JD Logistics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,314,376 | 4,073,200 | 1.89 | 0.06 | 2024-07-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,465,300 | 490,000 | 0.02 | 0.01 | 2024-07-30 |
| 3 | C00010 | CITIBANK N.A. | 124,501,764 | 272,210 | 1.88 | 0.00 | 2024-07-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,214 | 267,525 | 0.01 | 0.00 | 2024-07-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,472,700 | 190,200 | 1.17 | 0.00 | 2024-07-30 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 182,100 | 175,700 | 0.00 | 0.00 | 2024-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,707,495 | 98,900 | 0.52 | 0.00 | 2024-07-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,471,031 | 65,500 | 0.10 | 0.00 | 2024-07-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 138,539,107 | 62,485 | 2.09 | 0.00 | 2024-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,246,505 | 56,333 | 0.62 | 0.00 | 2024-07-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,061,631 | 36,200 | 0.11 | 0.00 | 2024-07-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,602,025 | 31,300 | 0.93 | 0.00 | 2024-07-30 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,497,986 | 19,900 | 0.05 | 0.00 | 2024-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,300 | 14,800 | 0.06 | 0.00 | 2024-07-30 |
| 15 | B01138 | CLSA LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2024-07-30 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,581,868 | 3,300 | 0.04 | 0.00 | 2024-07-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,081,201 | 2,700 | 0.15 | 0.00 | 2024-07-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,173,100 | 2,300 | 0.02 | 0.00 | 2024-07-30 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,700 | 2,000 | 0.00 | 0.00 | 2024-07-30 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,596 | 1,000 | 0.00 | 0.00 | 2024-07-30 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 51,400 | 700 | 0.00 | 0.00 | 2024-07-30 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,916,029 | 300 | 0.03 | 0.00 | 2024-07-30 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 216,100 | 200 | 0.00 | 0.00 | 2024-07-30 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 345,500 | 100 | 0.01 | 0.00 | 2024-07-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,207 | -10 | 0.00 | -0.00 | 2024-07-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,905,842 | -100 | 0.04 | -0.00 | 2024-07-30 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 482,918 | -200 | 0.01 | -0.00 | 2024-07-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 694,880 | -200 | 0.01 | -0.00 | 2024-07-30 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 266,900 | -200 | 0.00 | -0.00 | 2024-07-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 51,800 | -300 | 0.00 | -0.00 | 2024-07-30 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 39,700 | -300 | 0.00 | -0.00 | 2024-07-30 |
| 32 | C00111 | SOCIETE GENERALE | 808,531 | -1,300 | 0.01 | -0.00 | 2024-07-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,423,144 | -1,400 | 0.10 | -0.00 | 2024-07-30 |
| 34 | B01912 | THE CORE SECURITIES COMPANY LTD | 508,171,563 | -1,900 | 7.67 | -0.00 | 2024-07-30 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,260,500 | -2,300 | 0.06 | -0.00 | 2024-07-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,295 | -3,000 | 0.04 | -0.00 | 2024-07-30 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,557,225 | -3,600 | 0.48 | -0.00 | 2024-07-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,766 | -4,000 | 0.04 | -0.00 | 2024-07-30 |
| 39 | B01610 | KGI ASIA LTD | 863,100 | -4,000 | 0.01 | -0.00 | 2024-07-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,282,686 | -4,500 | 0.05 | -0.00 | 2024-07-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 944,400 | -4,600 | 0.01 | -0.00 | 2024-07-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,184,984 | -4,700 | 1.56 | -0.00 | 2024-07-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 26,682,065 | -4,900 | 0.40 | -0.00 | 2024-07-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,308,610 | -7,600 | 0.67 | -0.00 | 2024-07-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 11,064,758 | -14,400 | 0.17 | -0.00 | 2024-07-30 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -46,100 | -0.00 | 2024-07-30 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,481,777 | -48,500 | 0.79 | -0.00 | 2024-07-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,965,787 | -131,427 | 7.22 | -0.00 | 2024-07-30 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,381,900 | -143,100 | 1.52 | -0.00 | 2024-07-30 |
| 50 | B01885 | HAFOO SECURITIES LTD | 700,300 | -490,800 | 0.01 | -0.01 | 2024-07-30 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,440,200 | -895,900 | 0.04 | -0.01 | 2024-07-30 |
| 52 | C00093 | BNP PARIBAS | 18,190,759 | -4,056,316 | 0.27 | -0.06 | 2024-07-30 |
| 52 | Total changed named holdings | 2,047,158,425 | 0 | 30.91 | 0.00 | ||
| 294 | Unchanged named holdings | 460,583,911 | 0 | 6.96 | 0.00 | ||
| 346 | Total named holdings | 2,507,742,336 | 0 | 37.87 | 0.00 | ||
| 72 | Unnamed Investor Participants | 210,200 | 0 | 0.00 | 0.00 | ||
| 418 | Total securities in CCASS | 2,507,952,536 | 0 | 37.87 | 0.00 | ||
| Securities not in CCASS | 4,114,229,236 | 0 | 62.13 | 0.00 | |||
| Issued securities | 6,622,181,772 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 4,744,430 |
| Turnover | 37,716,646 |
| Average price | 7.950 |
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