JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,277,116 | 349,400 | 3.47 | 0.01 | 2021-08-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,127,100 | 284,200 | 0.03 | 0.00 | 2021-08-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,099,900 | 216,100 | 0.05 | 0.00 | 2021-08-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 30,377,833 | 195,189 | 0.49 | 0.00 | 2021-08-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,014,697 | 130,541 | 0.23 | 0.00 | 2021-08-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,357,348 | 33,500 | 0.70 | 0.00 | 2021-08-11 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,440,000 | 17,100 | 0.22 | 0.00 | 2021-08-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,453,900 | 15,500 | 0.10 | 0.00 | 2021-08-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,683,562 | 14,600 | 2.78 | 0.00 | 2021-08-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,518,900 | 12,800 | 0.17 | 0.00 | 2021-08-11 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,837,791 | 12,600 | 0.03 | 0.00 | 2021-08-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,109,780 | 12,100 | 0.03 | 0.00 | 2021-08-11 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 998,600 | 10,700 | 0.02 | 0.00 | 2021-08-11 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | 8,000 | 0.00 | 0.00 | 2021-08-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,254,004 | 7,832 | 1.06 | 0.00 | 2021-08-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 97,924,235 | 6,700 | 1.58 | 0.00 | 2021-08-11 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 652,300 | 5,000 | 0.01 | 0.00 | 2021-08-11 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 361,400 | 2,300 | 0.01 | 0.00 | 2021-08-11 | |
| 19 | C00016 | DBS BANK LTD | 2,333,800 | 2,000 | 0.04 | 0.00 | 2021-08-11 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,400 | 1,800 | 0.00 | 0.00 | 2021-08-11 | |
| 21 | B01184 | QUAM SECURITIES LTD | 8,055,500 | 1,500 | 0.13 | 0.00 | 2021-08-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 240,700 | 1,100 | 0.00 | 0.00 | 2021-08-11 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,084,700 | 1,000 | 0.03 | 0.00 | 2021-08-11 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 25 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 298,500 | 900 | 0.00 | 0.00 | 2021-08-11 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 190,600 | 700 | 0.00 | 0.00 | 2021-08-11 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 945,500 | 600 | 0.02 | 0.00 | 2021-08-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 704,700 | 500 | 0.01 | 0.00 | 2021-08-11 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 81,400 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 223,300 | 300 | 0.00 | 0.00 | 2021-08-11 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,600 | 300 | 0.00 | 0.00 | 2021-08-11 | |
| 34 | B01648 | STELLAR SECURITIES LTD | 68,400 | 300 | 0.00 | 0.00 | 2021-08-11 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,300 | 200 | 0.00 | 0.00 | 2021-08-11 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,200 | 200 | 0.01 | 0.00 | 2021-08-11 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 446,800 | 200 | 0.01 | 0.00 | 2021-08-11 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 327,000 | 200 | 0.01 | 0.00 | 2021-08-11 | |
| 39 | B02068 | CANFIELD SECURITIES CO LTD | 27,900 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 65,100 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 87,600 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 17,200 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 128,900 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 33,700 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,100 | -100 | 0.01 | -0.00 | 2021-08-11 | |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,800 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,100 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 294,400 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,500 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 44,000 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 56,800 | -200 | 0.00 | -0.00 | 2021-08-11 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,500 | -200 | 0.00 | -0.00 | 2021-08-11 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,800 | -300 | 0.01 | -0.00 | 2021-08-11 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,121,800 | -300 | 0.41 | -0.00 | 2021-08-11 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 143,100 | -300 | 0.00 | -0.00 | 2021-08-11 | |
