JD Logistics, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,413,252 | 2,361,887 | 0.11 | 0.04 | 2023-10-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,656,285 | 1,999,064 | 1.27 | 0.03 | 2023-10-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,650,610 | 1,661,312 | 5.34 | 0.03 | 2023-10-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,975,694 | 410,224 | 0.03 | 0.01 | 2023-10-04 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,557,252 | 64,600 | 0.42 | 0.00 | 2023-10-04 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,900 | 32,000 | 0.00 | 0.00 | 2023-10-04 | |
| 7 | C00010 | CITIBANK N.A. | 82,723,111 | 22,546 | 1.25 | 0.00 | 2023-10-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,002,715 | 10,296 | 1.17 | 0.00 | 2023-10-04 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 728,500 | 3,000 | 0.01 | 0.00 | 2023-10-04 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 55,800 | 2,800 | 0.00 | 0.00 | 2023-10-04 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 717,900 | 2,400 | 0.01 | 0.00 | 2023-10-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 39,300 | 2,100 | 0.00 | 0.00 | 2023-10-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,162,053 | 900 | 0.05 | 0.00 | 2023-10-04 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,750,260 | -100 | 0.06 | -0.00 | 2023-10-04 | |
| 15 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 11,700 | -100 | 0.00 | -0.00 | 2023-10-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,484,900 | -100 | 0.02 | -0.00 | 2023-10-04 | |
| 17 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,300 | -100 | 0.00 | -0.00 | 2023-10-04 | |
| 18 | B02159 | USMART SECURITIES LTD | 389,000 | -100 | 0.01 | -0.00 | 2023-10-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,406,554 | -200 | 0.05 | -0.00 | 2023-10-04 | |
| 20 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 12,600 | -500 | 0.00 | -0.00 | 2023-10-04 | |
| 21 | B02155 | ADEN FINANCIAL GROUP LTD | 21,500 | -700 | 0.00 | -0.00 | 2023-10-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,778,644 | -1,000 | 0.10 | -0.00 | 2023-10-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,662 | -1,000 | 0.05 | -0.00 | 2023-10-04 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 23,600 | -1,000 | 0.00 | -0.00 | 2023-10-04 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 460,200 | -1,200 | 0.01 | -0.00 | 2023-10-04 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,600 | -2,500 | 0.01 | -0.00 | 2023-10-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 298,600 | -3,000 | 0.00 | -0.00 | 2023-10-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 612,700 | -4,000 | 0.01 | -0.00 | 2023-10-04 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,387,635 | -4,100 | 0.05 | -0.00 | 2023-10-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,300 | -4,400 | 0.00 | -0.00 | 2023-10-04 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,479,200 | -4,500 | 0.14 | -0.00 | 2023-10-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,404,300 | -4,700 | 0.07 | -0.00 | 2023-10-04 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,975,368 | -4,700 | 0.05 | -0.00 | 2023-10-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 845,878 | -5,000 | 0.01 | -0.00 | 2023-10-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 767,300 | -5,000 | 0.01 | -0.00 | 2023-10-04 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,606,984 | -6,000 | 0.02 | -0.00 | 2023-10-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,213,900 | -7,000 | 0.02 | -0.00 | 2023-10-04 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,842,174 | -7,000 | 0.03 | -0.00 | 2023-10-04 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,226,558 | -7,200 | 0.15 | -0.00 | 2023-10-04 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 216,500 | -9,800 | 0.00 | -0.00 | 2023-10-04 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2023-10-04 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 176,800 | -17,300 | 0.00 | -0.00 | 2023-10-04 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2023-10-04 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,354,588 | -30,000 | 0.02 | -0.00 | 2023-10-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,585,049 | -32,500 | 1.58 | -0.00 | 2023-10-04 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,737,400 | -32,500 | 0.47 | -0.00 | 2023-10-04 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,996,184 | -44,000 | 0.03 | -0.00 | 2023-10-04 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 138,724,542 | -44,418 | 2.10 | -0.00 | 2023-10-04 | |
| 49 | B01912 | THE CORE SECURITIES COMPANY LTD | 509,625,851 | -46,400 | 7.71 | -0.00 | 2023-10-04 | |
| 50 | B01130 | BOCI SECURITIES LTD | 25,683,272 | -52,100 | 0.39 | -0.00 | 2023-10-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,628,244 | -75,600 | 0.28 | -0.00 | 2023-10-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,000 | -76,900 | 0.06 | -0.00 | 2023-10-04 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,234,084 | -104,700 | 0.12 | -0.00 | 2023-10-04 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,594,728 | -203,200 | 1.01 | -0.00 | 2023-10-04 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,765,713 | -238,289 | 1.04 | -0.00 | 2023-10-04 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,804,361 | -304,300 | 0.86 | -0.00 | 2023-10-04 | |
| 57 | C00111 | SOCIETE GENERALE | 406,541 | -321,692 | 0.01 | -0.00 | 2023-10-04 | |
| 58 | C00093 | BNP PARIBAS | 11,947,564 | -574,130 | 0.18 | -0.01 | 2023-10-04 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,975,607 | -2,035,800 | 2.24 | -0.03 | 2023-10-04 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,921,264 | -2,224,300 | 0.44 | -0.03 | 2023-10-04 | |
| 60 | Total changed named holdings | 1,921,575,581 | 0 | 29.08 | 0.00 | |||
| 309 | Unchanged named holdings | 505,564,155 | 0 | 7.65 | 0.00 | |||
| 369 | Total named holdings | 2,427,139,736 | 0 | 36.73 | 0.00 | |||
| 77 | Unnamed Investor Participants | 213,000 | 0 | 0.00 | 0.00 | |||
| 446 | Total securities in CCASS | 2,427,352,736 | 0 | 36.74 | 0.00 | |||
| Securities not in CCASS | 4,179,829,036 | 0 | 63.26 | 0.00 | ||||
| Issued securities | 6,607,181,772 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 1,923,400 |
| Turnover | 18,993,195 |
| Average price | 9.875 |
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