JD.com, Inc.

Exchange Code Listed Last trade Delisted
HK Sec 09618  2020-06-18    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 157,441,315 1,667,768 5.50 0.06 2025-10-10
2 C00093 BNP PARIBAS 28,668,856 1,311,324 1.00 0.05 2025-10-10
3 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 666,750 666,750 0.02 0.02 2025-10-10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,867,769 528,430 3.38 0.02 2025-10-10
5 B01130 BOCI SECURITIES LTD 15,955,173 340,242 0.56 0.01 2025-10-10
6 B01955 FUTU SECURITIES INTERNATIONAL 20,961,840 323,824 0.73 0.01 2025-10-10
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,290,911 100,304 0.08 0.00 2025-10-10
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,733,300 76,608 0.10 0.00 2025-10-10
9 B01264 MIB SECURITIES (HONG KONG) LTD 1,214,447 46,623 0.04 0.00 2025-10-10
10 B01284 HANG SENG SECURITIES LTD 2,301,407 35,059 0.08 0.00 2025-10-10
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,438,132 33,100 0.09 0.00 2025-10-10
12 B01353 UOB KAY HIAN (HONG KONG) LTD 4,119,297 29,700 0.14 0.00 2025-10-10
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,745,480 27,750 0.06 0.00 2025-10-10
14 B01727 ICBC (ASIA) SECURITIES LTD 1,626,945 26,646 0.06 0.00 2025-10-10
15 C00016 DBS BANK LTD 12,056,471 24,310 0.42 0.00 2025-10-10
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,366,216 23,455 0.64 0.00 2025-10-10
17 C00042 CMB WING LUNG BANK LTD 5,048,544 23,413 0.18 0.00 2025-10-10
18 C00003 THE BANK OF EAST ASIA LTD 2,759,109 22,444 0.10 0.00 2025-10-10
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 282,405 22,400 0.01 0.00 2025-10-10
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,064,364 21,721 0.04 0.00 2025-10-10
21 B01762 DBS VICKERS (HONG KONG) LTD 424,257 21,000 0.01 0.00 2025-10-10
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,192,714 20,000 0.08 0.00 2025-10-10
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,317,114 19,950 0.05 0.00 2025-10-10
24 B01459 IFAST SECURITIES (HK) LTD 743,317 18,800 0.03 0.00 2025-10-10
25 B02195 LONG BRIDGE HK LTD 1,344,727 16,855 0.05 0.00 2025-10-10
26 C00028 NANYANG COMMERCIAL BANK LTD 991,035 14,850 0.03 0.00 2025-10-10
27 B01695 DAH SING SECURITIES LTD 1,285,643 14,096 0.04 0.00 2025-10-10
28 C00015 DBS BANK (HONG KONG) LTD 2,636,527 11,910 0.09 0.00 2025-10-10
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,143,811 11,286 0.11 0.00 2025-10-10
30 B02028 SORRENTO SECURITIES LTD 28,857 10,000 0.00 0.00 2025-10-10
31 B01813 CCB INTERNATIONAL SECURITIES LTD 199,433 8,500 0.01 0.00 2025-10-10
32 B01610 KGI ASIA LTD 1,150,594 8,492 0.04 0.00 2025-10-10
33 B01497 SINOPAC SECURITIES (ASIA) LTD 343,424 8,150 0.01 0.00 2025-10-10
34 B01885 HAFOO SECURITIES LTD 556,084 7,700 0.02 0.00 2025-10-10
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 561,479 7,596 0.02 0.00 2025-10-10
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,711,762 7,592 0.06 0.00 2025-10-10
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,212,956 6,850 0.04 0.00 2025-10-10
