JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 164,135,451 | 2,783,200 | 2.49 | 0.04 | 2023-05-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,276,400 | 916,400 | 0.81 | 0.01 | 2023-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,543,012 | 785,610 | 3.69 | 0.01 | 2023-05-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,082,342 | 750,300 | 1.30 | 0.01 | 2023-05-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,679,510 | 255,588 | 0.84 | 0.00 | 2023-05-29 | |
| 6 | C00111 | SOCIETE GENERALE | 802,204 | 165,300 | 0.01 | 0.00 | 2023-05-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,962,704 | 124,100 | 1.10 | 0.00 | 2023-05-29 | |
| 8 | C00093 | BNP PARIBAS | 10,447,999 | 89,435 | 0.16 | 0.00 | 2023-05-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 124,943,517 | 60,100 | 1.89 | 0.00 | 2023-05-29 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,773,584 | 57,000 | 0.03 | 0.00 | 2023-05-29 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,503,718 | 51,050 | 0.02 | 0.00 | 2023-05-29 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,300 | 40,000 | 0.00 | 0.00 | 2023-05-29 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,931,683 | 35,392 | 0.03 | 0.00 | 2023-05-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,524,596 | 33,600 | 0.37 | 0.00 | 2023-05-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,185,514 | 23,500 | 0.05 | 0.00 | 2023-05-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,907,400 | 18,700 | 0.06 | 0.00 | 2023-05-29 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,060,200 | 18,300 | 0.02 | 0.00 | 2023-05-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,043,287 | 17,800 | 0.12 | 0.00 | 2023-05-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,800 | 14,000 | 0.00 | 0.00 | 2023-05-29 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 298,000 | 13,800 | 0.00 | 0.00 | 2023-05-29 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 953,600 | 10,000 | 0.01 | 0.00 | 2023-05-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 723,700 | 10,000 | 0.01 | 0.00 | 2023-05-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,219,995 | 10,000 | 0.03 | 0.00 | 2023-05-29 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,600 | 10,000 | 0.01 | 0.00 | 2023-05-29 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,043 | 9,900 | 0.00 | 0.00 | 2023-05-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,805,458 | 9,900 | 0.15 | 0.00 | 2023-05-29 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,400 | 9,500 | 0.00 | 0.00 | 2023-05-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,398,500 | 7,000 | 0.02 | 0.00 | 2023-05-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,800 | 5,400 | 0.02 | 0.00 | 2023-05-29 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,100 | 5,000 | 0.00 | 0.00 | 2023-05-29 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,121,200 | 4,000 | 0.05 | 0.00 | 2023-05-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,450,153 | 3,900 | 0.05 | 0.00 | 2023-05-29 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 388,700 | 3,000 | 0.01 | 0.00 | 2023-05-29 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,028,352 | 2,700 | 0.05 | 0.00 | 2023-05-29 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 471,300 | 2,000 | 0.01 | 0.00 | 2023-05-29 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 34,600 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 302,200 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 847,018 | 1,900 | 0.01 | 0.00 | 2023-05-29 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,354,400 | 1,400 | 0.46 | 0.00 | 2023-05-29 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,616,768 | 1,200 | 0.04 | 0.00 | 2023-05-29 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 323,100 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,200 | 1,000 | 0.01 | 0.00 | 2023-05-29 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 65,800 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,806,674 | 900 | 0.03 | 0.00 | 2023-05-29 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,300 | 600 | 0.01 | 0.00 | 2023-05-29 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,900 | 600 | 0.00 | 0.00 | 2023-05-29 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2023-05-29 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 43,100 | 300 | 0.00 | 0.00 | 2023-05-29 | |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 990,000 | 200 | 0.01 | 0.00 | 2023-05-29 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,504,600 | 200 | 0.13 | 0.00 | 2023-05-29 | |
| 52 | B01416 | VC BROKERAGE LTD | 34,400 | 200 | 0.00 | 0.00 | 2023-05-29 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,353 | -6 | 0.00 | -0.00 | 2023-05-29 | |
| 54 | B02159 | USMART SECURITIES LTD | 349,400 | -100 | 0.01 | -0.00 | 2023-05-29 | |
| 55 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 19,100 | -200 | 0.00 | -0.00 | 2023-05-29 | |
| 56 | B01610 | KGI ASIA LTD | 1,259,400 | -300 | 0.02 | -0.00 | 2023-05-29 | |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 8,900 | -700 | 0.00 | -0.00 | 2023-05-29 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 564,542 | -700 | 0.01 | -0.00 | 2023-05-29 | |
| 59 | B01173 | RIFA SECURITIES LTD | 36,300 | -2,000 | 0.00 | -0.00 | 2023-05-29 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,200 | -3,700 | 0.04 | -0.00 | 2023-05-29 | |
| 61 | C00016 | DBS BANK LTD | 14,564,114 | -5,000 | 0.22 | -0.00 | 2023-05-29 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,268,635 | -5,300 | 0.05 | -0.00 | 2023-05-29 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,279,100 | -10,000 | 0.02 | -0.00 | 2023-05-29 | |
| 64 | B01184 | QUAM SECURITIES LTD | 79,300 | -10,000 | 0.00 | -0.00 | 2023-05-29 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,940,061 | -13,800 | 0.33 | -0.00 | 2023-05-29 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,207,022 | -17,792 | 1.64 | -0.00 | 2023-05-29 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,600 | -21,400 | 0.00 | -0.00 | 2023-05-29 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,774,061 | -26,400 | 1.04 | -0.00 | 2023-05-29 | |
| 69 | B01912 | THE CORE SECURITIES COMPANY LTD | 513,119,287 | -47,459 | 7.77 | -0.00 | 2023-05-29 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 863,300 | -66,100 | 0.01 | -0.00 | 2023-05-29 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,417,320 | -129,500 | 0.07 | -0.00 | 2023-05-29 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,661,167 | -368,600 | 1.18 | -0.01 | 2023-05-29 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,968,301 | -460,500 | 1.38 | -0.01 | 2023-05-29 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 7,450,444 | -676,100 | 0.11 | -0.01 | 2023-05-29 | |
| 75 | C00010 | CITIBANK N.A. | 158,144,111 | -1,157,533 | 2.39 | -0.02 | 2023-05-29 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,440,738 | -3,349,185 | 1.57 | -0.05 | 2023-05-29 | |
| 76 | Total changed named holdings | 2,112,735,138 | 0 | 31.99 | 0.00 | |||
| 300 | Unchanged named holdings | 293,514,328 | 0 | 4.44 | 0.00 | |||
| 376 | Total named holdings | 2,406,249,466 | 0 | 36.43 | 0.00 | |||
| 74 | Unnamed Investor Participants | 207,600 | 0 | 0.00 | 0.00 | |||
| 450 | Total securities in CCASS | 2,406,457,066 | 0 | 36.44 | 0.00 | |||
| Securities not in CCASS | 4,198,224,706 | 0 | 63.56 | 0.00 | ||||
| Issued securities | 6,604,681,772 | 0 | 100.00 | 0.00 | 19-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 7,433,994 |
| Turnover | 90,319,406 |
| Average price | 12.150 |
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