JD Logistics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | 42,578,710 | 755,600 | 0.69 | 0.01 | 2021-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,286,217 | 631,900 | 3.47 | 0.01 | 2021-07-22 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 411,000 | 400,000 | 0.01 | 0.01 | 2021-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,564 | 284,464 | 0.01 | 0.00 | 2021-07-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,800 | 252,900 | 0.01 | 0.00 | 2021-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,070,607 | 82,707 | 0.70 | 0.00 | 2021-07-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,100 | 75,900 | 0.02 | 0.00 | 2021-07-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 99,321,600 | 74,500 | 1.61 | 0.00 | 2021-07-22 |
| 9 | C00016 | DBS BANK LTD | 2,787,900 | 59,100 | 0.05 | 0.00 | 2021-07-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,593,100 | 54,900 | 0.04 | 0.00 | 2021-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,774,800 | 49,900 | 0.09 | 0.00 | 2021-07-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 621,800 | 38,000 | 0.01 | 0.00 | 2021-07-22 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,001,300 | 35,000 | 0.02 | 0.00 | 2021-07-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,499,000 | 16,400 | 0.02 | 0.00 | 2021-07-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,340,397 | 15,996 | 0.04 | 0.00 | 2021-07-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,800 | 10,400 | 0.01 | 0.00 | 2021-07-22 |
| 17 | C00010 | CITIBANK N.A. | 20,654,941 | 9,237 | 0.33 | 0.00 | 2021-07-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,600 | 9,000 | 0.01 | 0.00 | 2021-07-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 909,100 | 8,900 | 0.01 | 0.00 | 2021-07-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,976,300 | 8,100 | 0.40 | 0.00 | 2021-07-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,200 | 5,500 | 0.02 | 0.00 | 2021-07-22 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 439,400 | 5,000 | 0.01 | 0.00 | 2021-07-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,541,900 | 4,100 | 0.12 | 0.00 | 2021-07-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,700 | 3,400 | 0.03 | 0.00 | 2021-07-22 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 21,300 | 3,000 | 0.00 | 0.00 | 2021-07-22 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,800 | 3,000 | 0.00 | 0.00 | 2021-07-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,300 | 3,000 | 0.01 | 0.00 | 2021-07-22 |
| 28 | C00093 | BNP PARIBAS | 6,988,449 | 2,200 | 0.11 | 0.00 | 2021-07-22 |
| 29 | B02061 | GRAND PARTNERS SECURITIES LTD | 22,000 | 2,200 | 0.00 | 0.00 | 2021-07-22 |
| 30 | B01450 | DL BROKERAGE LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2021-07-22 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,300 | 1,900 | 0.00 | 0.00 | 2021-07-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,200 | 1,700 | 0.00 | 0.00 | 2021-07-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,600 | 1,500 | 0.00 | 0.00 | 2021-07-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 620,600 | 1,300 | 0.01 | 0.00 | 2021-07-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 393,400 | 1,000 | 0.01 | 0.00 | 2021-07-22 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,100 | 1,000 | 0.00 | 0.00 | 2021-07-22 |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 39,200 | 1,000 | 0.00 | 0.00 | 2021-07-22 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,800 | 1,000 | 0.00 | 0.00 | 2021-07-22 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 134,400 | 1,000 | 0.00 | 0.00 | 2021-07-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,400 | 900 | 0.02 | 0.00 | 2021-07-22 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,000 | 900 | 0.01 | 0.00 | 2021-07-22 |
| 42 | B02175 | WEBULL SECURITIES LTD | 80,600 | 700 | 0.00 | 0.00 | 2021-07-22 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 445,400 | 600 | 0.01 | 0.00 | 2021-07-22 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,700 | 600 | 0.00 | 0.00 | 2021-07-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,453,600 | 500 | 0.02 | 0.00 | 2021-07-22 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,200 | 400 | 0.01 | 0.00 | 2021-07-22 |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 21,900 | 400 | 0.00 | 0.00 | 2021-07-22 |