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 258,837 6,045 0.01 0.00 2025-10-10
39 B01584 CHIEF SECURITIES LTD 462,237 5,822 0.02 0.00 2025-10-10
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 184,462 5,100 0.01 0.00 2025-10-10
41 B01183 CHONG HING SECURITIES LTD 440,572 4,800 0.02 0.00 2025-10-10
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,099,509 4,650 0.07 0.00 2025-10-10
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,990 3,850 0.01 0.00 2025-10-10
44 C00111 SOCIETE GENERALE 824,918 3,779 0.03 0.00 2025-10-10
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 577,139 3,570 0.02 0.00 2025-10-10
46 B01505 SHACOM SECURITIES LTD 31,350 3,350 0.00 0.00 2025-10-10
47 B01275 SANFULL SECURITIES LTD 43,698 3,000 0.00 0.00 2025-10-10
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 290,021 2,796 0.01 0.00 2025-10-10
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,327,333 2,731 0.08 0.00 2025-10-10
50 B01445 VICTORY SECURITIES CO LTD 37,169 2,500 0.00 0.00 2025-10-10
51 B02102 ZINVEST GLOBAL LTD 81,343 2,404 0.00 0.00 2025-10-10
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,176,437 2,150 0.11 0.00 2025-10-10
53 B01551 YUE XIU SECURITIES CO LTD 109,469 2,050 0.00 0.00 2025-10-10
54 B02078 AFFLUX SECURITIES LTD 48,815 2,000 0.00 0.00 2025-10-10
55 B01356 DELTA ASIA SECURITIES LTD 19,315 2,000 0.00 0.00 2025-10-10
56 B01118 EAST ASIA SECURITIES CO LTD 667,776 2,000 0.02 0.00 2025-10-10
57 B01246 ROCTEC SECURITIES CO LTD 196,698 2,000 0.01 0.00 2025-10-10
58 C00088 CHINA MERCHANTS BANK CO LTD 1,299,697 1,954 0.05 0.00 2025-10-10
59 B01814 WELL LINK SECURITIES LTD 146,071 1,900 0.01 0.00 2025-10-10
60 B01947 FUBON SECURITIES (HONG KONG) LTD 154,310 1,750 0.01 0.00 2025-10-10
61 B01272 FB SECURITIES (HONG KONG) LTD 174,432 1,600 0.01 0.00 2025-10-10
62 B01963 TFI SECURITIES AND FUTURES LTD 35,152 1,500 0.00 0.00 2025-10-10
63 B01941 CENTALINE SECURITIES LTD 18,808 1,300 0.00 0.00 2025-10-10
64 B01338 EMPEROR SECURITIES LTD 281,728 1,200 0.01 0.00 2025-10-10
65 C00095 EFG BANK AG 494,945 1,170 0.02 0.00 2025-10-10
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 155,686 1,100 0.01 0.00 2025-10-10
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 549,203 1,050 0.02 0.00 2025-10-10
68 B01940 SOFI SECURITIES (HONG KONG) LTD 74,757 1,050 0.00 0.00 2025-10-10
69 B02175 WEBULL SECURITIES LTD 181,449 1,050 0.01 0.00 2025-10-10
70 B01523 EVER-LONG SECURITIES CO LTD 32,328 1,000 0.00 0.00 2025-10-10
71 B01696 HANTEC SECURITIES CO LTD 8,715 1,000 0.00 0.00 2025-10-10
72 B01556 LUK FOOK SECURITIES (HK) LTD 197,319 1,000 0.01 0.00 2025-10-10
73 B01511 TAT LEE SECURITIES CO LTD 11,267 1,000 0.00 0.00 2025-10-10
74 B01843 TELECOM KING SECURITIES LTD 17,828 1,000 0.00 0.00 2025-10-10
75 B01138 CLSA LTD 46,309 956 0.00 0.00 2025-10-10
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,554,982 900 1.28 0.00 2025-10-10
77 C00048 CHIYU BANKING CORPORATION LTD 595,083 867 0.02 0.00 2025-10-10
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 279,972 850 0.01 0.00 2025-10-10
