JD.com, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2024-07-22 to 2024-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,044,521 | 1,432,479 | 27.57 | 0.05 | 2024-07-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,592,249 | 400,242 | 0.09 | 0.01 | 2024-07-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,679,473 | 392,898 | 6.40 | 0.01 | 2024-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,979,513 | 230,042 | 1.29 | 0.01 | 2024-07-23 |
| 5 | B01824 | INSTINET PACIFIC LTD | 179,400 | 177,500 | 0.01 | 0.01 | 2024-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,788,650 | 158,017 | 1.64 | 0.01 | 2024-07-23 |
| 7 | C00016 | DBS BANK LTD | 8,999,501 | 150,187 | 0.32 | 0.01 | 2024-07-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,465,377 | 136,399 | 0.34 | 0.00 | 2024-07-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,837,020 | 121,539 | 0.85 | 0.00 | 2024-07-23 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,346,338 | 82,400 | 0.08 | 0.00 | 2024-07-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,919,465 | 80,850 | 0.10 | 0.00 | 2024-07-23 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 117,169 | 44,300 | 0.00 | 0.00 | 2024-07-23 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,851,828 | 44,112 | 0.07 | 0.00 | 2024-07-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,610 | 34,900 | 0.03 | 0.00 | 2024-07-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 913,348 | 25,800 | 0.03 | 0.00 | 2024-07-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,524,742 | 21,246 | 0.09 | 0.00 | 2024-07-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,111,660 | 20,390 | 0.11 | 0.00 | 2024-07-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,452 | 15,850 | 0.04 | 0.00 | 2024-07-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 998,576,221 | 15,238 | 35.75 | 0.00 | 2024-07-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,222,916 | 13,547 | 0.15 | 0.00 | 2024-07-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,896 | 11,500 | 0.04 | 0.00 | 2024-07-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,235,717 | 10,796 | 0.26 | 0.00 | 2024-07-23 |
| 23 | B02180 | PLUTUS SECURITIES LTD | 10,537 | 10,000 | 0.00 | 0.00 | 2024-07-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,711 | 8,150 | 0.08 | 0.00 | 2024-07-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 397,717 | 7,400 | 0.01 | 0.00 | 2024-07-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,374,038 | 6,800 | 0.05 | 0.00 | 2024-07-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 591,780 | 6,700 | 0.02 | 0.00 | 2024-07-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 113,418 | 5,200 | 0.00 | 0.00 | 2024-07-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,286 | 4,900 | 0.04 | 0.00 | 2024-07-23 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,801 | 4,000 | 0.00 | 0.00 | 2024-07-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,898,955 | 3,450 | 0.21 | 0.00 | 2024-07-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 287,592 | 3,450 | 0.01 | 0.00 | 2024-07-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,073,033 | 3,287 | 0.36 | 0.00 | 2024-07-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,688 | 2,750 | 0.00 | 0.00 | 2024-07-23 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 774,945 | 2,605 | 0.03 | 0.00 | 2024-07-23 |
| 36 | B02159 | USMART SECURITIES LTD | 70,910 | 2,500 | 0.00 | 0.00 | 2024-07-23 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,919 | 2,100 | 0.00 | 0.00 | 2024-07-23 |
| 38 | B02195 | LONG BRIDGE HK LTD | 86,883 | 2,051 | 0.00 | 0.00 | 2024-07-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,002 | 2,000 | 0.01 | 0.00 | 2024-07-23 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,075,554 | 1,800 | 0.04 | 0.00 | 2024-07-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,301 | 1,800 | 0.01 | 0.00 | 2024-07-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 398,679 | 1,650 | 0.01 | 0.00 | 2024-07-23 |
| 43 | B01252 | CORPORATE BROKERS LTD | 67,582 | 1,400 | 0.00 | 0.00 | 2024-07-23 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 210,720 | 1,400 | 0.01 | 0.00 | 2024-07-23 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,635 | 1,300 | 0.01 | 0.00 | 2024-07-23 |
| 46 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,530 | 1,200 | 0.00 | 0.00 | 2024-07-23 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 560,593 | 1,100 | 0.02 | 0.00 | 2024-07-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,527 | 1,050 | 0.03 | 0.00 | 2024-07-23 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,987 | 1,000 | 0.04 | 0.00 | 2024-07-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,683,013 | 1,000 | 0.06 | 0.00 | 2024-07-23 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,302 | 1,000 | 0.01 | 0.00 | 2024-07-23 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 55,063 | 1,000 | 0.00 | 0.00 | 2024-07-23 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 483,213 | 950 | 0.02 | 0.00 | 2024-07-23 |
| 54 | B01610 | KGI ASIA LTD | 611,386 | 800 | 0.02 | 0.00 | 2024-07-23 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 15,008 | 800 | 0.00 | 0.00 | 2024-07-23 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,422,180 | 700 | 0.09 | 0.00 | 2024-07-23 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 14,254 | 700 | 0.00 | 0.00 | 2024-07-23 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 60,480 | 600 | 0.00 | 0.00 | 2024-07-23 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 28,973 | 500 | 0.00 | 0.00 | 2024-07-23 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,854 | 400 | 0.01 | 0.00 | 2024-07-23 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 28,561 | 400 | 0.00 | 0.00 | 2024-07-23 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 6,664 | 400 | 0.00 | 0.00 | 2024-07-23 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,764 | 400 | 0.00 | 0.00 | 2024-07-23 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,873 | 350 | 0.01 | 0.00 | 2024-07-23 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,470 | 250 | 0.01 | 0.00 | 2024-07-23 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,417 | 250 | 0.00 | 0.00 | 2024-07-23 |
