JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2024-02-08 to 2024-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,983,800 | 3,921,366 | 3.97 | 0.14 | 2024-02-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 898,873,956 | 2,195,969 | 32.18 | 0.08 | 2024-02-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,573,757 | 707,187 | 11.62 | 0.03 | 2024-02-14 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,844,191 | 465,525 | 0.14 | 0.02 | 2024-02-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,478,326 | 440,302 | 2.67 | 0.02 | 2024-02-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,885,883 | 375,720 | 1.14 | 0.01 | 2024-02-14 | |
| 7 | C00111 | SOCIETE GENERALE | 1,200,377 | 199,935 | 0.04 | 0.01 | 2024-02-14 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,561,462 | 149,250 | 0.09 | 0.01 | 2024-02-14 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,557,368 | 104,244 | 0.23 | 0.00 | 2024-02-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580,550 | 100,349 | 0.16 | 0.00 | 2024-02-14 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 87,850 | 85,950 | 0.00 | 0.00 | 2024-02-14 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,144,763 | 58,446 | 0.08 | 0.00 | 2024-02-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,987,996 | 58,045 | 0.18 | 0.00 | 2024-02-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,366,575 | 43,712 | 0.37 | 0.00 | 2024-02-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,926,760 | 23,086 | 0.10 | 0.00 | 2024-02-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,687 | 22,608 | 0.07 | 0.00 | 2024-02-14 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,179 | 22,017 | 0.01 | 0.00 | 2024-02-14 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,898 | 17,152 | 0.00 | 0.00 | 2024-02-14 | |
| 19 | C00018 | HANG SENG BANK LTD | 6,740,944 | 15,250 | 0.24 | 0.00 | 2024-02-14 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,668 | 13,196 | 0.01 | 0.00 | 2024-02-14 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 350,097 | 10,150 | 0.01 | 0.00 | 2024-02-14 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 921,012 | 10,041 | 0.03 | 0.00 | 2024-02-14 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 77,647 | 4,600 | 0.00 | 0.00 | 2024-02-14 | |
| 24 | B01610 | KGI ASIA LTD | 695,471 | 4,100 | 0.02 | 0.00 | 2024-02-14 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 574,429 | 3,800 | 0.02 | 0.00 | 2024-02-14 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,596 | 2,900 | 0.03 | 0.00 | 2024-02-14 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,870 | 2,900 | 0.01 | 0.00 | 2024-02-14 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,748 | 2,800 | 0.00 | 0.00 | 2024-02-14 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 48,049 | 2,050 | 0.00 | 0.00 | 2024-02-14 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 223,743 | 2,000 | 0.01 | 0.00 | 2024-02-14 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 567,718 | 1,550 | 0.02 | 0.00 | 2024-02-14 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,045 | 1,400 | 0.00 | 0.00 | 2024-02-14 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,206 | 1,391 | 0.06 | 0.00 | 2024-02-14 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,685 | 1,350 | 0.00 | 0.00 | 2024-02-14 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,737,113 | 1,300 | 0.06 | 0.00 | 2024-02-14 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 769,535 | 1,200 | 0.03 | 0.00 | 2024-02-14 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 29,218 | 1,200 | 0.00 | 0.00 | 2024-02-14 | |
| 38 | B02159 | USMART SECURITIES LTD | 64,017 | 1,200 | 0.00 | 0.00 | 2024-02-14 | |
| 39 | B01641 | FULL WIN SECURITIES LTD | 39,404 | 1,000 | 0.00 | 0.00 | 2024-02-14 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 866,626 | 990 | 0.03 | 0.00 | 2024-02-14 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,169,440 | 950 | 0.04 | 0.00 | 2024-02-14 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,489 | 800 | 0.00 | 0.00 | 2024-02-14 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 20,940 | 600 | 0.00 | 0.00 | 2024-02-14 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 79,412 | 500 | 0.00 | 0.00 | 2024-02-14 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 47,024 | 347 | 0.00 | 0.00 | 2024-02-14 | |
| 46 | B01184 | QUAM SECURITIES LTD | 47,664 | 300 | 0.00 | 0.00 | 2024-02-14 | |
| 47 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,124 | 200 | 0.00 | 0.00 | 2024-02-14 | |
| 48 | B01697 | JS SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2024-02-14 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 165,735 | 200 | 0.01 | 0.00 | 2024-02-14 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 207,261 | 200 | 0.01 | 0.00 | 2024-02-14 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,153 | 100 | 0.01 | 0.00 | 2024-02-14 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,821 | 50 | 0.01 | 0.00 | 2024-02-14 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,525,803 | 50 | 0.05 | 0.00 | 2024-02-14 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 127,995 | 20 | 0.00 | 0.00 | 2024-02-14 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,710 | 10 | 0.00 | 0.00 | 2024-02-14 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 54,536 | -4 | 0.00 | -0.00 | 2024-02-14 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 2,764 | -12 | 0.00 | -0.00 | 2024-02-14 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 31,002 | -28 | 0.00 | -0.00 | 2024-02-14 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,003 | -32 | 0.00 | -0.00 | 2024-02-14 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 526,599 | -50 | 0.02 | -0.00 | 2024-02-14 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,352,833 | -69 | 0.08 | -0.00 | 2024-02-14 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,426,547 | -70 | 0.05 | -0.00 | 2024-02-14 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,538 | -100 | 0.01 | -0.00 | 2024-02-14 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,680 | -100 | 0.00 | -0.00 | 2024-02-14 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,848 | -104 | 0.01 | -0.00 | 2024-02-14 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,864 | -150 | 0.01 | -0.00 | 2024-02-14 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 531,224 | -195 | 0.02 | -0.00 | 2024-02-14 | |
