JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | 352,833,724 | 3,374,860 | 12.63 | 0.12 | 2023-05-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,736,091 | 1,259,968 | 5.15 | 0.05 | 2023-05-08 | |
| 3 | C00111 | SOCIETE GENERALE | 2,112,764 | 762,900 | 0.08 | 0.03 | 2023-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,103,201 | 611,094 | 0.22 | 0.02 | 2023-05-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,987,395 | 539,608 | 0.11 | 0.02 | 2023-05-08 | |
| 6 | C00093 | BNP PARIBAS | 34,748,683 | 369,408 | 1.24 | 0.01 | 2023-05-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,811,516 | 242,015 | 0.78 | 0.01 | 2023-05-08 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 255,569 | 129,500 | 0.01 | 0.00 | 2023-05-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,595 | 111,140 | 0.09 | 0.00 | 2023-05-08 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,942,951 | 64,050 | 0.61 | 0.00 | 2023-05-08 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,710,544 | 52,248 | 0.06 | 0.00 | 2023-05-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,542,665 | 33,260 | 0.23 | 0.00 | 2023-05-08 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,350 | 28,350 | 0.00 | 0.00 | 2023-05-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,792,019 | 25,790 | 0.06 | 0.00 | 2023-05-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 751,968 | 19,550 | 0.03 | 0.00 | 2023-05-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,709 | 12,200 | 0.08 | 0.00 | 2023-05-08 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,671 | 12,030 | 0.01 | 0.00 | 2023-05-08 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,317 | 11,200 | 0.00 | 0.00 | 2023-05-08 | |
| 19 | B01610 | KGI ASIA LTD | 804,010 | 10,428 | 0.03 | 0.00 | 2023-05-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,035 | 10,076 | 0.04 | 0.00 | 2023-05-08 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 7,900 | 6,000 | 0.00 | 0.00 | 2023-05-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,030,106 | 3,050 | 0.14 | 0.00 | 2023-05-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 579,810 | 2,743 | 0.02 | 0.00 | 2023-05-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,543 | 2,616 | 0.03 | 0.00 | 2023-05-08 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,507 | 2,000 | 0.01 | 0.00 | 2023-05-08 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,273,482 | 1,800 | 0.08 | 0.00 | 2023-05-08 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 661,149 | 1,500 | 0.02 | 0.00 | 2023-05-08 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 417,233 | 1,350 | 0.01 | 0.00 | 2023-05-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,788 | 967 | 0.02 | 0.00 | 2023-05-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,002 | 900 | 0.07 | 0.00 | 2023-05-08 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 19,428 | 900 | 0.00 | 0.00 | 2023-05-08 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 6,065 | 750 | 0.00 | 0.00 | 2023-05-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 372,629 | 700 | 0.01 | 0.00 | 2023-05-08 | |
| 34 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 650 | 650 | 0.00 | 0.00 | 2023-05-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,595 | 500 | 0.02 | 0.00 | 2023-05-08 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,230 | 450 | 0.00 | 0.00 | 2023-05-08 | |
| 37 | C00095 | EFG BANK AG | 512,848 | 306 | 0.02 | 0.00 | 2023-05-08 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,930 | 300 | 0.00 | 0.00 | 2023-05-08 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 46,478 | 300 | 0.00 | 0.00 | 2023-05-08 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,907 | 250 | 0.01 | 0.00 | 2023-05-08 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,568 | 200 | 0.00 | 0.00 | 2023-05-08 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,233 | 200 | 0.01 | 0.00 | 2023-05-08 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,981 | 200 | 0.00 | 0.00 | 2023-05-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 15,463 | 167 | 0.00 | 0.00 | 2023-05-08 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 3,368 | 100 | 0.00 | 0.00 | 2023-05-08 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 40,459 | 100 | 0.00 | 0.00 | 2023-05-08 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 317,784 | 50 | 0.01 | 0.00 | 2023-05-08 | |