| 67 | B02175 | WEBULL SECURITIES LTD | 44,684 | 250 | 0.00 | 0.00 | 2024-07-23 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 32,416 | 250 | 0.00 | 0.00 | 2024-07-23 |
| 69 | B01209 | MASON SECURITIES LTD | 17,002 | 200 | 0.00 | 0.00 | 2024-07-23 |
| 70 | B01275 | SANFULL SECURITIES LTD | 28,932 | 200 | 0.00 | 0.00 | 2024-07-23 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 204,894 | 144 | 0.01 | 0.00 | 2024-07-23 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,442 | 100 | 0.01 | 0.00 | 2024-07-23 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 17,614 | 100 | 0.00 | 0.00 | 2024-07-23 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,871 | 100 | 0.00 | 0.00 | 2024-07-23 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,707 | 100 | 0.01 | 0.00 | 2024-07-23 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,841 | 100 | 0.00 | 0.00 | 2024-07-23 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,179 | 100 | 0.00 | 0.00 | 2024-07-23 |
| 78 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,400 | 100 | 0.00 | 0.00 | 2024-07-23 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 6,004 | 100 | 0.00 | 0.00 | 2024-07-23 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,142 | 100 | 0.00 | 0.00 | 2024-07-23 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,648 | 95 | 0.00 | 0.00 | 2024-07-23 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,060 | 50 | 0.00 | 0.00 | 2024-07-23 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 4,351 | 48 | 0.00 | 0.00 | 2024-07-23 |
| 84 | B02093 | UPMAX SECURITIES LTD | 2,806 | 28 | 0.00 | 0.00 | 2024-07-23 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 245,192 | -4 | 0.01 | -0.00 | 2024-07-23 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,709 | -14 | 0.00 | -0.00 | 2024-07-23 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,951 | -24 | 0.00 | -0.00 | 2024-07-23 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 797,352 | -100 | 0.03 | -0.00 | 2024-07-23 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,058 | -100 | 0.01 | -0.00 | 2024-07-23 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,186,294 | -150 | 0.04 | -0.00 | 2024-07-23 |
| 91 | C00018 | HANG SENG BANK LTD | 7,199,358 | -167 | 0.26 | -0.00 | 2024-07-23 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,514,365 | -210 | 0.09 | -0.00 | 2024-07-23 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,151 | -250 | 0.02 | -0.00 | 2024-07-23 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,229 | -300 | 0.00 | -0.00 | 2024-07-23 |
| 95 | B01298 | GET NICE SECURITIES LTD | 34,877 | -300 | 0.00 | -0.00 | 2024-07-23 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,261 | -300 | 0.02 | -0.00 | 2024-07-23 |
| 97 | C00095 | EFG BANK AG | 621,654 | -321 | 0.02 | -0.00 | 2024-07-23 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 39,934 | -500 | 0.00 | -0.00 | 2024-07-23 |
| 99 | B02091 | STAR RIVER SECURITIES LTD | 4,628 | -650 | 0.00 | -0.00 | 2024-07-23 |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 411,206 | -700 | 0.01 | -0.00 | 2024-07-23 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,989,796 | -798 | 0.07 | -0.00 | 2024-07-23 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 147 | -1,050 | 0.00 | -0.00 | 2024-07-23 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,484,680 | -1,063 | 0.30 | -0.00 | 2024-07-23 |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 38,998 | -1,400 | 0.00 | -0.00 | 2024-07-23 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,274,380 | -2,076 | 0.05 | -0.00 | 2024-07-23 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 2,204,284 | -4,733 | 0.08 | -0.00 | 2024-07-23 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000,112 | -7,295 | 0.11 | -0.00 | 2024-07-23 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 794 | -10,000 | 0.00 | -0.00 | 2024-07-23 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,433 | -11,850 | 0.01 | -0.00 | 2024-07-23 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,050 | -21,950 | 0.01 | -0.00 | 2024-07-23 |
| 111 | C00093 | BNP PARIBAS | 23,504,611 | -22,055 | 0.84 | -0.00 | 2024-07-23 |
| 112 | C00111 | SOCIETE GENERALE | 628,448 | -31,607 | 0.02 | -0.00 | 2024-07-23 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,150 | -35,614 | 0.00 | -0.00 | 2024-07-23 |
| 114 | C00010 | CITIBANK N.A. | 147,897,302 | -63,426 | 5.29 | -0.00 | 2024-07-23 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,617 | -68,000 | 0.05 | -0.00 | 2024-07-23 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,961,634 | -296,581 | 0.75 | -0.01 | 2024-07-23 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,851,649 | -850,871 | 1.53 | -0.03 | 2024-07-23 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,297,702 | -2,292,531 | 3.34 | -0.08 | 2024-07-23 |
| 118 | Total changed named holdings | 2,500,402,863 | -3,050 | 89.51 | -0.00 | ||
| 325 | Unchanged named holdings | 29,020,078 | 0 | 1.04 | 0.00 | ||
| 443 | Total named holdings | 2,529,422,941 | -3,050 | 90.55 | 0.00 | ||
| 364 | Unnamed Investor Participants | 213,242 | 600 | 0.01 | 0.00 | ||
| 807 | Total securities in CCASS | 2,529,636,183 | -2,450 | 90.56 | -0.00 | ||
| Securities not in CCASS | 263,662,161 | 2,450 | 9.44 | 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 | 2024-07-19 |
| Volume | 9,164,098 |
| Turnover | 942,151,923 |
| Average price | 102.809 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy