JD Logistics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 146,846,087 | 743,548 | 2.21 | 0.01 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,254,813 | 599,200 | 0.12 | 0.01 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,052,158 | 478,600 | 0.18 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,084,983 | 351,910 | 1.53 | 0.01 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 129,086,255 | 144,960 | 1.94 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,986,856 | 136,820 | 0.44 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,326,360 | 135,600 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,949,379 | 94,000 | 0.56 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,315,183 | 76,899 | 1.27 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,960,529 | 52,600 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,259,261 | 48,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,380,125 | 44,000 | 0.41 | 0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,715,586 | 41,000 | 1.11 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,800,793 | 33,500 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,099,151 | 30,701 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,992,066 | 30,100 | 0.15 | 0.00 | 2025-10-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,334,552 | 28,000 | 0.26 | 0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,575,986 | 25,500 | 0.05 | 0.00 | 2025-10-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,752,238 | 23,000 | 0.21 | 0.00 | 2025-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,268,500 | 22,300 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,210,495 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,400 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01610 | KGI ASIA LTD | 876,000 | 19,700 | 0.01 | 0.00 | 2025-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,900 | 18,900 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,012,693 | 18,000 | 0.83 | 0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,718 | 16,400 | 0.05 | 0.00 | 2025-10-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,500 | 15,200 | 0.03 | 0.00 | 2025-10-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,931,200 | 14,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,524,250 | 12,477 | 0.58 | 0.00 | 2025-10-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 670,500 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 128,999 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 214,944 | 10,700 | 0.00 | 0.00 | 2025-10-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,110,794 | 10,200 | 0.12 | 0.00 | 2025-10-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,450,600 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,800 | 9,600 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 890,438 | 9,100 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 887,500 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B02159 | USMART SECURITIES LTD | 336,500 | 8,100 | 0.01 | 0.00 | 2025-10-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,220,100 | 6,500 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 744,542 | 5,200 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,028,800 | 5,000 | 0.24 | 0.00 | 2025-10-10 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 397,100 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 186,700 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 71,300 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01782 | SEAGA INTERNATIONAL LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,340 | 2,100 | 0.02 | 0.00 | 2025-10-10 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 272,300 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 80,900 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 70,300 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 178,900 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 55,800 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,676,300 | 1,400 | 0.03 | 0.00 | 2025-10-10 |
| 54 | B02078 | AFFLUX SECURITIES LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 361,600 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,470 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,600 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 271,300 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B02194 | HARMONIA CAPITAL LTD | 900 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,793,622 | 700 | 0.48 | 0.00 | 2025-10-10 |
| 63 | C00074 | DEUTSCHE BANK AG | 4,027,613 | 543 | 0.06 | 0.00 | 2025-10-10 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 791,800 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 65 | B02175 | WEBULL SECURITIES LTD | 87,900 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 279,700 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,300 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,772,100 | 300 | 0.13 | 0.00 | 2025-10-10 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 39,100 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 273,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,500 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 729,900 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 2,274 | 24 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B02093 | UPMAX SECURITIES LTD | 20,316 | -11 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 16,740 | -59 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 471,418 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 77 | B01915 | METAVERSE SECURITIES LTD | 102,384 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,900 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 79 | B01130 | BOCI SECURITIES LTD | 26,557,642 | -7,699 | 0.40 | -0.00 | 2025-10-10 |
| 80 | B01912 | THE CORE SECURITIES COMPANY LTD | 501,025,064 | -20,238 | 7.53 | -0.00 | 2025-10-10 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,595 | -47,116 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,592,300 | -72,900 | 0.02 | -0.00 | 2025-10-10 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,127,000 | -74,800 | 0.02 | -0.00 | 2025-10-10 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,234,900 | -78,600 | 0.14 | -0.00 | 2025-10-10 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,547,300 | -148,100 | 0.04 | -0.00 | 2025-10-10 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,511,423 | -403,766 | 0.41 | -0.01 | 2025-10-10 |
| 87 | C00093 | BNP PARIBAS | 16,250,473 | -488,525 | 0.24 | -0.01 | 2025-10-10 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,729,306 | -871,003 | 10.27 | -0.01 | 2025-10-10 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,765 | -1,228,065 | 0.01 | -0.02 | 2025-10-10 |
| 89 | Total changed named holdings | 2,173,659,079 | 0 | 32.66 | 0.00 | ||
| 230 | Unchanged named holdings | 386,438,457 | 0 | 5.81 | 0.00 | ||
| 319 | Total named holdings | 2,560,097,536 | 0 | 38.47 | 0.00 | ||
| 65 | Unnamed Investor Participants | 470,300 | 0 | 0.01 | 0.00 | ||
| 384 | Total securities in CCASS | 2,560,567,836 | 0 | 38.48 | 0.00 | ||
| Securities not in CCASS | 4,094,463,936 | 0 | 61.52 | 0.00 | |||
| Issued securities | 6,655,031,772 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 9,901,770 |
| Turnover | 123,060,151 |
| Average price | 12.428 |
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