JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 210,112,366 | 2,201,498 | 7.84 | 0.08 | 2021-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,443,723 | 309,307 | 1.70 | 0.01 | 2021-08-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,352,154 | 149,699 | 0.13 | 0.01 | 2021-08-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,669 | 139,170 | 0.01 | 0.01 | 2021-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,409,370 | 65,642 | 0.84 | 0.00 | 2021-08-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,550 | 60,650 | 0.00 | 0.00 | 2021-08-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,591,680 | 59,767 | 3.20 | 0.00 | 2021-08-23 | |
| 8 | C00093 | BNP PARIBAS | 6,617,323 | 53,635 | 0.25 | 0.00 | 2021-08-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,893,338 | 41,941 | 0.26 | 0.00 | 2021-08-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,450 | 24,500 | 0.01 | 0.00 | 2021-08-23 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,500 | 19,100 | 0.02 | 0.00 | 2021-08-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,314,314 | 18,220 | 0.16 | 0.00 | 2021-08-23 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 623,371 | 17,648 | 0.02 | 0.00 | 2021-08-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,229,096 | 11,341 | 0.12 | 0.00 | 2021-08-23 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,324 | 10,974 | 0.00 | 0.00 | 2021-08-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,777,865 | 5,130 | 0.07 | 0.00 | 2021-08-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,871,820 | 4,400 | 0.07 | 0.00 | 2021-08-23 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,168,550 | 3,000 | 0.04 | 0.00 | 2021-08-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,994,500 | 2,250 | 0.11 | 0.00 | 2021-08-23 | |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,900 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 192,800 | 1,950 | 0.01 | 0.00 | 2021-08-23 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,950 | 1,850 | 0.01 | 0.00 | 2021-08-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,914 | 1,800 | 0.03 | 0.00 | 2021-08-23 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 780,180 | 1,650 | 0.03 | 0.00 | 2021-08-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 300,411 | 1,450 | 0.01 | 0.00 | 2021-08-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,482 | 1,400 | 0.03 | 0.00 | 2021-08-23 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 74,100 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 268,902 | 850 | 0.01 | 0.00 | 2021-08-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,536 | 800 | 0.01 | 0.00 | 2021-08-23 | |
| 31 | C00018 | HANG SENG BANK LTD | 914,000 | 714 | 0.03 | 0.00 | 2021-08-23 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,690 | 600 | 0.01 | 0.00 | 2021-08-23 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,550 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 34 | B01184 | QUAM SECURITIES LTD | 34,300 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,850 | 450 | 0.00 | 0.00 | 2021-08-23 | |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,700 | 400 | 0.00 | 0.00 | 2021-08-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 109,843 | 300 | 0.00 | 0.00 | 2021-08-23 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 145,490 | 300 | 0.01 | 0.00 | 2021-08-23 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,321,736 | 255 | 0.05 | 0.00 | 2021-08-23 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,150 | 250 | 0.04 | 0.00 | 2021-08-23 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 883,826 | 200 | 0.03 | 0.00 | 2021-08-23 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,650 | 200 | 0.02 | 0.00 | 2021-08-23 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 2,152,350 | 200 | 0.08 | 0.00 | 2021-08-23 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 3,300 | 200 | 0.00 | 0.00 | 2021-08-23 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 3,800 | 200 | 0.00 | 0.00 | 2021-08-23 | |
| 46 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,450 | 200 | 0.00 | 0.00 | 2021-08-23 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,200 | 100 | 0.02 | 0.00 | 2021-08-23 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 48,950 | 100 | 0.00 | 0.00 | 2021-08-23 | |
| 49 | B01567 | PRIME SECURITIES LTD | 3,300 | 100 | 0.00 | 0.00 | 2021-08-23 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 2,400 | 100 | 0.00 | 0.00 | 2021-08-23 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2021-08-23 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 15,200 | 100 | 0.00 | 0.00 | 2021-08-23 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 9,929 | 88 | 0.00 | 0.00 | 2021-08-23 | |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,650 | 50 | 0.00 | 0.00 | 2021-08-23 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,950 | 50 | 0.00 | 0.00 | 2021-08-23 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,175 | 50 | 0.01 | 0.00 | 2021-08-23 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 32,300 | 50 | 0.00 | 0.00 | 2021-08-23 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 8,500 | 50 | 0.00 | 0.00 | 2021-08-23 | |
| 59 | B02159 | USMART SECURITIES LTD | 30,756 | 50 | 0.00 | 0.00 | 2021-08-23 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 13,750 | 50 | 0.00 | 0.00 | 2021-08-23 | |
| 61 | B02146 | GRAND RICH SECURITIES LTD | 20 | 20 | 0.00 | 0.00 | 2021-08-23 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 175,544 | 1 | 0.01 | 0.00 | 2021-08-23 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,790 | -7 | 0.00 | -0.00 | 2021-08-23 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,468 | -20 | 0.00 | -0.00 | 2021-08-23 | |
| 65 | B02096 | AFG SECURITIES LTD | 400 | -50 | 0.00 | -0.00 | 2021-08-23 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,350 | -50 | 0.01 | -0.00 | 2021-08-23 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 191,400 | -50 | 0.01 | -0.00 | 2021-08-23 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 16,050 | -50 | 0.00 | -0.00 | 2021-08-23 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,850 | -50 | 0.00 | -0.00 | 2021-08-23 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 13,850 | -50 | 0.00 | -0.00 | 2021-08-23 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,950 | -100 | 0.00 | -0.00 | 2021-08-23 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,550 | -100 | 0.00 | -0.00 | 2021-08-23 | |
| 73 | B01527 | NITTAN SECURITIES ASIA LTD | 2,400 | -100 | 0.00 | -0.00 | 2021-08-23 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 29,250 | -100 | 0.00 | -0.00 | 2021-08-23 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 16,300 | -100 | 0.00 | -0.00 | 2021-08-23 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 116,650 | -200 | 0.00 | -0.00 | 2021-08-23 | |
| 77 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 150 | -200 | 0.00 | -0.00 | 2021-08-23 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,500 | -200 | 0.00 | -0.00 | 2021-08-23 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 3,550 | -250 | 0.00 | -0.00 | 2021-08-23 | |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,400 | -350 | 0.00 | -0.00 | 2021-08-23 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,300 | -350 | 0.00 | -0.00 | 2021-08-23 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,200 | -450 | 0.00 | -0.00 | 2021-08-23 | |
| 83 | B01610 | KGI ASIA LTD | 927,273 | -540 | 0.03 | -0.00 | 2021-08-23 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 850 | -600 | 0.00 | -0.00 | 2021-08-23 | |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,100 | -600 | 0.00 | -0.00 | 2021-08-23 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,113 | -650 | 0.02 | -0.00 | 2021-08-23 | |
| 87 | C00095 | EFG BANK AG | 186,423 | -800 | 0.01 | -0.00 | 2021-08-23 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,050 | -1,000 | 0.01 | -0.00 | 2021-08-23 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,750 | -1,050 | 0.00 | -0.00 | 2021-08-23 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,300 | -1,100 | 0.00 | -0.00 | 2021-08-23 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,915 | -1,800 | 0.01 | -0.00 | 2021-08-23 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,750 | -1,800 | 0.03 | -0.00 | 2021-08-23 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,200 | -1,850 | 0.01 | -0.00 | 2021-08-23 | |
| 94 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,301,311 | -3,150 | 0.05 | -0.00 | 2021-08-23 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,690 | -3,700 | 0.03 | -0.00 | 2021-08-23 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,300 | -3,850 | 0.00 | -0.00 | 2021-08-23 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,900 | -4,100 | 0.00 | -0.00 | 2021-08-23 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 369,520 | -4,600 | 0.01 | -0.00 | 2021-08-23 | |
| 100 | C00016 | DBS BANK LTD | 3,141,710 | -5,200 | 0.12 | -0.00 | 2021-08-23 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,740 | -8,448 | 0.02 | -0.00 | 2021-08-23 | |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -9,950 | 0.00 | -0.00 | 2021-08-23 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,750 | -10,200 | 0.00 | -0.00 | 2021-08-23 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,855 | -13,400 | 0.05 | -0.00 | 2021-08-23 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,930 | -14,800 | 0.02 | -0.00 | 2021-08-23 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,694,828 | -17,250 | 0.06 | -0.00 | 2021-08-23 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,711 | -19,800 | 0.03 | -0.00 | 2021-08-23 | |
| 108 | B01893 | WINCO SECURITIES CO LTD | 171,000 | -30,000 | 0.01 | -0.00 | 2021-08-23 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 8,291,422 | -66,410 | 0.31 | -0.00 | 2021-08-23 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,163,624 | -69,200 | 0.12 | -0.00 | 2021-08-23 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 650 | -82,000 | 0.00 | -0.00 | 2021-08-23 | |
| 112 | C00010 | CITIBANK N.A. | 64,357,832 | -89,038 | 2.40 | -0.00 | 2021-08-23 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,750 | -100,381 | 0.02 | -0.00 | 2021-08-23 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,015,048 | -258,148 | 0.41 | -0.01 | 2021-08-23 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,179,663 | -355,180 | 0.19 | -0.01 | 2021-08-23 | |
| 116 | C00074 | DEUTSCHE BANK AG | 250,395,112 | -2,053,828 | 9.35 | -0.08 | 2021-08-23 | |
| 116 | Total changed named holdings | 767,796,575 | -100 | 28.66 | -0.00 | |||
| 323 | Unchanged named holdings | 4,916,287 | 0 | 0.18 | 0.00 | |||
| 439 | Total named holdings | 772,712,862 | -100 | 28.84 | 0.00 | |||
| 120 | Unnamed Investor Participants | 108,102 | 100 | 0.00 | 0.00 | |||
| 559 | Total securities in CCASS | 772,820,964 | 0 | 28.85 | 0.00 | |||
| Securities not in CCASS | 1,906,091,788 | 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 | 2021-08-19 |
| Volume | 4,823,518 |
| Turnover | 1,208,714,717 |
| Average price | 250.588 |
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