JD.com, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 1,010,462,235 | 8,194,192 | 36.99 | 0.30 | 2022-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,136,167 | 2,470,286 | 4.98 | 0.09 | 2022-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,681,411 | 2,361,850 | 23.68 | 0.09 | 2022-06-07 |
| 4 | C00010 | CITIBANK N.A. | 138,508,342 | 1,921,570 | 5.07 | 0.07 | 2022-06-07 |
| 5 | C00093 | BNP PARIBAS | 31,034,777 | 1,705,708 | 1.14 | 0.06 | 2022-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,951,603 | 278,326 | 1.10 | 0.01 | 2022-06-07 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,512,532 | 264,435 | 0.06 | 0.01 | 2022-06-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 496,671 | 27,800 | 0.02 | 0.00 | 2022-06-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,874,415 | 21,050 | 0.36 | 0.00 | 2022-06-07 |
| 10 | B01173 | RIFA SECURITIES LTD | 30,074 | 18,000 | 0.00 | 0.00 | 2022-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,681,283 | 15,727 | 0.13 | 0.00 | 2022-06-07 |
| 12 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,424 | 15,000 | 0.00 | 0.00 | 2022-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,059 | 12,000 | 0.05 | 0.00 | 2022-06-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,973 | 10,818 | 0.05 | 0.00 | 2022-06-07 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,649 | 7,650 | 0.00 | 0.00 | 2022-06-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 362,666 | 6,350 | 0.01 | 0.00 | 2022-06-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,852 | 6,222 | 0.03 | 0.00 | 2022-06-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,056 | 5,481 | 0.03 | 0.00 | 2022-06-07 |
| 19 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2022-06-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 41,775 | 4,300 | 0.00 | 0.00 | 2022-06-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,388,937 | 3,929 | 0.71 | 0.00 | 2022-06-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 213,232 | 3,750 | 0.01 | 0.00 | 2022-06-07 |
| 23 | C00018 | HANG SENG BANK LTD | 2,380,837 | 3,394 | 0.09 | 0.00 | 2022-06-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,449 | 3,300 | 0.03 | 0.00 | 2022-06-07 |
| 25 | C00016 | DBS BANK LTD | 3,391,902 | 2,707 | 0.12 | 0.00 | 2022-06-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 228,784 | 2,700 | 0.01 | 0.00 | 2022-06-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,821 | 2,650 | 0.00 | 0.00 | 2022-06-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 629,804 | 2,319 | 0.02 | 0.00 | 2022-06-07 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,086 | 2,300 | 0.00 | 0.00 | 2022-06-07 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,414 | 2,296 | 0.01 | 0.00 | 2022-06-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,598 | 2,224 | 0.05 | 0.00 | 2022-06-07 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 161,269 | 2,130 | 0.01 | 0.00 | 2022-06-07 |
| 33 | B01610 | KGI ASIA LTD | 380,240 | 2,082 | 0.01 | 0.00 | 2022-06-07 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,898 | 2,000 | 0.00 | 0.00 | 2022-06-07 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,496,247 | 1,475 | 0.05 | 0.00 | 2022-06-07 |
| 36 | B01885 | HAFOO SECURITIES LTD | 175,419 | 1,389 | 0.01 | 0.00 | 2022-06-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,593 | 1,200 | 0.01 | 0.00 | 2022-06-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,198 | 1,146 | 0.02 | 0.00 | 2022-06-07 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,752 | 1,000 | 0.00 | 0.00 | 2022-06-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,349 | 972 | 0.00 | 0.00 | 2022-06-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 669,798 | 958 | 0.02 | 0.00 | 2022-06-07 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 950,849 | 950 | 0.03 | 0.00 | 2022-06-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,091,168 | 826 | 0.15 | 0.00 | 2022-06-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,305 | 805 | 0.01 | 0.00 | 2022-06-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,786,332 | 782 | 0.07 | 0.00 | 2022-06-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 63,393 | 600 | 0.00 | 0.00 | 2022-06-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,830 | 600 | 0.00 | 0.00 | 2022-06-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 