| 48 | B01950 | GLOBAL GROUP SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2021-07-22 |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 47,100 | 400 | 0.00 | 0.00 | 2021-07-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 8,043,700 | 400 | 0.13 | 0.00 | 2021-07-22 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,200 | 400 | 0.00 | 0.00 | 2021-07-22 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,700 | 300 | 0.00 | 0.00 | 2021-07-22 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,100 | 200 | 0.00 | 0.00 | 2021-07-22 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 9,300 | 200 | 0.00 | 0.00 | 2021-07-22 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,200 | 200 | 0.00 | 0.00 | 2021-07-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 28,900 | 200 | 0.00 | 0.00 | 2021-07-22 |
| 57 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,200 | 200 | 0.00 | 0.00 | 2021-07-22 |
| 58 | B01416 | VC BROKERAGE LTD | 19,500 | 200 | 0.00 | 0.00 | 2021-07-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,700 | 200 | 0.00 | 0.00 | 2021-07-22 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,400 | 200 | 0.00 | 0.00 | 2021-07-22 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 45,500 | 200 | 0.00 | 0.00 | 2021-07-22 |
| 62 | B02155 | ADEN FINANCIAL GROUP LTD | 38,900 | 100 | 0.00 | 0.00 | 2021-07-22 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,400 | 100 | 0.00 | 0.00 | 2021-07-22 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 54,600 | 100 | 0.00 | 0.00 | 2021-07-22 |
| 65 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 57,700 | 100 | 0.00 | 0.00 | 2021-07-22 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 5,543 | 17 | 0.00 | 0.00 | 2021-07-22 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 24,700 | -100 | 0.00 | -0.00 | 2021-07-22 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 539,200 | -100 | 0.01 | -0.00 | 2021-07-22 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,100 | -100 | 0.00 | -0.00 | 2021-07-22 |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 18,200 | -200 | 0.00 | -0.00 | 2021-07-22 |
| 71 | B01648 | STELLAR SECURITIES LTD | 52,600 | -200 | 0.00 | -0.00 | 2021-07-22 |
| 72 | B02179 | YAW KAI FINANCIAL GROUP LTD | 2,700 | -200 | 0.00 | -0.00 | 2021-07-22 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,800 | -300 | 0.00 | -0.00 | 2021-07-22 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,300 | -300 | 0.00 | -0.00 | 2021-07-22 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,700 | -300 | 0.01 | -0.00 | 2021-07-22 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 44,100 | -300 | 0.00 | -0.00 | 2021-07-22 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 69,800 | -400 | 0.00 | -0.00 | 2021-07-22 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 294,700 | -400 | 0.00 | -0.00 | 2021-07-22 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 353,600 | -500 | 0.01 | -0.00 | 2021-07-22 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,400 | -500 | 0.00 | -0.00 | 2021-07-22 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,500 | -500 | 0.00 | -0.00 | 2021-07-22 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -600 | 0.02 | -0.00 | 2021-07-22 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 951,200 | -600 | 0.02 | -0.00 | 2021-07-22 |
| 84 | B02075 | INNOVAX SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2021-07-22 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 307,600 | -700 | 0.00 | -0.00 | 2021-07-22 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 42,900 | -700 | 0.00 | -0.00 | 2021-07-22 |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 225,900 | -700 | 0.00 | -0.00 | 2021-07-22 |
| 88 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,100 | -700 | 0.00 | -0.00 | 2021-07-22 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 11,800 | -700 | 0.00 | -0.00 | 2021-07-22 |
| 90 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 336,900 | -700 | 0.01 | -0.00 | 2021-07-22 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 114,200 | -800 | 0.00 | -0.00 | 2021-07-22 |
| 92 | B01803 | RICH BAY SECURITIES LTD | 112,800 | -900 | 0.00 | -0.00 | 2021-07-22 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 69,100 | -900 | 0.00 | -0.00 | 2021-07-22 |
| 94 | B01852 | ARTA GLOBAL MARKETS LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2021-07-22 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,900 | -1,100 | 0.00 | -0.00 | 2021-07-22 |
| 96 | B01584 | CHIEF SECURITIES LTD | 788,400 | -1,200 | 0.01 | -0.00 | 2021-07-22 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -1,200 | 0.00 | -0.00 | 2021-07-22 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,003,500 | -1,200 | 0.02 | -0.00 | 2021-07-22 |
| 99 | B01915 | METAVERSE SECURITIES LTD | 147,200 | -1,400 | 0.00 | -0.00 | 2021-07-22 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 12,699 | -1,500 | 0.00 | -0.00 | 2021-07-22 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,500 | -1,600 | 0.01 | -0.00 | 2021-07-22 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,119,600 | -1,600 | 0.02 | -0.00 | 2021-07-22 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,968,300 | -1,900 | 0.03 | -0.00 | 2021-07-22 |
