JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,855,594 | 1,978,823 | 1.86 | 0.07 | 2022-10-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,625,033 | 1,269,378 | 28.87 | 0.05 | 2022-10-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,445,830 | 915,829 | 0.82 | 0.03 | 2022-10-14 | |
| 4 | C00010 | CITIBANK N.A. | 147,377,120 | 805,557 | 5.40 | 0.03 | 2022-10-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,048,299 | 536,236 | 0.37 | 0.02 | 2022-10-14 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 803,207 | 457,638 | 0.03 | 0.02 | 2022-10-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,453,333 | 216,395 | 0.09 | 0.01 | 2022-10-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,401,863 | 82,975 | 0.34 | 0.00 | 2022-10-14 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,669 | 52,650 | 0.01 | 0.00 | 2022-10-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,729 | 48,900 | 0.04 | 0.00 | 2022-10-14 | |
| 11 | B01138 | CLSA LTD | 109,718 | 43,518 | 0.00 | 0.00 | 2022-10-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,247,417 | 29,653 | 0.16 | 0.00 | 2022-10-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,334 | 28,368 | 0.05 | 0.00 | 2022-10-14 | |
| 14 | C00018 | HANG SENG BANK LTD | 2,453,249 | 27,080 | 0.09 | 0.00 | 2022-10-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,744,330 | 22,321 | 0.14 | 0.00 | 2022-10-14 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,335,423 | 16,451 | 0.05 | 0.00 | 2022-10-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,188 | 13,944 | 0.03 | 0.00 | 2022-10-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,665,355 | 13,566 | 0.21 | 0.00 | 2022-10-14 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 48,776 | 10,000 | 0.00 | 0.00 | 2022-10-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,031,364 | 8,367 | 0.04 | 0.00 | 2022-10-14 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,480 | 6,950 | 0.01 | 0.00 | 2022-10-14 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 18,904 | 5,000 | 0.00 | 0.00 | 2022-10-14 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,792 | 5,000 | 0.00 | 0.00 | 2022-10-14 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,301 | 5,000 | 0.00 | 0.00 | 2022-10-14 | |
| 25 | C00095 | EFG BANK AG | 538,896 | 4,415 | 0.02 | 0.00 | 2022-10-14 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,432,323 | 4,407 | 0.09 | 0.00 | 2022-10-14 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,262 | 3,070 | 0.03 | 0.00 | 2022-10-14 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,013 | 2,941 | 0.01 | 0.00 | 2022-10-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 210,822 | 2,813 | 0.01 | 0.00 | 2022-10-14 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 150,340 | 2,501 | 0.01 | 0.00 | 2022-10-14 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,829 | 2,500 | 0.01 | 0.00 | 2022-10-14 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,054 | 2,286 | 0.00 | 0.00 | 2022-10-14 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 227,611 | 2,193 | 0.01 | 0.00 | 2022-10-14 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,648 | 2,050 | 0.02 | 0.00 | 2022-10-14 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,049 | 1,800 | 0.03 | 0.00 | 2022-10-14 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 69,028 | 1,500 | 0.00 | 0.00 | 2022-10-14 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 223,322 | 1,300 | 0.01 | 0.00 | 2022-10-14 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 511,015 | 1,252 | 0.02 | 0.00 | 2022-10-14 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 457,996 | 1,200 | 0.02 | 0.00 | 2022-10-14 | |
| 40 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,963 | 1,100 | 0.00 | 0.00 | 2022-10-14 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,194 | 1,000 | 0.00 | 0.00 | 2022-10-14 | |
| 42 | B01209 | MASON SECURITIES LTD | 12,507 | 1,000 | 0.00 | 0.00 | 2022-10-14 | |
| 43 | B02042 | MONMONKEY GROUP SECURITIES LTD | 52,124 | 700 | 0.00 | 0.00 | 2022-10-14 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 19,773 | 550 | 0.00 | 0.00 | 2022-10-14 | |
| 45 | B02159 | USMART SECURITIES LTD | 27,049 | 533 | 0.00 | 0.00 | 2022-10-14 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 25,539 | 500 | 0.00 | 0.00 | 2022-10-14 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,383 | 491 | 0.01 | 0.00 | 2022-10-14 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 247,468 | 450 | 0.01 | 0.00 | 2022-10-14 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,024 | 400 | 0.00 | 0.00 | 2022-10-14 | |