4,244 | 523 | 0.00 | 0.00 | 2022-06-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 24,090 | 500 | 0.00 | 0.00 | 2022-06-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,694 | 496 | 0.00 | 0.00 | 2022-06-07 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 16,211 | 450 | 0.00 | 0.00 | 2022-06-07 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 10,778 | 400 | 0.00 | 0.00 | 2022-06-07 |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 28,314 | 296 | 0.00 | 0.00 | 2022-06-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 263,584 | 244 | 0.01 | 0.00 | 2022-06-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 9,895 | 205 | 0.00 | 0.00 | 2022-06-07 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,264 | 200 | 0.00 | 0.00 | 2022-06-07 |
| 57 | B02116 | MOUETTE SECURITIES CO LTD | 629 | 200 | 0.00 | 0.00 | 2022-06-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,716 | 200 | 0.00 | 0.00 | 2022-06-07 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 3,316 | 200 | 0.00 | 0.00 | 2022-06-07 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 5,501 | 150 | 0.00 | 0.00 | 2022-06-07 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 7,932 | 150 | 0.00 | 0.00 | 2022-06-07 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 14,831 | 150 | 0.00 | 0.00 | 2022-06-07 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 57,380 | 100 | 0.00 | 0.00 | 2022-06-07 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 451,138 | 100 | 0.02 | 0.00 | 2022-06-07 |
| 65 | B01252 | CORPORATE BROKERS LTD | 29,235 | 100 | 0.00 | 0.00 | 2022-06-07 |
| 66 | B01450 | DL BROKERAGE LTD | 17,350 | 100 | 0.00 | 0.00 | 2022-06-07 |
| 67 | B01684 | WANG ON SECURITIES LTD | 3,097 | 100 | 0.00 | 0.00 | 2022-06-07 |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,623 | 95 | 0.00 | 0.00 | 2022-06-07 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 208,004 | 91 | 0.01 | 0.00 | 2022-06-07 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 503,757 | 50 | 0.02 | 0.00 | 2022-06-07 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 41,994 | 50 | 0.00 | 0.00 | 2022-06-07 |
| 72 | B01915 | METAVERSE SECURITIES LTD | 8,252 | 50 | 0.00 | 0.00 | 2022-06-07 |
| 73 | B02059 | MIDAS SECURITIES LTD | 176 | 50 | 0.00 | 0.00 | 2022-06-07 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 27,491 | 50 | 0.00 | 0.00 | 2022-06-07 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,011 | 40 | 0.00 | 0.00 | 2022-06-07 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,063 | 14 | 0.00 | 0.00 | 2022-06-07 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,013 | 5 | 0.00 | 0.00 | 2022-06-07 |
| 78 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,093 | 4 | 0.00 | 0.00 | 2022-06-07 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,368 | -5 | 0.00 | -0.00 | 2022-06-07 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,479,406 | -9 | 0.05 | -0.00 | 2022-06-07 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,501 | -10 | 0.00 | -0.00 | 2022-06-07 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,210 | -14 | 0.00 | -0.00 | 2022-06-07 |
| 83 | B02093 | UPMAX SECURITIES LTD | 454 | -30 | 0.00 | -0.00 | 2022-06-07 |
| 84 | B02175 | WEBULL SECURITIES LTD | 18,503 | -48 | 0.00 | -0.00 | 2022-06-07 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,902 | -50 | 0.00 | -0.00 | 2022-06-07 |
| 86 | B02102 | ZINVEST GLOBAL LTD | 22,104 | -61 | 0.00 | -0.00 | 2022-06-07 |
| 87 | B02159 | USMART SECURITIES LTD | 78,311 | -76 | 0.00 | -0.00 | 2022-06-07 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,959 | -100 | 0.01 | -0.00 | 2022-06-07 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,081 | -100 | 0.00 | -0.00 | 2022-06-07 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 9,264 | -100 | 0.00 | -0.00 | 2022-06-07 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,660 | -119 | 0.00 | -0.00 | 2022-06-07 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,044 | -140 | 0.01 | -0.00 | 2022-06-07 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,559 | -200 | 0.01 | -0.00 | 2022-06-07 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,817 | -200 | 0.01 | -0.00 | 2022-06-07 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 11,737 | -250 | 0.00 | -0.00 | 2022-06-07 |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 149,773 | -267 | 0.01 | -0.00 | 2022-06-07 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,070,493 | -300 | 0.04 | -0.00 | 2022-06-07 |
