JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,707,048 | 1,616,526 | 2.90 | 0.06 | 2021-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,342,452 | 497,014 | 6.69 | 0.02 | 2021-05-04 | |
| 3 | C00010 | CITIBANK N.A. | 43,611,291 | 139,172 | 1.63 | 0.01 | 2021-05-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,382,861 | 75,016 | 0.24 | 0.00 | 2021-05-04 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 724,450 | 58,500 | 0.03 | 0.00 | 2021-05-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,704,274 | 50,700 | 0.29 | 0.00 | 2021-05-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,299,674 | 44,151 | 0.12 | 0.00 | 2021-05-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,574 | 37,451 | 0.04 | 0.00 | 2021-05-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,683 | 35,386 | 0.05 | 0.00 | 2021-05-04 | |
| 10 | B02162 | GAMMA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-04 | |
| 11 | B01610 | KGI ASIA LTD | 995,424 | 22,100 | 0.04 | 0.00 | 2021-05-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,402 | 21,750 | 0.02 | 0.00 | 2021-05-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,161,912 | 18,100 | 0.12 | 0.00 | 2021-05-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,418,135 | 15,050 | 0.16 | 0.00 | 2021-05-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,913 | 13,600 | 0.06 | 0.00 | 2021-05-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,650 | 12,950 | 0.03 | 0.00 | 2021-05-04 | |
| 17 | C00016 | DBS BANK LTD | 3,343,883 | 12,868 | 0.12 | 0.00 | 2021-05-04 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,500 | 12,400 | 0.01 | 0.00 | 2021-05-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,070 | 11,430 | 0.00 | 0.00 | 2021-05-04 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,700 | 10,000 | 0.00 | 0.00 | 2021-05-04 | |
| 21 | B02028 | SORRENTO SECURITIES LTD | 26,100 | 10,000 | 0.00 | 0.00 | 2021-05-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 895,104 | 9,692 | 0.03 | 0.00 | 2021-05-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,900 | 7,650 | 0.02 | 0.00 | 2021-05-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,350 | 7,250 | 0.02 | 0.00 | 2021-05-04 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 363,700 | 6,950 | 0.01 | 0.00 | 2021-05-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 523,302 | 6,900 | 0.02 | 0.00 | 2021-05-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 686,150 | 6,700 | 0.03 | 0.00 | 2021-05-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,913,150 | 6,500 | 0.11 | 0.00 | 2021-05-04 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,750 | 5,750 | 0.00 | 0.00 | 2021-05-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,197 | 5,500 | 0.01 | 0.00 | 2021-05-04 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,076,995 | 5,050 | 0.08 | 0.00 | 2021-05-04 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 6,250 | 5,000 | 0.00 | 0.00 | 2021-05-04 | |
| 33 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 77,150 | 5,000 | 0.00 | 0.00 | 2021-05-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,145 | 4,500 | 0.03 | 0.00 | 2021-05-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,650 | 4,400 | 0.04 | 0.00 | 2021-05-04 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,639,976 | 4,250 | 0.06 | 0.00 | 2021-05-04 | |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 112,200 | 4,000 | 0.00 | 0.00 | 2021-05-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,112 | 3,340 | 0.02 | 0.00 | 2021-05-04 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 10,163 | 3,250 | 0.00 | 0.00 | 2021-05-04 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 171,600 | 3,050 | 0.01 | 0.00 | 2021-05-04 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 197,161 | 2,450 | 0.01 | 0.00 | 2021-05-04 | |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 17,900 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 269,295 | 1,900 | 0.01 | 0.00 | 2021-05-04 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,500 | 1,800 | 0.01 | 0.00 | 2021-05-04 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,200 | 1,700 | 0.02 | 0.00 | 2021-05-04 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,550 | 1,700 | 0.01 | 0.00 | 2021-05-04 | |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,600 | 1,350 | 0.00 | 0.00 | 2021-05-04 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,100 | 1,350 | 0.00 | 0.00 | 2021-05-04 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 118,293 | 1,250 | 0.00 | 0.00 | 2021-05-04 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 3,300 | 1,200 | 0.00 | 0.00 | 2021-05-04 | |