| 50 | B01705 | HENIK SECURITIES LTD | 4,123 | 400 | 0.00 | 0.00 | 2022-10-14 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 2,928,337 | 400 | 0.11 | 0.00 | 2022-10-14 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,175 | 350 | 0.00 | 0.00 | 2022-10-14 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 24,462 | 300 | 0.00 | 0.00 | 2022-10-14 | |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,125 | 250 | 0.00 | 0.00 | 2022-10-14 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 38,512 | 241 | 0.00 | 0.00 | 2022-10-14 | |
| 56 | B01642 | KMT SECURITIES LTD | 295 | 200 | 0.00 | 0.00 | 2022-10-14 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,228 | 200 | 0.01 | 0.00 | 2022-10-14 | |
| 58 | B01173 | RIFA SECURITIES LTD | 13,560 | 200 | 0.00 | 0.00 | 2022-10-14 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 9,448 | 200 | 0.00 | 0.00 | 2022-10-14 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,829 | 200 | 0.00 | 0.00 | 2022-10-14 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,560 | 200 | 0.00 | 0.00 | 2022-10-14 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 17,838 | 136 | 0.00 | 0.00 | 2022-10-14 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 54,543 | 100 | 0.00 | 0.00 | 2022-10-14 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,122 | 100 | 0.00 | 0.00 | 2022-10-14 | |
| 65 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 887 | 100 | 0.00 | 0.00 | 2022-10-14 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,098 | 100 | 0.00 | 0.00 | 2022-10-14 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 16,623 | 100 | 0.00 | 0.00 | 2022-10-14 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,770 | 100 | 0.00 | 0.00 | 2022-10-14 | |
| 69 | B02179 | YAW KAI FINANCIAL GROUP LTD | 1,295 | 100 | 0.00 | 0.00 | 2022-10-14 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,426 | 50 | 0.01 | 0.00 | 2022-10-14 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 29,775 | 50 | 0.00 | 0.00 | 2022-10-14 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 227,709 | 50 | 0.01 | 0.00 | 2022-10-14 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,010 | 43 | 0.00 | 0.00 | 2022-10-14 | |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,062 | 5 | 0.00 | 0.00 | 2022-10-14 | |
| 75 | B02093 | UPMAX SECURITIES LTD | 402 | -4 | 0.00 | -0.00 | 2022-10-14 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 348 | -5 | 0.00 | -0.00 | 2022-10-14 | |
| 77 | B01708 | ROSA SECURITIES LTD | 1,077 | -5 | 0.00 | -0.00 | 2022-10-14 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,453 | -9 | 0.01 | -0.00 | 2022-10-14 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,806 | -9 | 0.00 | -0.00 | 2022-10-14 | |
| 80 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 214 | -14 | 0.00 | -0.00 | 2022-10-14 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 2,747 | -14 | 0.00 | -0.00 | 2022-10-14 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,369 | -19 | 0.00 | -0.00 | 2022-10-14 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 27,256 | -20 | 0.00 | -0.00 | 2022-10-14 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 65,319 | -28 | 0.00 | -0.00 | 2022-10-14 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 9,439 | -50 | 0.00 | -0.00 | 2022-10-14 | |
| 86 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 144,869 | -86 | 0.01 | -0.00 | 2022-10-14 | |
| 87 | B02195 | LONG BRIDGE HK LTD | 21,939 | -100 | 0.00 | -0.00 | 2022-10-14 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 4,919 | -100 | 0.00 | -0.00 | 2022-10-14 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,832 | -100 | 0.01 | -0.00 | 2022-10-14 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 3,134 | -100 | 0.00 | -0.00 | 2022-10-14 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 9,703 | -100 | 0.00 | -0.00 | 2022-10-14 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 5,340 | -100 | 0.00 | -0.00 | 2022-10-14 | |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 6,930 | -142 | 0.00 | -0.00 | 2022-10-14 | |
| 94 | B01824 | INSTINET PACIFIC LTD | 1,900 | -150 | 0.00 | -0.00 | 2022-10-14 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,499 | -150 | 0.00 | -0.00 | 2022-10-14 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,377 | -150 | 0.00 | -0.00 | 2022-10-14 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 97,858 | -150 | 0.00 | -0.00 | 2022-10-14 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,507 | -176 | 0.00 | -0.00 | 2022-10-14 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,776 | -200 | 0.18 | -0.00 | 2022-10-14 | |
| 100 | B02059 | MIDAS SECURITIES LTD | 318 | -200 | 0.00 | -0.00 | 2022-10-14 | |
| 101 | B02102 | ZINVEST GLOBAL LTD | 20,124 | -214 | 0.00 | -0.00 | 2022-10-14 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 948,138 | -233 | 0.03 | -0.00 | 2022-10-14 | |
