | 0.96 | 0.00 | |||
| 454 | Total named holdings | 2,529,364,119 | 696 | 90.55 | 0.00 | |||
| 372 | Unnamed Investor Participants | 278,832 | 0 | 0.01 | 0.00 | |||
| 826 | Total securities in CCASS | 2,529,642,951 | 696 | 90.56 | 0.00 | |||
| Securities not in CCASS | 263,655,393 | -696 | 9.44 | -0.00 | ||||
| Issued securities | 2,793,298,344 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 8,841,190 |
| Turnover | 1,107,085,311 |
| Average price | 125.219 |
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