JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00074 | DEUTSCHE BANK AG | 806,664,939 | 772,194 | 28.88 | 0.03 | 2023-08-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,681,806 | 322,862 | 0.06 | 0.01 | 2023-08-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,737,782 | 288,108 | 0.24 | 0.01 | 2023-08-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,343,993 | 207,142 | 0.30 | 0.01 | 2023-08-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,568,884 | 108,073 | 13.30 | 0.00 | 2023-08-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,230 | 53,950 | 0.06 | 0.00 | 2023-08-14 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,673,924 | 53,000 | 0.06 | 0.00 | 2023-08-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,009,096 | 40,632 | 1.22 | 0.00 | 2023-08-14 | |
| 9 | C00018 | HANG SENG BANK LTD | 3,568,998 | 38,520 | 0.13 | 0.00 | 2023-08-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,684,927 | 30,328 | 0.31 | 0.00 | 2023-08-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,555,336 | 27,899 | 0.38 | 0.00 | 2023-08-14 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,670 | 21,176 | 0.04 | 0.00 | 2023-08-14 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,172,656 | 13,169 | 0.08 | 0.00 | 2023-08-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,565,258 | 9,861 | 4.57 | 0.00 | 2023-08-14 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,512 | 9,200 | 0.03 | 0.00 | 2023-08-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,247,047 | 7,600 | 0.08 | 0.00 | 2023-08-14 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,651 | 7,500 | 0.01 | 0.00 | 2023-08-14 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 264,709 | 7,200 | 0.01 | 0.00 | 2023-08-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 424,579 | 6,900 | 0.02 | 0.00 | 2023-08-14 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,062 | 6,700 | 0.00 | 0.00 | 2023-08-14 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 517,020 | 6,100 | 0.02 | 0.00 | 2023-08-14 | |
| 22 | B01610 | KGI ASIA LTD | 506,392 | 5,450 | 0.02 | 0.00 | 2023-08-14 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 18,623 | 5,000 | 0.00 | 0.00 | 2023-08-14 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,112,154 | 4,850 | 0.04 | 0.00 | 2023-08-14 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,232,733 | 4,846 | 0.15 | 0.00 | 2023-08-14 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 5,318,331 | 4,400 | 0.19 | 0.00 | 2023-08-14 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 911,553 | 4,027 | 0.03 | 0.00 | 2023-08-14 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 5,947 | 4,000 | 0.00 | 0.00 | 2023-08-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 404,280 | 2,159 | 0.01 | 0.00 | 2023-08-14 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 509,774 | 1,930 | 0.02 | 0.00 | 2023-08-14 | |
| 31 | C00095 | EFG BANK AG | 519,700 | 1,724 | 0.02 | 0.00 | 2023-08-14 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,016 | 1,500 | 0.00 | 0.00 | 2023-08-14 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 537,290 | 1,260 | 0.02 | 0.00 | 2023-08-14 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 538,940 | 1,200 | 0.02 | 0.00 | 2023-08-14 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,213 | 1,200 | 0.03 | 0.00 | 2023-08-14 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 123,368 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,974,720 | 1,000 | 0.07 | 0.00 | 2023-08-14 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,195 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 7,997 | 900 | 0.00 | 0.00 | 2023-08-14 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 413,402 | 900 | 0.01 | 0.00 | 2023-08-14 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,195,261 | 759 | 0.04 | 0.00 | 2023-08-14 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 349,144 | 700 | 0.01 | 0.00 | 2023-08-14 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 2,220 | 600 | 0.00 | 0.00 | 2023-08-14 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 41,177 | 600 | 0.00 | 0.00 | 2023-08-14 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,015 | 600 | 0.01 | 0.00 | 2023-08-14 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,891 | 500 | 0.01 | 0.00 | 2023-08-14 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 227,752 | 500 | 0.01 | 0.00 | 2023-08-14 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 661,818 | 462 | 0.02 | 0.00 | 2023-08-14 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 775,340 | 400 | 0.03 | 0.00 | 2023-08-14 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,269 | 400 | 0.00 | 0.00 | 2023-08-14 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 15,399 | 400 | 0.00 | 0.00 | 2023-08-14 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,756 | 300 | 0.01 | 0.00 | 2023-08-14 | |
| 53 | B02159 | USMART SECURITIES LTD | 138,141 | 300 | 0.00 | 0.00 | 2023-08-14 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,149 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 573,343 | 200 | 0.02 | 0.00 | 2023-08-14 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,662 | 200 | 0.01 | 0.00 | 2023-08-14 | |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,086 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 2,100 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 29,758 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,423 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,007 | 150 | 0.00 | 0.00 | 2023-08-14 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 42,592 | 146 | 0.00 | 0.00 | 2023-08-14 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 64,564 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 