JD.com, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 89618 | 2023-06-19 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,550 | 4,000 | 0.00 | 0.00 | 2024-05-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850 | 100 | 0.00 | 0.00 | 2024-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200 | 100 | 0.00 | 0.00 | 2024-05-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,500 | 50 | 0.00 | 0.00 | 2024-05-08 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2024-05-08 |
| 6 | C00010 | CITIBANK N.A. | 4,500 | -50 | 0.00 | -0.00 | 2024-05-08 |
| 7 | B02175 | WEBULL SECURITIES LTD | 100 | -50 | 0.00 | -0.00 | 2024-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,250 | -2,000 | 0.00 | -0.00 | 2024-05-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,150 | -5,000 | 0.00 | -0.00 | 2024-05-08 |
| 9 | Total changed named holdings | 74,150 | -2,800 | 0.00 | -0.00 | ||
| 29 | Unchanged named holdings | 145,297 | 0 | 0.01 | 0.00 | ||
| 38 | Total named holdings | 219,447 | -2,800 | 0.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 219,447 | -2,800 | 0.01 | -0.00 | ||
| Securities not in CCASS | 2,793,078,897 | 2,800 | 99.99 | 0.00 | |||
| Issued securities | 2,793,298,344 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 25,600 |
| Turnover | 2,986,010 |
| Average price | 116.641 |
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