| 48 | B01651 | MING HON SECURITIES LTD | 11,317 | 50 | 0.00 | 0.00 | 2023-05-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,601 | 50 | 0.00 | 0.00 | 2023-05-08 | |
| 50 | B01138 | CLSA LTD | 40,067 | 45 | 0.00 | 0.00 | 2023-05-08 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 50,621 | 12 | 0.00 | 0.00 | 2023-05-08 | |
| 52 | B01645 | SELINA & CO LTD | 119 | -4 | 0.00 | -0.00 | 2023-05-08 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,256 | -5 | 0.00 | -0.00 | 2023-05-08 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 74,216 | -9 | 0.00 | -0.00 | 2023-05-08 | |
| 55 | B01290 | SPS SECURITIES LTD | 2,665 | -28 | 0.00 | -0.00 | 2023-05-08 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,126 | -40 | 0.00 | -0.00 | 2023-05-08 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,542 | -48 | 0.03 | -0.00 | 2023-05-08 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,622 | -50 | 0.00 | -0.00 | 2023-05-08 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,409 | -50 | 0.00 | -0.00 | 2023-05-08 | |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 55,524 | -50 | 0.00 | -0.00 | 2023-05-08 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,987 | -50 | 0.00 | -0.00 | 2023-05-08 | |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,912 | -71 | 0.00 | -0.00 | 2023-05-08 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,028 | -71 | 0.00 | -0.00 | 2023-05-08 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 599,045 | -100 | 0.02 | -0.00 | 2023-05-08 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 3,061 | -100 | 0.00 | -0.00 | 2023-05-08 | |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,997 | -100 | 0.00 | -0.00 | 2023-05-08 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,672 | -150 | 0.00 | -0.00 | 2023-05-08 | |
| 68 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,224 | -200 | 0.00 | -0.00 | 2023-05-08 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 827,983 | -200 | 0.03 | -0.00 | 2023-05-08 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 18,932 | -200 | 0.00 | -0.00 | 2023-05-08 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,877 | -200 | 0.00 | -0.00 | 2023-05-08 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 9,664 | -200 | 0.00 | -0.00 | 2023-05-08 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,557 | -204 | 0.01 | -0.00 | 2023-05-08 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,709,765 | -243 | 0.17 | -0.00 | 2023-05-08 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 37,827 | -250 | 0.00 | -0.00 | 2023-05-08 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,689 | -250 | 0.00 | -0.00 | 2023-05-08 | |
| 77 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2023-05-08 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 4,898 | -300 | 0.00 | -0.00 | 2023-05-08 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 43,370 | -300 | 0.00 | -0.00 | 2023-05-08 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,693 | -400 | 0.01 | -0.00 | 2023-05-08 | |
| 81 | B01450 | DL BROKERAGE LTD | 49,228 | -500 | 0.00 | -0.00 | 2023-05-08 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,579 | -500 | 0.00 | -0.00 | 2023-05-08 | |
| 83 | B02159 | USMART SECURITIES LTD | 93,313 | -500 | 0.00 | -0.00 | 2023-05-08 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 175,118 | -605 | 0.01 | -0.00 | 2023-05-08 | |
| 85 | B02195 | LONG BRIDGE HK LTD | 64,177 | -650 | 0.00 | -0.00 | 2023-05-08 | |
| 86 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 105,000 | -650 | 0.00 | -0.00 | 2023-05-08 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 122,210 | -700 | 0.00 | -0.00 | 2023-05-08 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 32,154 | -743 | 0.00 | -0.00 | 2023-05-08 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,123,515 | -800 | 0.04 | -0.00 | 2023-05-08 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 49,266 | -850 | 0.00 | -0.00 | 2023-05-08 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,999 | -950 | 0.00 | -0.00 | 2023-05-08 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 181,019 | -1,154 | 0.01 | -0.00 | 2023-05-08 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 473,040 | -1,300 | 0.02 | -0.00 | 2023-05-08 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 554,286 | -1,550 | 0.02 | -0.00 | 2023-05-08 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 69,115 | -1,800 | 0.00 | -0.00 | 2023-05-08 | |