| 51 | B01184 | QUAM SECURITIES LTD | 63,500 | 1,100 | 0.00 | 0.00 | 2021-05-04 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,100 | 1,050 | 0.01 | 0.00 | 2021-05-04 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 41,900 | 1,050 | 0.00 | 0.00 | 2021-05-04 | |
| 54 | B02045 | AAA SECURITIES CO. LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,600 | 950 | 0.01 | 0.00 | 2021-05-04 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 44,250 | 900 | 0.00 | 0.00 | 2021-05-04 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,350 | 850 | 0.02 | 0.00 | 2021-05-04 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,800 | 800 | 0.00 | 0.00 | 2021-05-04 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,200 | 700 | 0.00 | 0.00 | 2021-05-04 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,150 | 700 | 0.00 | 0.00 | 2021-05-04 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,830 | 600 | 0.02 | 0.00 | 2021-05-04 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 201,500 | 600 | 0.01 | 0.00 | 2021-05-04 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 11,800 | 600 | 0.00 | 0.00 | 2021-05-04 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,900 | 600 | 0.01 | 0.00 | 2021-05-04 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 118,440 | 550 | 0.00 | 0.00 | 2021-05-04 | |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,500 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 2,300 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,236 | 450 | 0.01 | 0.00 | 2021-05-04 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,200 | 450 | 0.01 | 0.00 | 2021-05-04 | |
| 70 | B01450 | DL BROKERAGE LTD | 23,750 | 400 | 0.00 | 0.00 | 2021-05-04 | |
| 71 | B01964 | HALCYON SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2021-05-04 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,850 | 400 | 0.01 | 0.00 | 2021-05-04 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 12,171 | 383 | 0.00 | 0.00 | 2021-05-04 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100 | 300 | 0.00 | 0.00 | 2021-05-04 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,130 | 300 | 0.01 | 0.00 | 2021-05-04 | |
| 76 | B01290 | SPS SECURITIES LTD | 10,750 | 300 | 0.00 | 0.00 | 2021-05-04 | |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,800 | 300 | 0.00 | 0.00 | 2021-05-04 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,250 | 250 | 0.00 | 0.00 | 2021-05-04 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 250 | 0.00 | 0.00 | 2021-05-04 | |
| 80 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,900 | 200 | 0.00 | 0.00 | 2021-05-04 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 127,400 | 200 | 0.00 | 0.00 | 2021-05-04 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,150 | 200 | 0.00 | 0.00 | 2021-05-04 | |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 6,600 | 200 | 0.00 | 0.00 | 2021-05-04 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 9,950 | 200 | 0.00 | 0.00 | 2021-05-04 | |
| 85 | B01648 | STELLAR SECURITIES LTD | 250 | 200 | 0.00 | 0.00 | 2021-05-04 | |
| 86 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | 150 | 0.00 | 0.00 | 2021-05-04 | |
| 87 | B02075 | INNOVAX SECURITIES LTD | 3,050 | 150 | 0.00 | 0.00 | 2021-05-04 | |
| 88 | B02120 | LIVERMORE HOLDINGS LTD | 31,900 | 150 | 0.00 | 0.00 | 2021-05-04 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 150 | 0.00 | 0.00 | 2021-05-04 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 24,800 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 91 | B01385 | FAIRWIN BROKING LTD | 700 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,150 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 93 | B01995 | GARY CHENG SECURITIES LTD | 8,350 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 2,452 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 95 | B01209 | MASON SECURITIES LTD | 65,500 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 96 | B01803 | RICH BAY SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 28,550 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 98 | B01158 | SOLID KING SECURITIES LTD | 5,900 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 99 | B02151 | SOLITON SECURITIES LTD | 1,750 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,350 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 101 | B02159 | USMART SECURITIES LTD | 36,000 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,300 | 100 | 0.00 | 0.00 | 2021-05-04 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,850 | 50 | 0.00 | 0.00 | 2021-05-04 | |
| 104 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 150 | 50 | 0.00 | 0.00 | 2021-05-04 | |
| 105 | B02154 | MAGNUM RESEARCH LTD | 4,600 | -50 | 0.00 | -0.00 | 2021-05-04 | |
| 106 | B01923 | RUISEN PORT SECURITIES LTD | 1,100 | -50 | 0.00 | -0.00 | 2021-05-04 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 19,150 | -50 | 0.00 | -0.00 | 2021-05-04 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 29,400 | -100 | 0.00 | -0.00 | 2021-05-04 | |
| 109 | B02175 | WEBULL SECURITIES LTD | 5,300 | -100 | 0.00 | -0.00 | 2021-05-04 | |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2021-05-04 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,200 | -150 | 0.00 | -0.00 | 2021-05-04 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 13,250 | -200 | 0.00 | -0.00 | 2021-05-04 | |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500 | -200 | 0.00 | -0.00 | 2021-05-04 | |
| 114 | B01712 | WAH SANG SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2021-05-04 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 28,500 | -250 | 0.00 | -0.00 | 2021-05-04 | |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,950 | -300 | 0.00 | -0.00 | 2021-05-04 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,450 | -350 | 0.00 | -0.00 | 2021-05-04 | |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 473,000 | -350 | 0.02 | -0.00 | 2021-05-04 | |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,700 | -350 | 0.00 | -0.00 | 2021-05-04 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -400 | 0.00 | -0.00 | 2021-05-04 | |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | -450 | 0.00 | -0.00 | 2021-05-04 | |
| 122 | B01282 | CHELSEA SECURITIES LTD | 3,900 | -500 | 0.00 | -0.00 | 2021-05-04 | |
| 123 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,900 | -550 | 0.00 | -0.00 | 2021-05-04 | |
| 124 | B01814 | WELL LINK SECURITIES LTD | 16,250 | -850 | 0.00 | -0.00 | 2021-05-04 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 15,650 | -1,250 | 0.00 | -0.00 | 2021-05-04 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,750 | -1,450 | 0.03 | -0.00 | 2021-05-04 | |
| 127 | B02102 | ZINVEST GLOBAL LTD | 16,100 | -1,500 | 0.00 | -0.00 | 2021-05-04 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,400 | -2,000 | 0.00 | -0.00 | 2021-05-04 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 22,651 | -2,700 | 0.00 | -0.00 | 2021-05-04 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,650 | -4,900 | 0.00 | -0.00 | 2021-05-04 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,999 | -6,200 | 0.03 | -0.00 | 2021-05-04 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 127,050 | -8,550 | 0.00 | -0.00 | 2021-05-04 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 552,150 | -8,587 | 0.02 | -0.00 | 2021-05-04 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,927 | -10,775 | 0.02 | -0.00 | 2021-05-04 | |
| 135 | B01138 | CLSA LTD | 21,094 | -15,000 | 0.00 | -0.00 | 2021-05-04 | |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,816 | -17,700 | 0.01 | -0.00 | 2021-05-04 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 6,692,699 | -22,019 | 0.25 | -0.00 | 2021-05-04 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,417,024 | -28,569 | 0.76 | -0.00 | 2021-05-04 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,025,752 | -40,950 | 0.11 | -0.00 | 2021-05-04 | |
| 140 | B01893 | WINCO SECURITIES CO LTD | 170,000 | -50,950 | 0.01 | -0.00 | 2021-05-04 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -92,550 | 0.00 | -0.00 | 2021-05-04 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,275,858 | -121,222 | 0.16 | -0.00 | 2021-05-04 | |
| 143 | C00093 | BNP PARIBAS | 7,702,448 | -599,836 | 0.29 | -0.02 | 2021-05-04 | |
| 144 | C00074 | DEUTSCHE BANK AG | 324,963,089 | -898,123 | 12.13 | -0.03 | 2021-05-04 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,680,630 | -945,948 | 1.41 | -0.04 | 2021-05-04 | |
| 145 | Total changed named holdings | 764,735,085 | -300 | 28.55 | -0.00 | |||
| 308 | Unchanged named holdings | 7,965,326 | 0 | 0.30 | 0.00 | |||
| 453 | Total named holdings | 772,700,411 | -300 | 28.84 | 0.00 | |||
| 119 | Unnamed Investor Participants | 104,301 | 300 | 0.00 | 0.00 | |||
| 572 | Total securities in CCASS | 772,804,712 | 0 | 28.85 | 0.00 | |||
| Securities not in CCASS | 1,906,108,040 | 0 | 71.15 | 0.00 | ||||
| Issued securities | 2,678,912,752 | 0 | 100.00 | 0.00 | 15-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 3,616,470 |
| Turnover | 1,082,016,018 |
| Average price | 299.191 |
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