JD Logistics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,824,868 | 2,872,221 | 10.98 | 0.04 | 2025-01-02 |
| 2 | C00010 | CITIBANK N.A. | 233,840,329 | 1,773,616 | 3.53 | 0.03 | 2025-01-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,207,043 | 1,717,750 | 0.11 | 0.03 | 2025-01-02 |
| 4 | C00093 | BNP PARIBAS | 20,889,841 | 1,098,900 | 0.32 | 0.02 | 2025-01-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,258,593 | 406,200 | 0.85 | 0.01 | 2025-01-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,410,916 | 99,300 | 0.88 | 0.00 | 2025-01-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,830,390 | 91,150 | 1.52 | 0.00 | 2025-01-02 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,600 | 90,800 | 0.01 | 0.00 | 2025-01-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,380,658 | 78,900 | 0.14 | 0.00 | 2025-01-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,548,653 | 76,050 | 0.36 | 0.00 | 2025-01-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,819,960 | 74,900 | 0.06 | 0.00 | 2025-01-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,036,961 | 66,108 | 0.47 | 0.00 | 2025-01-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,189,448 | 62,100 | 0.76 | 0.00 | 2025-01-02 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,576,000 | 40,800 | 0.05 | 0.00 | 2025-01-02 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 339,800 | 40,600 | 0.01 | 0.00 | 2025-01-02 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,004,429 | 39,300 | 0.03 | 0.00 | 2025-01-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,937,665 | 34,000 | 0.20 | 0.00 | 2025-01-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,500 | 21,100 | 0.04 | 0.00 | 2025-01-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,044 | 20,000 | 0.01 | 0.00 | 2025-01-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,715,168 | 19,100 | 0.03 | 0.00 | 2025-01-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,053 | 18,500 | 0.04 | 0.00 | 2025-01-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 693,800 | 14,500 | 0.01 | 0.00 | 2025-01-02 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,602,036 | 13,200 | 1.26 | 0.00 | 2025-01-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,085,400 | 13,000 | 0.12 | 0.00 | 2025-01-02 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,354,331 | 12,300 | 0.08 | 0.00 | 2025-01-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,201,400 | 12,200 | 0.02 | 0.00 | 2025-01-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,217,950 | 12,100 | 0.61 | 0.00 | 2025-01-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,586 | 11,600 | 0.04 | 0.00 | 2025-01-02 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,800 | 11,000 | 0.03 | 0.00 | 2025-01-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,784 | 10,000 | 0.02 | 0.00 | 2025-01-02 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 55,600 | 10,000 | 0.00 | 0.00 | 2025-01-02 |
| 32 | B02195 | LONG BRIDGE HK LTD | 251,400 | 8,800 | 0.00 | 0.00 | 2025-01-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,054,400 | 8,600 | 0.02 | 0.00 | 2025-01-02 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,074,300 | 8,000 | 0.02 | 0.00 | 2025-01-02 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,254,925 | 6,800 | 0.41 | 0.00 | 2025-01-02 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 79,688 | 6,000 | 0.00 | 0.00 | 2025-01-02 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,770,924 | 5,500 | 0.13 | 0.00 | 2025-01-02 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,188,500 | 5,400 | 0.02 | 0.00 | 2025-01-02 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,680 | 5,000 | 0.02 | 0.00 | 2025-01-02 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,970 | 4,800 | 0.01 | 0.00 | 2025-01-02 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 125,100 | 4,200 | 0.00 | 0.00 | 2025-01-02 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 568,700 | 4,000 | 0.01 | 0.00 | 2025-01-02 |
| 43 | B02116 | MOUETTE SECURITIES CO LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2025-01-02 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,148,252 | 3,000 | 0.27 | 0.00 | 2025-01-02 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,076,995 | 3,000 | 0.03 | 0.00 | 2025-01-02 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,900 | 3,000 | 0.00 | 0.00 | 2025-01-02 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,800 | 2,700 | 0.01 | 0.00 | 2025-01-02 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,600 | 2,000 | 0.01 | 0.00 | 2025-01-02 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 12,499 | 2,000 | 0.00 | 0.00 | 2025-01-02 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,100 | 1,200 | 0.00 | 0.00 | 2025-01-02 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 17,800 | 1,000 | 0.00 | 0.00 | 2025-01-02 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2025-01-02 |