| 103 | B01749 | TANG KEE SECURITIES LTD | 1,172 | -257 | 0.00 | -0.00 | 2022-10-14 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 375,391 | -271 | 0.01 | -0.00 | 2022-10-14 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 50,149 | -300 | 0.00 | -0.00 | 2022-10-14 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,327 | -309 | 0.05 | -0.00 | 2022-10-14 | |
| 107 | B02175 | WEBULL SECURITIES LTD | 18,755 | -323 | 0.00 | -0.00 | 2022-10-14 | |
| 108 | B01158 | SOLID KING SECURITIES LTD | 5,773 | -400 | 0.00 | -0.00 | 2022-10-14 | |
| 109 | B02028 | SORRENTO SECURITIES LTD | 2,471 | -450 | 0.00 | -0.00 | 2022-10-14 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,878 | -462 | 0.03 | -0.00 | 2022-10-14 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,266 | -500 | 0.01 | -0.00 | 2022-10-14 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 10,458 | -500 | 0.00 | -0.00 | 2022-10-14 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,555 | -500 | 0.00 | -0.00 | 2022-10-14 | |
| 114 | B01450 | DL BROKERAGE LTD | 24,983 | -524 | 0.00 | -0.00 | 2022-10-14 | |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,595 | -550 | 0.01 | -0.00 | 2022-10-14 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 211,426 | -695 | 0.01 | -0.00 | 2022-10-14 | |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 8,607 | -952 | 0.00 | -0.00 | 2022-10-14 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 253,556 | -963 | 0.01 | -0.00 | 2022-10-14 | |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,227 | -1,007 | 0.00 | -0.00 | 2022-10-14 | |
| 120 | B01458 | YICKO SECURITIES LTD | 25,901 | -1,500 | 0.00 | -0.00 | 2022-10-14 | |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 221,119 | -1,804 | 0.01 | -0.00 | 2022-10-14 | |
| 122 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,642 | -1,949 | 0.01 | -0.00 | 2022-10-14 | |
| 123 | B01184 | QUAM SECURITIES LTD | 43,327 | -2,850 | 0.00 | -0.00 | 2022-10-14 | |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,277,608 | -2,989 | 0.12 | -0.00 | 2022-10-14 | |
| 125 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,869 | -3,000 | 0.00 | -0.00 | 2022-10-14 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,791,372 | -4,572 | 0.07 | -0.00 | 2022-10-14 | |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 602,746 | -4,722 | 0.02 | -0.00 | 2022-10-14 | |
| 128 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 191 | -6,259 | 0.00 | -0.00 | 2022-10-14 | |
| 129 | B01610 | KGI ASIA LTD | 407,168 | -6,409 | 0.01 | -0.00 | 2022-10-14 | |
| 130 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,925 | -7,200 | 0.00 | -0.00 | 2022-10-14 | |
| 131 | C00016 | DBS BANK LTD | 2,951,582 | -8,736 | 0.11 | -0.00 | 2022-10-14 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,903 | -8,891 | 0.06 | -0.00 | 2022-10-14 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,658,078 | -11,306 | 0.06 | -0.00 | 2022-10-14 | |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,596 | -15,200 | 0.00 | -0.00 | 2022-10-14 | |
| 135 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 457,294 | -15,400 | 0.02 | -0.00 | 2022-10-14 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,314 | -16,550 | 0.03 | -0.00 | 2022-10-14 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,975,887 | -47,149 | 0.88 | -0.00 | 2022-10-14 | |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,939,499 | -66,472 | 0.14 | -0.00 | 2022-10-14 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,873,457 | -191,252 | 5.16 | -0.01 | 2022-10-14 | |
| 140 | C00093 | BNP PARIBAS | 31,218,465 | -240,426 | 1.14 | -0.01 | 2022-10-14 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450 | -261,710 | 0.00 | -0.01 | 2022-10-14 | |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,774 | -290,068 | 0.01 | -0.01 | 2022-10-14 | |
| 143 | C00074 | DEUTSCHE BANK AG | 854,627,095 | -987,117 | 31.29 | -0.04 | 2022-10-14 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 34,475,678 | -1,287,968 | 1.26 | -0.05 | 2022-10-14 | |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,660,727 | -3,143,998 | 12.11 | -0.12 | 2022-10-14 | |
| 145 | Total changed named holdings | 2,512,010,201 | -362 | 91.97 | -0.00 | |||
| 365 | Unchanged named holdings | 17,585,168 | 0 | 0.64 | 0.00 | |||
| 510 | Total named holdings | 2,529,595,369 | -362 | 92.61 | 0.00 | |||
| 383 | Unnamed Investor Participants | 229,553 | 357 | 0.01 | 0.00 | |||
| 893 | Total securities in CCASS | 2,529,824,922 | -5 | 92.62 | -0.00 | |||
| Securities not in CCASS | 201,602,814 | 5 | 7.38 | 0.00 | ||||
| Issued securities | 2,731,427,736 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 8,402,573 |
| Turnover | 1,542,020,023 |
| Average price | 183.518 |
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