| 98 | B02195 | LONG BRIDGE HK LTD | 32,367 | -350 | 0.00 | -0.00 | 2022-06-07 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 89,690 | -400 | 0.00 | -0.00 | 2022-06-07 |
| 100 | C00095 | EFG BANK AG | 229,282 | -408 | 0.01 | -0.00 | 2022-06-07 |
| 101 | B01648 | STELLAR SECURITIES LTD | 712 | -452 | 0.00 | -0.00 | 2022-06-07 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,871 | -500 | 0.01 | -0.00 | 2022-06-07 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 199,190 | -800 | 0.01 | -0.00 | 2022-06-07 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 517,433 | -850 | 0.02 | -0.00 | 2022-06-07 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,900 | -1,132 | 0.02 | -0.00 | 2022-06-07 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 220,301 | -1,250 | 0.01 | -0.00 | 2022-06-07 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 9,368 | -1,700 | 0.00 | -0.00 | 2022-06-07 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,970 | -1,800 | 0.00 | -0.00 | 2022-06-07 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 6,490 | -1,939 | 0.00 | -0.00 | 2022-06-07 |
| 110 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,677,102 | -2,000 | 0.17 | -0.00 | 2022-06-07 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 1,264,729 | -2,579 | 0.05 | -0.00 | 2022-06-07 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 2,618,426 | -2,806 | 0.10 | -0.00 | 2022-06-07 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,865,420 | -2,818 | 0.18 | -0.00 | 2022-06-07 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,080,813 | -2,850 | 0.11 | -0.00 | 2022-06-07 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,476 | -3,000 | 0.00 | -0.00 | 2022-06-07 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,099 | -3,100 | 0.01 | -0.00 | 2022-06-07 |
| 117 | B01914 | JEFFERIES HONG KONG LTD | 700 | -3,150 | 0.00 | -0.00 | 2022-06-07 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,258 | -3,150 | 0.00 | -0.00 | 2022-06-07 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,396 | -3,400 | 0.04 | -0.00 | 2022-06-07 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,985,784 | -3,916 | 0.07 | -0.00 | 2022-06-07 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,086 | -7,853 | 0.02 | -0.00 | 2022-06-07 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 490,844 | -10,100 | 0.02 | -0.00 | 2022-06-07 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,913 | -23,773 | 0.00 | -0.00 | 2022-06-07 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,056,357 | -96,214 | 0.22 | -0.00 | 2022-06-07 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,364,954 | -99,770 | 0.20 | -0.00 | 2022-06-07 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,131 | -100,008 | 0.02 | -0.00 | 2022-06-07 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,779 | -126,500 | 0.02 | -0.00 | 2022-06-07 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,618,740 | -158,500 | 0.21 | -0.01 | 2022-06-07 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,603,546 | -511,886 | 1.08 | -0.02 | 2022-06-07 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 37,879,295 | -996,019 | 1.39 | -0.04 | 2022-06-07 |
| 131 | B01138 | CLSA LTD | 59,942 | -1,200,000 | 0.00 | -0.04 | 2022-06-07 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,551,147 | -2,276,289 | 11.19 | -0.08 | 2022-06-07 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,031,464 | -11,753,712 | 1.83 | -0.43 | 2022-06-07 |
| 133 | Total changed named holdings | 2,523,046,765 | 59 | 92.37 | 0.00 | ||
| 393 | Unchanged named holdings | 6,541,340 | 0 | 0.24 | 0.00 | ||
| 526 | Total named holdings | 2,529,588,105 | 59 | 92.61 | 0.00 | ||
| 406 | Unnamed Investor Participants | 227,839 | -50 | 0.01 | -0.00 | ||
| 932 | Total securities in CCASS | 2,529,815,944 | 9 | 92.62 | 0.00 | ||
| Securities not in CCASS | 201,611,792 | -9 | 7.38 | -0.00 | |||
| Issued securities | 2,731,427,736 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 11,386,613 |
| Turnover | 2,523,258,000 |
| Average price | 221.599 |
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