64 | B02019 | GEO SECURITIES LTD | 9,380 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,607 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 66 | B01184 | QUAM SECURITIES LTD | 54,070 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 7,255 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,147 | 50 | 0.02 | 0.00 | 2023-08-14 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,368 | 50 | 0.00 | 0.00 | 2023-08-14 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 28,427 | 41 | 0.00 | 0.00 | 2023-08-14 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,975 | 26 | 0.00 | 0.00 | 2023-08-14 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 3,657 | 15 | 0.00 | 0.00 | 2023-08-14 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,529 | 9 | 0.01 | 0.00 | 2023-08-14 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 10,387 | 5 | 0.00 | 0.00 | 2023-08-14 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,154 | 2 | 0.02 | 0.00 | 2023-08-14 | |
| 76 | B02009 | GOLDEN RICH SECURITIES LTD | 6 | 1 | 0.00 | 0.00 | 2023-08-14 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,808 | -4 | 0.00 | -0.00 | 2023-08-14 | |
| 78 | B02093 | UPMAX SECURITIES LTD | 1,765 | -7 | 0.00 | -0.00 | 2023-08-14 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,373 | -45 | 0.00 | -0.00 | 2023-08-14 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 2,797 | -57 | 0.00 | -0.00 | 2023-08-14 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 327,377 | -80 | 0.01 | -0.00 | 2023-08-14 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,185 | -100 | 0.00 | -0.00 | 2023-08-14 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,762 | -150 | 0.00 | -0.00 | 2023-08-14 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,138 | -200 | 0.05 | -0.00 | 2023-08-14 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 40,897 | -300 | 0.00 | -0.00 | 2023-08-14 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,351 | -322 | 0.01 | -0.00 | 2023-08-14 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,777,042 | -571 | 0.06 | -0.00 | 2023-08-14 | |
| 88 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,886 | -750 | 0.00 | -0.00 | 2023-08-14 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,807,111 | -850 | 0.06 | -0.00 | 2023-08-14 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,788,075 | -950 | 0.10 | -0.00 | 2023-08-14 | |
| 91 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,829 | -1,029 | 0.00 | -0.00 | 2023-08-14 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 22,037 | -1,200 | 0.00 | -0.00 | 2023-08-14 | |
| 93 | B02195 | LONG BRIDGE HK LTD | 54,764 | -1,400 | 0.00 | -0.00 | 2023-08-14 | |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 166,492 | -1,500 | 0.01 | -0.00 | 2023-08-14 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,550,687 | -1,950 | 0.09 | -0.00 | 2023-08-14 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 306,499 | -2,000 | 0.01 | -0.00 | 2023-08-14 | |
| 97 | B01988 | KOALA SECURITIES LTD | 728 | -2,000 | 0.00 | -0.00 | 2023-08-14 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 264,514 | -2,559 | 0.01 | -0.00 | 2023-08-14 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,380 | -3,220 | 0.00 | -0.00 | 2023-08-14 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,992 | -4,500 | 0.01 | -0.00 | 2023-08-14 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 149,886 | -4,900 | 0.01 | -0.00 | 2023-08-14 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,167,925 | -5,000 | 0.19 | -0.00 | 2023-08-14 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,054,248 | -5,380 | 0.04 | -0.00 | 2023-08-14 | |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 381,476 | -6,400 | 0.01 | -0.00 | 2023-08-14 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,272,373 | -7,138 | 0.08 | -0.00 | 2023-08-14 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,208 | -10,300 | 0.05 | -0.00 | 2023-08-14 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,055,944 | -15,475 | 0.07 | -0.00 | 2023-08-14 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 5,060,746 | -17,981 | 0.18 | -0.00 | 2023-08-14 | |
| 109 | B01138 | CLSA LTD | 39,918 | -22,400 | 0.00 | -0.00 | 2023-08-14 | |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,981 | -41,350 | 0.00 | -0.00 | 2023-08-14 | |
| 111 | C00111 | SOCIETE GENERALE | 6,776,650 | -79,340 | 0.24 | -0.00 | 2023-08-14 | |
| 112 | C00016 | DBS BANK LTD | 5,762,420 | -93,573 | 0.21 | -0.00 | 2023-08-14 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 33,354,342 | -153,945 | 1.19 | -0.01 | 2023-08-14 | |
| 114 | C00010 | CITIBANK N.A. | 134,384,276 | -170,890 | 4.81 | -0.01 | 2023-08-14 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,014,035 | -205,849 | 2.04 | -0.01 | 2023-08-14 | |
| 116 | C00093 | BNP PARIBAS | 28,924,671 | -297,787 | 1.04 | -0.01 | 2023-08-14 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,100,422 | -403,090 | 0.97 | -0.01 | 2023-08-14 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,565,010 | -551,666 | 27.30 | -0.02 | 2023-08-14 | |
| 118 | Total changed named holdings | 2,500,987,556 | -22,832 | 89.54 | -0.00 | |||
| 370 | Unchanged named holdings | 28,477,332 | 0 | 1.02 | 0.00 | |||
| 488 | Total named holdings | 2,529,464,888 | -22,832 | 90.55 | 0.00 | |||
| 383 | Unnamed Investor Participants | 218,006 | -9 | 0.01 | -0.00 | |||
| 871 | Total securities in CCASS | 2,529,682,894 | -22,841 | 90.56 | -0.00 | |||
| Securities not in CCASS | 263,615,450 | 22,841 | 9.44 | 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 | 2023-08-10 |
| Volume | 5,429,141 |
| Turnover | 801,342,998 |
| Average price | 147.600 |
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