| 68 | B01609 | WILBY SECURITIES LTD | 1,473 | -200 | 0.00 | -0.00 | 2024-02-14 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 179,847 | -250 | 0.01 | -0.00 | 2024-02-14 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,337 | -300 | 0.00 | -0.00 | 2024-02-14 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,899 | -350 | 0.01 | -0.00 | 2024-02-14 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 368,984 | -388 | 0.01 | -0.00 | 2024-02-14 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 504,832 | -500 | 0.02 | -0.00 | 2024-02-14 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,710 | -500 | 0.01 | -0.00 | 2024-02-14 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 12,405 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,633 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 77 | B01130 | BOCI SECURITIES LTD | 11,074,191 | -563 | 0.40 | -0.00 | 2024-02-14 | |
| 78 | B01209 | MASON SECURITIES LTD | 16,422 | -600 | 0.00 | -0.00 | 2024-02-14 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,183 | -650 | 0.00 | -0.00 | 2024-02-14 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 492,998 | -800 | 0.02 | -0.00 | 2024-02-14 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 127,872 | -900 | 0.00 | -0.00 | 2024-02-14 | |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,663 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 83 | B02102 | ZINVEST GLOBAL LTD | 111,766 | -1,050 | 0.00 | -0.00 | 2024-02-14 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,420 | -1,100 | 0.01 | -0.00 | 2024-02-14 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,413 | -1,145 | 0.02 | -0.00 | 2024-02-14 | |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 48,653 | -1,700 | 0.00 | -0.00 | 2024-02-14 | |
| 87 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,338 | -2,000 | 0.00 | -0.00 | 2024-02-14 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,229 | -2,350 | 0.01 | -0.00 | 2024-02-14 | |
| 89 | B01894 | MFG LIMITED | 36,187 | -2,500 | 0.00 | -0.00 | 2024-02-14 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,746 | -3,150 | 0.00 | -0.00 | 2024-02-14 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 2,593,448 | -3,538 | 0.09 | -0.00 | 2024-02-14 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,985,561 | -3,895 | 0.07 | -0.00 | 2024-02-14 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 49,374 | -4,259 | 0.00 | -0.00 | 2024-02-14 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,449,031 | -5,440 | 0.05 | -0.00 | 2024-02-14 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,251,146 | -6,799 | 0.04 | -0.00 | 2024-02-14 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,265,170 | -7,847 | 0.08 | -0.00 | 2024-02-14 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 73,514 | -8,000 | 0.00 | -0.00 | 2024-02-14 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,383,631 | -10,604 | 0.05 | -0.00 | 2024-02-14 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,793 | -11,000 | 0.05 | -0.00 | 2024-02-14 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 13,132 | -11,500 | 0.00 | -0.00 | 2024-02-14 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,284,131 | -13,699 | 0.19 | -0.00 | 2024-02-14 | |
| 102 | C00016 | DBS BANK LTD | 7,487,178 | -20,184 | 0.27 | -0.00 | 2024-02-14 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,487,253 | -23,554 | 0.09 | -0.00 | 2024-02-14 | |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,757,226 | -27,894 | 0.06 | -0.00 | 2024-02-14 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 34,877,286 | -43,194 | 1.25 | -0.00 | 2024-02-14 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,484,316 | -47,600 | 0.12 | -0.00 | 2024-02-14 | |
| 107 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,820,795 | -54,352 | 0.07 | -0.00 | 2024-02-14 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,602 | -65,504 | 0.27 | -0.00 | 2024-02-14 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,339,344 | -149,564 | 0.12 | -0.01 | 2024-02-14 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,562,617 | -232,578 | 1.17 | -0.01 | 2024-02-14 | |
| 111 | C00093 | BNP PARIBAS | 23,321,645 | -1,158,395 | 0.83 | -0.04 | 2024-02-14 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,392,239 | -1,219,150 | 0.05 | -0.04 | 2024-02-14 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,460,701 | -2,285,096 | 24.83 | -0.08 | 2024-02-14 | |
| 114 | C00010 | CITIBANK N.A. | 142,309,847 | -3,644,231 | 5.09 | -0.13 | 2024-02-14 | |
| 114 | Total changed named holdings | 2,496,973,009 | -29 | 89.39 | -0.00 | |||
| 350 | Unchanged named holdings | 32,323,656 | 0 | 1.16 | 0.00 | |||
| 464 | Total named holdings | 2,529,296,665 | -29 | 90.55 | 0.00 | |||
| 385 | Unnamed Investor Participants | 229,094 | -161 | 0.01 | -0.00 | |||
| 849 | Total securities in CCASS | 2,529,525,759 | -190 | 90.56 | -0.00 | |||
| Securities not in CCASS | 263,772,585 | 190 | 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 | 2024-02-07 |
| Volume | 14,805,097 |
| Turnover | 1,351,049,509 |
| Average price | 91.256 |
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