79 B01700 REALINK FINANCIAL TRADE LTD 14,064 750 0.00 0.00 2025-10-10
80 B01567 PRIME SECURITIES LTD 12,997 600 0.00 0.00 2025-10-10
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,381 600 0.00 0.00 2025-10-10
82 B01677 ANUENUE SECURITIES LTD 97,700 500 0.00 0.00 2025-10-10
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 93,749 500 0.00 0.00 2025-10-10
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,199 500 0.00 0.00 2025-10-10
85 B01253 STOCKWELL SECURITIES LTD 4,253 500 0.00 0.00 2025-10-10
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 186,113 500 0.01 0.00 2025-10-10
87 B01289 SOUTH CHINA SECURITIES LTD 38,877 496 0.00 0.00 2025-10-10
88 B01601 CSC SECURITIES (HK) LTD 14,129 495 0.00 0.00 2025-10-10
89 B01252 CORPORATE BROKERS LTD 79,745 450 0.00 0.00 2025-10-10
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 173,502 400 0.01 0.00 2025-10-10
91 B01450 DL BROKERAGE LTD 19,027 300 0.00 0.00 2025-10-10
92 B02047 EDDID SECURITIES AND FUTURES LTD 22,219 300 0.00 0.00 2025-10-10
93 B01213 MONEYMORE SECURITIES LTD 8,425 300 0.00 0.00 2025-10-10
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,024 250 0.00 0.00 2025-10-10
95 B01351 WING FUNG SECURITIES LTD 26,042 250 0.00 0.00 2025-10-10
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,620 200 0.00 0.00 2025-10-10
97 B01540 UPBEST SECURITIES CO LTD 8,366 200 0.00 0.00 2025-10-10
98 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,610 100 0.00 0.00 2025-10-10
99 B01481 NEW REGION SECURITIES CO LTD 4,676 100 0.00 0.00 2025-10-10
100 B01198 PO KAY SECURITIES & SHARES CO LTD 25,856 100 0.00 0.00 2025-10-10
101 B01184 QUAM SECURITIES LTD 95,095 100 0.00 0.00 2025-10-10
102 B01585 SINO GRADE SECURITIES LTD 10,555 100 0.00 0.00 2025-10-10
103 B01350 S. W. WOO & CO LTD 16,269 100 0.00 0.00 2025-10-10
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,958 50 0.00 0.00 2025-10-10
105 B02206 ZIRCON SECURITIES (HK) LTD 63,726 50 0.00 0.00 2025-10-10
106 B01769 ONE CHINA SECURITIES LTD 4,303 14 0.00 0.00 2025-10-10
107 B02009 GOLDEN RICH SECURITIES LTD 10 1 0.00 0.00 2025-10-10
108 B01915 METAVERSE SECURITIES LTD 7,943 -5 0.00 -0.00 2025-10-10
109 B01576 SIU ON SECURITIES LTD 12,862 -5 0.00 -0.00 2025-10-10
110 C00018 HANG SENG BANK LTD 8,958,059 -14 0.31 -0.00 2025-10-10
111 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,551 -14 0.00 -0.00 2025-10-10
112 B02093 UPMAX SECURITIES LTD 2,773 -22 0.00 -0.00 2025-10-10
113 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,423 -38 0.00 -0.00 2025-10-10
114 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,487 -50 0.00 -0.00 2025-10-10
115 C00041 OCBC BANK (HONG KONG) LTD 423,306 -50 0.01 -0.00 2025-10-10
116 B02120 LIVERMORE HOLDINGS LTD 64,937 -104 0.00 -0.00 2025-10-10
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,409 -105 0.00 -0.00 2025-10-10
118 B01673 FULBRIGHT SECURITIES LTD 143,898 -200 0.01 -0.00 2025-10-10
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 354,499 -200 0.01 -0.00 2025-10-10
120 B01686 FIRST SHANGHAI SECURITIES LTD 219,545 -600 0.01 -0.00 2025-10-10
