JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | 172,794,776 | 5,952,500 | 2.62 | 0.09 | 2022-10-12 | |
| 2 | C00010 | CITIBANK N.A. | 170,270,699 | 2,688,238 | 2.58 | 0.04 | 2022-10-12 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 918,900 | 847,000 | 0.01 | 0.01 | 2022-10-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,889,700 | 679,300 | 0.51 | 0.01 | 2022-10-12 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,339,644 | 150,500 | 0.11 | 0.00 | 2022-10-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,123,588 | 103,800 | 0.09 | 0.00 | 2022-10-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,943,279 | 102,000 | 1.79 | 0.00 | 2022-10-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,277,375 | 91,500 | 0.35 | 0.00 | 2022-10-12 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 306,900 | 60,000 | 0.00 | 0.00 | 2022-10-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,708 | 46,726 | 0.01 | 0.00 | 2022-10-12 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,824,400 | 19,800 | 0.47 | 0.00 | 2022-10-12 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,946 | 18,500 | 0.00 | 0.00 | 2022-10-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,079,000 | 13,000 | 0.33 | 0.00 | 2022-10-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,300,100 | 9,000 | 0.14 | 0.00 | 2022-10-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,550,907 | 8,500 | 1.25 | 0.00 | 2022-10-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,603,600 | 7,000 | 0.04 | 0.00 | 2022-10-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,037,800 | 6,000 | 0.03 | 0.00 | 2022-10-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 744,380 | 5,760 | 0.01 | 0.00 | 2022-10-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,870,669 | 3,651 | 1.23 | 0.00 | 2022-10-12 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 377,100 | 2,500 | 0.01 | 0.00 | 2022-10-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,100 | 2,200 | 0.02 | 0.00 | 2022-10-12 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 776,300 | 2,000 | 0.01 | 0.00 | 2022-10-12 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 546,141 | 2,000 | 0.01 | 0.00 | 2022-10-12 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,000 | 1,300 | 0.00 | 0.00 | 2022-10-12 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 283,600 | 1,100 | 0.00 | 0.00 | 2022-10-12 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,597,495 | 1,000 | 0.02 | 0.00 | 2022-10-12 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,738,684 | 700 | 0.03 | 0.00 | 2022-10-12 | |
| 28 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,300 | 700 | 0.00 | 0.00 | 2022-10-12 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,300 | 600 | 0.00 | 0.00 | 2022-10-12 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 49,200 | 400 | 0.00 | 0.00 | 2022-10-12 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 83,100 | 200 | 0.00 | 0.00 | 2022-10-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,953,853 | 100 | 0.04 | 0.00 | 2022-10-12 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,446 | 30 | 0.00 | 0.00 | 2022-10-12 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 121,282,280 | -3 | 1.84 | -0.00 | 2022-10-12 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,200 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 317,300 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 395,200 | -100 | 0.01 | -0.00 | 2022-10-12 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 223,100 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,400 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 23,300 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 255,100 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 253,200 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 152,600 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 44 | B01567 | PRIME SECURITIES LTD | 6,200 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 136,100 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000,524 | -600 | 0.32 | -0.00 | 2022-10-12 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,700 | -600 | 0.00 | -0.00 | 2022-10-12 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100 | -700 | 0.00 | -0.00 | 2022-10-12 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 452,500 | -1,000 | 0.01 | -0.00 | 2022-10-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,100 | -1,000 | 0.04 | -0.00 | 2022-10-12 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,709,653 | -1,300 | 0.04 | -0.00 | 2022-10-12 | |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 513,131,701 | -2,132 | 7.78 | -0.00 | 2022-10-12 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,600 | -3,000 | 0.00 | -0.00 | 2022-10-12 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,700 | -6,300 | 0.03 | -0.00 | 2022-10-12 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,915,068 | -6,500 | 0.04 | -0.00 | 2022-10-12 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,479,249 | -9,500 | 0.02 | -0.00 | 2022-10-12 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,885,700 | -12,400 | 0.04 | -0.00 | 2022-10-12 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,300 | -17,000 | 0.01 | -0.00 | 2022-10-12 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,005,455 | -24,400 | 1.27 | -0.00 | 2022-10-12 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,400 | -30,000 | 0.00 | -0.00 | 2022-10-12 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,946,718 | -37,000 | 0.07 | -0.00 | 2022-10-12 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 748,085 | -39,498 | 0.01 | -0.00 | 2022-10-12 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,885,846 | -47,400 | 1.15 | -0.00 | 2022-10-12 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,806,442 | -152,800 | 0.66 | -0.00 | 2022-10-12 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,597 | -180,700 | 0.01 | -0.00 | 2022-10-12 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,348,972 | -707,400 | 0.44 | -0.01 | 2022-10-12 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,579,526 | -1,262,989 | 4.56 | -0.02 | 2022-10-12 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,592,300 | -1,291,685 | 0.33 | -0.02 | 2022-10-12 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 165,794 | -1,608,036 | 0.00 | -0.02 | 2022-10-12 | |
| 70 | C00093 | BNP PARIBAS | 13,325,959 | -5,382,062 | 0.20 | -0.08 | 2022-10-12 | |
| 70 | Total changed named holdings | 2,023,457,959 | -200 | 30.67 | -0.00 | |||
| 329 | Unchanged named holdings | 345,948,831 | 0 | 5.24 | 0.00 | |||
| 399 | Total named holdings | 2,369,406,790 | -200 | 35.91 | 0.00 | |||
| 72 | Unnamed Investor Participants | 190,800 | 200 | 0.00 | 0.00 | |||
| 471 | Total securities in CCASS | 2,369,597,590 | 0 | 35.92 | 0.00 | |||
| Securities not in CCASS | 4,227,784,182 | 0 | 64.08 | 0.00 | ||||
| Issued securities | 6,597,381,772 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 5,116,602 |
| Turnover | 70,614,570 |
| Average price | 13.801 |
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