| 104 | B01298 | GET NICE SECURITIES LTD | 119,800 | -2,000 | 0.00 | -0.00 | 2021-07-22 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 8,900 | -2,000 | 0.00 | -0.00 | 2021-07-22 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,300 | -2,100 | 0.00 | -0.00 | 2021-07-22 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,801,864 | -2,200 | 0.66 | -0.00 | 2021-07-22 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 241,700 | -2,300 | 0.00 | -0.00 | 2021-07-22 |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,600 | -0.00 | 2021-07-22 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,600 | -2,700 | 0.00 | -0.00 | 2021-07-22 |
| 111 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 25,800 | -3,700 | 0.00 | -0.00 | 2021-07-22 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 50,200 | -4,000 | 0.00 | -0.00 | 2021-07-22 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 549,900 | -4,300 | 0.01 | -0.00 | 2021-07-22 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 781,900 | -4,400 | 0.01 | -0.00 | 2021-07-22 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,600 | -5,200 | 0.01 | -0.00 | 2021-07-22 |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 77,900 | -5,500 | 0.00 | -0.00 | 2021-07-22 |
| 117 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,500 | -6,100 | 0.00 | -0.00 | 2021-07-22 |
| 118 | B02132 | BOOM SECURITIES (H.K.) LTD | 311,300 | -6,200 | 0.01 | -0.00 | 2021-07-22 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 382,149 | -6,916 | 0.01 | -0.00 | 2021-07-22 |
| 120 | B02159 | USMART SECURITIES LTD | 584,000 | -10,700 | 0.01 | -0.00 | 2021-07-22 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 1,170,840 | -11,000 | 0.02 | -0.00 | 2021-07-22 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,600,600 | -12,700 | 2.78 | -0.00 | 2021-07-22 |
| 123 | B02102 | ZINVEST GLOBAL LTD | 368,900 | -15,000 | 0.01 | -0.00 | 2021-07-22 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 1,919,298 | -15,300 | 0.03 | -0.00 | 2021-07-22 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,177 | -15,600 | 0.05 | -0.00 | 2021-07-22 |
| 126 | B01885 | HAFOO SECURITIES LTD | 945,900 | -15,800 | 0.02 | -0.00 | 2021-07-22 |
| 127 | B02032 | FORTHRIGHT SECURITIES CO LTD | 365,000 | -16,100 | 0.01 | -0.00 | 2021-07-22 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 1,847,100 | -17,500 | 0.03 | -0.00 | 2021-07-22 |
| 129 | B01610 | KGI ASIA LTD | 986,400 | -19,200 | 0.02 | -0.00 | 2021-07-22 |
| 130 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 227,800 | -20,000 | 0.00 | -0.00 | 2021-07-22 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,888,700 | -21,900 | 0.05 | -0.00 | 2021-07-22 |
| 132 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,738,300 | -23,800 | 0.03 | -0.00 | 2021-07-22 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | -45,300 | 0.00 | -0.00 | 2021-07-22 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,486,000 | -64,300 | 0.22 | -0.00 | 2021-07-22 |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,085,995 | -76,817 | 0.60 | -0.00 | 2021-07-22 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,675,351 | -99,800 | 0.85 | -0.00 | 2021-07-22 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,835,192 | -121,208 | 0.22 | -0.00 | 2021-07-22 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,694,500 | -130,100 | 0.25 | -0.00 | 2021-07-22 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,013,400 | -138,600 | 0.03 | -0.00 | 2021-07-22 |
| 140 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,564,300 | -182,100 | 0.07 | -0.00 | 2021-07-22 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,833,308 | -312,964 | 1.11 | -0.01 | 2021-07-22 |
| 142 | C00074 | DEUTSCHE BANK AG | 24,095,002 | -1,452,216 | 0.39 | -0.02 | 2021-07-22 |
| 142 | Total changed named holdings | 976,062,303 | -100 | 15.79 | -0.00 | ||
| 279 | Unchanged named holdings | 537,621,942 | 0 | 8.70 | 0.00 | ||
| 421 | Total named holdings | 1,513,684,245 | -100 | 24.48 | 0.00 | ||
| 54 | Unnamed Investor Participants | 78,400 | 0 | 0.00 | 0.00 | ||
| 475 | Total securities in CCASS | 1,513,762,645 | -100 | 24.48 | -0.00 | ||
| Securities not in CCASS | 4,669,219,127 | 100 | 75.52 | 0.00 | |||
| Issued securities | 6,182,981,772 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 5,446,300 |
| Turnover | 199,713,866 |
| Average price | 36.670 |
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