| 96 | C00074 | DEUTSCHE BANK AG | 791,062,775 | -1,871 | 28.32 | -0.00 | 2023-05-08 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,814 | -1,900 | 0.01 | -0.00 | 2023-05-08 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 28,416 | -2,000 | 0.00 | -0.00 | 2023-05-08 | |
| 99 | B01641 | FULL WIN SECURITIES LTD | 50,904 | -2,000 | 0.00 | -0.00 | 2023-05-08 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,841 | -2,000 | 0.00 | -0.00 | 2023-05-08 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 67,556 | -2,131 | 0.00 | -0.00 | 2023-05-08 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,657 | -2,188 | 0.02 | -0.00 | 2023-05-08 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,817 | -2,264 | 0.03 | -0.00 | 2023-05-08 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 29,358 | -2,300 | 0.00 | -0.00 | 2023-05-08 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,299,096 | -2,750 | 0.05 | -0.00 | 2023-05-08 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,940,280 | -3,084 | 0.11 | -0.00 | 2023-05-08 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 208,604 | -3,300 | 0.01 | -0.00 | 2023-05-08 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,346,590 | -3,371 | 0.08 | -0.00 | 2023-05-08 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,974,877 | -3,538 | 0.07 | -0.00 | 2023-05-08 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,658,946 | -3,900 | 0.10 | -0.00 | 2023-05-08 | |
| 111 | B01885 | HAFOO SECURITIES LTD | 449,784 | -4,302 | 0.02 | -0.00 | 2023-05-08 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 1,051,480 | -5,084 | 0.04 | -0.00 | 2023-05-08 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,264 | -5,450 | 0.01 | -0.00 | 2023-05-08 | |
| 114 | B01904 | VALUABLE CAPITAL LTD | 550,018 | -5,700 | 0.02 | -0.00 | 2023-05-08 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,182 | -6,004 | 0.03 | -0.00 | 2023-05-08 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 69,644 | -6,500 | 0.00 | -0.00 | 2023-05-08 | |
| 117 | B01130 | BOCI SECURITIES LTD | 10,867,503 | -6,960 | 0.39 | -0.00 | 2023-05-08 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,745,474 | -8,522 | 1.14 | -0.00 | 2023-05-08 | |
| 119 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 243 | -10,000 | 0.00 | -0.00 | 2023-05-08 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,445 | -12,725 | 0.05 | -0.00 | 2023-05-08 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 1,613,813 | -13,345 | 0.06 | -0.00 | 2023-05-08 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 5,944,111 | -14,029 | 0.21 | -0.00 | 2023-05-08 | |
| 123 | C00016 | DBS BANK LTD | 5,313,453 | -18,194 | 0.19 | -0.00 | 2023-05-08 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,777 | -24,600 | 0.05 | -0.00 | 2023-05-08 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,150,788 | -43,785 | 0.36 | -0.00 | 2023-05-08 | |
| 126 | B02102 | ZINVEST GLOBAL LTD | 29,647 | -81,200 | 0.00 | -0.00 | 2023-05-08 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,755 | -528,624 | 0.01 | -0.02 | 2023-05-08 | |
| 128 | C00010 | CITIBANK N.A. | 158,999,167 | -866,287 | 5.69 | -0.03 | 2023-05-08 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,165,509 | -915,310 | 2.01 | -0.03 | 2023-05-08 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,323,327 | -927,437 | 27.22 | -0.03 | 2023-05-08 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 33,611,273 | -4,220,869 | 1.20 | -0.15 | 2023-05-08 | |
| 131 | Total changed named holdings | 2,510,517,386 | -72,068 | 89.88 | -0.00 | |||
| 363 | Unchanged named holdings | 19,104,132 | 0 | 0.68 | 0.00 | |||
| 494 | Total named holdings | 2,529,621,518 | -72,068 | 90.56 | 0.00 | |||
| 390 | Unnamed Investor Participants | 203,387 | -7,885 | 0.01 | -0.00 | |||
| 884 | Total securities in CCASS | 2,529,824,905 | -79,953 | 90.57 | -0.00 | |||
| Securities not in CCASS | 263,473,439 | 79,953 | 9.43 | 0.00 | ||||
| Issued securities | 2,793,298,344 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 7,529,847 |
| Turnover | 1,030,303,485 |
| Average price | 136.829 |
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