JD.com, Inc.

Exchange Code Listed Last trade Delisted
HK Sec 89618  2023-06-19    
Stock code:
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CCASS holding changes from 2025-05-02 to 2025-05-06

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,000 4,000 0.00 0.00 2025-05-06
2 B01183 CHONG HING SECURITIES LTD 3,300 2,000 0.00 0.00 2025-05-06
3 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2,000 0.00 0.00 2025-05-06
4 B01130 BOCI SECURITIES LTD 7,446 1,400 0.00 0.00 2025-05-06
5 C00033 BANK OF CHINA (HONG KONG) LTD 45,700 1,350 0.00 0.00 2025-05-06
6 B01695 DAH SING SECURITIES LTD 3,900 1,200 0.00 0.00 2025-05-06
7 B01727 ICBC (ASIA) SECURITIES LTD 16,700 1,000 0.00 0.00 2025-05-06
8 B01610 KGI ASIA LTD 1,500 500 0.00 0.00 2025-05-06
9 C00019 THE HONGKONG AND SHANGHAI BANKING 34,800 500 0.00 0.00 2025-05-06
10 C00028 NANYANG COMMERCIAL BANK LTD 17,250 350 0.00 0.00 2025-05-06
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400 100 0.00 0.00 2025-05-06
12 C00042 CMB WING LUNG BANK LTD 5,610 100 0.00 0.00 2025-05-06
13 C00010 CITIBANK N.A. 10,223 50 0.00 0.00 2025-05-06
14 B01284 HANG SENG SECURITIES LTD 2,300 -3,750 0.00 -0.00 2025-05-06
14 Total changed named holdings 160,129 10,800 0.01 0.00
39 Unchanged named holdings 158,486 0 0.01 0.00
53 Total named holdings 318,615 10,800 0.01 0.00
1 Unnamed Investor Participants 500 0 0.00 0.00
54 Total securities in CCASS 319,115 10,800 0.01 0.00
Securities not in CCASS 2,864,750,884 -10,800 99.99 -0.00
Issued securities 2,865,069,999 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 date2025-04-30
Volume18,950
Turnover2,267,870
Average price119.677

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