| 53 | B02175 | WEBULL SECURITIES LTD | 204,500 | 900 | 0.00 | 0.00 | 2025-01-02 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,900 | 600 | 0.00 | 0.00 | 2025-01-02 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,900 | 600 | 0.00 | 0.00 | 2025-01-02 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 29,200 | 600 | 0.00 | 0.00 | 2025-01-02 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 460,118 | 400 | 0.01 | 0.00 | 2025-01-02 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 98,884 | 400 | 0.00 | 0.00 | 2025-01-02 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,600 | 300 | 0.00 | 0.00 | 2025-01-02 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 274,900 | 300 | 0.00 | 0.00 | 2025-01-02 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 173,700 | 300 | 0.00 | 0.00 | 2025-01-02 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,551,140 | 200 | 0.02 | 0.00 | 2025-01-02 |
| 63 | B01416 | VC BROKERAGE LTD | 35,300 | 200 | 0.00 | 0.00 | 2025-01-02 |
| 64 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,100 | 200 | 0.00 | 0.00 | 2025-01-02 |
| 65 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,300 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,243 | -34 | 0.00 | -0.00 | 2025-01-02 |
| 67 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,400 | -100 | 0.00 | -0.00 | 2025-01-02 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,500 | -100 | 0.00 | -0.00 | 2025-01-02 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,300 | -100 | 0.00 | -0.00 | 2025-01-02 |
| 70 | B02159 | USMART SECURITIES LTD | 258,900 | -200 | 0.00 | -0.00 | 2025-01-02 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 242,000 | -300 | 0.00 | -0.00 | 2025-01-02 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 378,800 | -600 | 0.01 | -0.00 | 2025-01-02 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 216,300 | -700 | 0.00 | -0.00 | 2025-01-02 |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 299,100 | -1,200 | 0.00 | -0.00 | 2025-01-02 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,201,900 | -1,400 | 0.03 | -0.00 | 2025-01-02 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 521,297 | -2,000 | 0.01 | -0.00 | 2025-01-02 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,900 | -2,000 | 0.00 | -0.00 | 2025-01-02 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 6,148,244 | -2,500 | 0.09 | -0.00 | 2025-01-02 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 131,800 | -2,800 | 0.00 | -0.00 | 2025-01-02 |
| 80 | C00016 | DBS BANK LTD | 5,688,196 | -4,000 | 0.09 | -0.00 | 2025-01-02 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,700 | -4,500 | 0.01 | -0.00 | 2025-01-02 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,700 | -5,000 | 0.00 | -0.00 | 2025-01-02 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,141,800 | -6,000 | 0.02 | -0.00 | 2025-01-02 |
| 84 | B01885 | HAFOO SECURITIES LTD | 106,300 | -6,700 | 0.00 | -0.00 | 2025-01-02 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,840,581 | -36,600 | 0.19 | -0.00 | 2025-01-02 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 131,981,716 | -75,800 | 1.99 | -0.00 | 2025-01-02 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,696 | -95,700 | 0.00 | -0.00 | 2025-01-02 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,424,877 | -170,000 | 0.61 | -0.00 | 2025-01-02 |
| 89 | B01912 | THE CORE SECURITIES COMPANY LTD | 497,827,501 | -199,861 | 7.51 | -0.00 | 2025-01-02 |
| 90 | B02042 | MONMONKEY GROUP SECURITIES LTD | 3,300 | -200,000 | 0.00 | -0.00 | 2025-01-02 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,300,213 | -212,900 | 0.11 | -0.00 | 2025-01-02 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,012,500 | -270,000 | 0.14 | -0.00 | 2025-01-02 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,813,414 | -3,314,000 | 1.40 | -0.05 | 2025-01-02 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,532,004 | -4,341,300 | 0.97 | -0.07 | 2025-01-02 |
| 94 | Total changed named holdings | 2,437,565,263 | 0 | 36.78 | 0.00 | ||
| 234 | Unchanged named holdings | 95,355,373 | 0 | 1.44 | 0.00 | ||
| 328 | Total named holdings | 2,532,920,636 | 0 | 38.22 | 0.00 | ||
| 69 | Unnamed Investor Participants | 202,300 | 0 | 0.00 | 0.00 | ||
| 397 | Total securities in CCASS | 2,533,122,936 | 0 | 38.22 | 0.00 | ||
| Securities not in CCASS | 4,094,258,836 | 0 | 61.78 | 0.00 | |||
| Issued securities | 6,627,381,772 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 15,048,036 |
| Turnover | 195,005,366 |
| Average price | 12.959 |
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