| 57 | B02155 | ADEN FINANCIAL GROUP LTD | 36,200 | -400 | 0.00 | -0.00 | 2021-08-11 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,590,900 | -400 | 0.03 | -0.00 | 2021-08-11 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,400 | -600 | 0.00 | -0.00 | 2021-08-11 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | -600 | 0.00 | -0.00 | 2021-08-11 | |
| 61 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 6,000 | -700 | 0.00 | -0.00 | 2021-08-11 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,600 | -700 | 0.01 | -0.00 | 2021-08-11 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -700 | 0.00 | -0.00 | 2021-08-11 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 539,100 | -1,000 | 0.01 | -0.00 | 2021-08-11 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,500 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 600 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 69 | B01803 | RICH BAY SECURITIES LTD | 111,400 | -1,100 | 0.00 | -0.00 | 2021-08-11 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,500 | -1,500 | 0.03 | -0.00 | 2021-08-11 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,346,500 | -1,700 | 0.02 | -0.00 | 2021-08-11 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,818,100 | -1,800 | 0.03 | -0.00 | 2021-08-11 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 74 | B02159 | USMART SECURITIES LTD | 457,000 | -2,400 | 0.01 | -0.00 | 2021-08-11 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2021-08-11 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 436,800 | -4,000 | 0.01 | -0.00 | 2021-08-11 | |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,185,500 | -4,200 | 0.02 | -0.00 | 2021-08-11 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,300 | -4,200 | 0.01 | -0.00 | 2021-08-11 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,040,900 | -4,300 | 0.28 | -0.00 | 2021-08-11 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -5,000 | 0.01 | -0.00 | 2021-08-11 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,100 | -5,300 | 0.02 | -0.00 | 2021-08-11 | |
| 83 | B01610 | KGI ASIA LTD | 931,200 | -6,100 | 0.02 | -0.00 | 2021-08-11 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,477 | -6,100 | 0.05 | -0.00 | 2021-08-11 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 373,200 | -8,000 | 0.01 | -0.00 | 2021-08-11 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 355,300 | -9,600 | 0.01 | -0.00 | 2021-08-11 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 2,282,700 | -11,500 | 0.04 | -0.00 | 2021-08-11 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,600 | -12,600 | 0.03 | -0.00 | 2021-08-11 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,884 | -14,000 | 0.03 | -0.00 | 2021-08-11 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,323,300 | -15,000 | 0.02 | -0.00 | 2021-08-11 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,545,738 | -17,300 | 0.04 | -0.00 | 2021-08-11 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,580,300 | -22,500 | 0.04 | -0.00 | 2021-08-11 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,366 | -24,332 | 0.00 | -0.00 | 2021-08-11 | |
| 94 | C00093 | BNP PARIBAS | 8,119,752 | -29,080 | 0.13 | -0.00 | 2021-08-11 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 437,800 | -37,000 | 0.01 | -0.00 | 2021-08-11 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,180,200 | -38,000 | 0.02 | -0.00 | 2021-08-11 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,300 | -46,400 | 0.01 | -0.00 | 2021-08-11 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,902,400 | -82,900 | 0.60 | -0.00 | 2021-08-11 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,345,400 | -98,400 | 0.12 | -0.00 | 2021-08-11 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,946,586 | -326,000 | 0.74 | -0.01 | 2021-08-11 | |
| 101 | C00010 | CITIBANK N.A. | 21,538,265 | -488,650 | 0.35 | -0.01 | 2021-08-11 | |
| 101 | Total changed named holdings | 890,896,134 | -100 | 14.41 | -0.00 | |||
| 319 | Unchanged named holdings | 626,739,811 | 0 | 10.14 | 0.00 | |||
| 420 | Total named holdings | 1,517,635,945 | -100 | 24.55 | 0.00 | |||
| 59 | Unnamed Investor Participants | 125,800 | 100 | 0.00 | 0.00 | |||
| 479 | Total securities in CCASS | 1,517,761,745 | 0 | 24.55 | 0.00 | |||
| Securities not in CCASS | 4,665,220,027 | 0 | 75.45 | 0.00 | ||||
| Issued securities | 6,182,981,772 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 1,873,700 |
| Turnover | 54,008,989 |
| Average price | 28.825 |
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