121 B01322 WATON SECURITIES INTERNATIONAL LIMITED 23,519 -750 0.00 -0.00 2025-10-10
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 428,782 -800 0.01 -0.00 2025-10-10
123 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 13,300 -1,000 0.00 -0.00 2025-10-10
124 B01423 PRUDENTIAL BROKERAGE LTD 74,465 -1,000 0.00 -0.00 2025-10-10
125 B01444 YUEXING SECURITIES COMPANY LTD 1,494 -1,000 0.00 -0.00 2025-10-10
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,562 -1,050 0.00 -0.00 2025-10-10
127 B01788 SUNRISE SECURITIES LTD 10,997 -1,350 0.00 -0.00 2025-10-10
128 B01224 MERRILL LYNCH FAR EAST LTD 13,806,765 -1,403 0.48 -0.00 2025-10-10
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,468,799 -1,465 0.05 -0.00 2025-10-10
130 B01938 CHINA INDUSTRIAL SECURITIES 189,269 -1,900 0.01 -0.00 2025-10-10
131 B01949 GRAND CHINA SECURITIES LTD 2,755 -2,450 0.00 -0.00 2025-10-10
132 B02132 BOOM SECURITIES (H.K.) LTD 240,492 -2,700 0.01 -0.00 2025-10-10
133 B01439 TAI TAK SECURITIES (ASIA) LTD 14,986 -2,700 0.00 -0.00 2025-10-10
134 B02032 FORTHRIGHT SECURITIES CO LTD 53,729 -2,850 0.00 -0.00 2025-10-10
135 B01967 YUNFENG SECURITIES LTD 23,193 -3,250 0.00 -0.00 2025-10-10
136 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,677,386 -4,078 0.06 -0.00 2025-10-10
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,236,912 -5,900 0.04 -0.00 2025-10-10
138 B02219 TRADEGO MARKETS LIMITED 7,750 -6,200 0.00 -0.00 2025-10-10
139 B01832 MIZUHO SECURITIES ASIA LTD 95,639 -10,000 0.00 -0.00 2025-10-10
140 B02159 USMART SECURITIES LTD 381,878 -11,450 0.01 -0.00 2025-10-10
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 358,311 -16,850 0.01 -0.00 2025-10-10
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,254,053 -20,463 0.43 -0.00 2025-10-10
143 B01901 CMB INTERNATIONAL SECURITIES LTD 2,616,474 -28,150 0.09 -0.00 2025-10-10
144 C00108 CHINA MINSHENG BANKING CORP., LTD. 62,200 -29,000 0.00 -0.00 2025-10-10
145 B01161 UBS SECURITIES HONG KONG LTD 43,432,277 -45,941 1.52 -0.00 2025-10-10
146 B01904 VALUABLE CAPITAL LTD 325,314 -68,419 0.01 -0.00 2025-10-10
147 C00033 BANK OF CHINA (HONG KONG) LTD 37,911,542 -86,346 1.32 -0.00 2025-10-10
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,735,337 -716,468 0.58 -0.03 2025-10-10
149 C00074 DEUTSCHE BANK AG 890,932,897 -1,022,301 31.10 -0.04 2025-10-10
150 B01555 ABN AMRO CLEARING HONG KONG LTD 2,799,263 -1,691,825 0.10 -0.06 2025-10-10
151 C00019 THE HONGKONG AND SHANGHAI BANKING 996,209,024 -1,877,632 34.77 -0.07 2025-10-10
151 Total changed named holdings 2,486,636,140 -2,000 86.79 -0.00
256 Unchanged named holdings 11,432,845 0 0.40 0.00
407 Total named holdings 2,498,068,985 -2,000 87.19 0.00
300 Unnamed Investor Participants 217,005 2,000 0.01 0.00
707 Total securities in CCASS 2,498,285,990 0 87.20 0.00
Securities not in CCASS 366,784,009 0 12.80 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 date2025-10-08
Volume11,829,547
Turnover1,590,702,803
Average price134.469

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