JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,137,695 | 654,599 | 6.54 | 0.01 | 2024-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,857,941 | 485,472 | 0.60 | 0.01 | 2024-07-08 | |
| 3 | C00093 | BNP PARIBAS | 23,763,409 | 413,567 | 0.36 | 0.01 | 2024-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 118,169,626 | 321,605 | 1.78 | 0.00 | 2024-07-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,425,500 | 238,800 | 1.50 | 0.00 | 2024-07-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,904,942 | 183,200 | 0.04 | 0.00 | 2024-07-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,428,497 | 55,220 | 0.79 | 0.00 | 2024-07-08 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,895,986 | 43,200 | 0.04 | 0.00 | 2024-07-08 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,518,500 | 26,700 | 1.14 | 0.00 | 2024-07-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,200 | 15,800 | 0.06 | 0.00 | 2024-07-08 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,500 | 10,000 | 0.00 | 0.00 | 2024-07-08 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 214,500 | 8,300 | 0.00 | 0.00 | 2024-07-08 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 347,700 | 3,000 | 0.01 | 0.00 | 2024-07-08 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,918,629 | 2,100 | 0.03 | 0.00 | 2024-07-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 951,300 | 2,000 | 0.01 | 0.00 | 2024-07-08 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 196,500 | 1,100 | 0.00 | 0.00 | 2024-07-08 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 123,700 | 1,000 | 0.00 | 0.00 | 2024-07-08 | |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,152,700 | 100 | 0.02 | 0.00 | 2024-07-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,209 | -88 | 0.00 | -0.00 | 2024-07-08 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 104,784 | -100 | 0.00 | -0.00 | 2024-07-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,928,770 | -500 | 0.06 | -0.00 | 2024-07-08 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,200 | -500 | 0.00 | -0.00 | 2024-07-08 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 469,200 | -700 | 0.01 | -0.00 | 2024-07-08 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,700 | -800 | 0.01 | -0.00 | 2024-07-08 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,594,768 | -800 | 0.05 | -0.00 | 2024-07-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,010,031 | -1,500 | 0.11 | -0.00 | 2024-07-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 129,000 | -1,600 | 0.00 | -0.00 | 2024-07-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,900 | -2,000 | 0.02 | -0.00 | 2024-07-08 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 363,900 | -2,000 | 0.01 | -0.00 | 2024-07-08 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 23,500 | -3,500 | 0.00 | -0.00 | 2024-07-08 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,786,244 | -3,600 | 0.10 | -0.00 | 2024-07-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,169,200 | -4,000 | 0.02 | -0.00 | 2024-07-08 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 419,600 | -5,400 | 0.01 | -0.00 | 2024-07-08 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,791,973 | -6,100 | 0.12 | -0.00 | 2024-07-08 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,061,501 | -6,600 | 0.15 | -0.00 | 2024-07-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 628,700 | -10,000 | 0.01 | -0.00 | 2024-07-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,262,253 | -10,700 | 0.05 | -0.00 | 2024-07-08 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 215,900 | -12,000 | 0.00 | -0.00 | 2024-07-08 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,686,731 | -12,500 | 0.10 | -0.00 | 2024-07-08 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,941,858 | -19,000 | 0.17 | -0.00 | 2024-07-08 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,295 | -20,000 | 0.04 | -0.00 | 2024-07-08 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,234,800 | -23,600 | 0.02 | -0.00 | 2024-07-08 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,323,026 | -24,100 | 1.56 | -0.00 | 2024-07-08 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,128,225 | -32,800 | 0.92 | -0.00 | 2024-07-08 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,471,878 | -46,000 | 0.55 | -0.00 | 2024-07-08 | |
| 46 | C00111 | SOCIETE GENERALE | 1,032,716 | -49,000 | 0.02 | -0.00 | 2024-07-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 26,538,923 | -78,700 | 0.40 | -0.00 | 2024-07-08 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 139,245,116 | -137,400 | 2.10 | -0.00 | 2024-07-08 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,356,382 | -183,300 | 0.11 | -0.00 | 2024-07-08 | |
| 50 | B01912 | THE CORE SECURITIES COMPANY LTD | 509,228,172 | -235,232 | 7.69 | -0.00 | 2024-07-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,117,966 | -277,300 | 0.65 | -0.00 | 2024-07-08 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,411 | -321,704 | 0.00 | -0.00 | 2024-07-08 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,840,065 | -932,639 | 2.52 | -0.01 | 2024-07-08 | |
| 53 | Total changed named holdings | 2,021,281,722 | 0 | 30.52 | 0.00 | |||
| 292 | Unchanged named holdings | 486,329,014 | 0 | 7.34 | 0.00 | |||
| 345 | Total named holdings | 2,507,610,736 | 0 | 37.87 | 0.00 | |||
| 72 | Unnamed Investor Participants | 210,200 | 0 | 0.00 | 0.00 | |||
| 417 | Total securities in CCASS | 2,507,820,936 | 0 | 37.87 | 0.00 | |||
| Securities not in CCASS | 4,114,360,836 | 0 | 62.13 | 0.00 | ||||
| Issued securities | 6,622,181,772 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 3,635,852 |
| Turnover | 31,338,376 |
| Average price | 8.619 |
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