JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00016 | DBS BANK LTD | 15,179,649 | 1,293,645 | 0.53 | 0.05 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 20,305,181 | 945,961 | 0.71 | 0.03 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 201,758,372 | 882,599 | 7.04 | 0.03 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,398,697 | 563,394 | 0.82 | 0.02 | 2026-02-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 884,878,841 | 422,358 | 30.89 | 0.01 | 2026-02-02 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 708,550 | 408,500 | 0.02 | 0.01 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,884 | 296,789 | 0.02 | 0.01 | 2026-02-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,660,406 | 248,651 | 0.62 | 0.01 | 2026-02-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,602,048 | 123,129 | 0.09 | 0.00 | 2026-02-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,839,113 | 109,219 | 0.13 | 0.00 | 2026-02-02 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,054 | 100,600 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,223,401 | 90,308 | 0.15 | 0.00 | 2026-02-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 38,248,011 | 65,462 | 1.33 | 0.00 | 2026-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,738,433 | 63,063 | 0.51 | 0.00 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,542,374 | 55,165 | 0.05 | 0.00 | 2026-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,889 | 53,350 | 0.14 | 0.00 | 2026-02-02 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,329,257 | 45,100 | 0.05 | 0.00 | 2026-02-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,846,284 | 43,957 | 1.50 | 0.00 | 2026-02-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,194,699 | 40,268 | 0.15 | 0.00 | 2026-02-02 | |
| 20 | C00018 | HANG SENG BANK LTD | 9,307,698 | 39,486 | 0.32 | 0.00 | 2026-02-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 17,677,464 | 31,773 | 0.62 | 0.00 | 2026-02-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,997 | 29,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,436,285 | 27,157 | 0.05 | 0.00 | 2026-02-02 | |
| 24 | B01138 | CLSA LTD | 43,698 | 23,900 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 494,003 | 21,995 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,492,643 | 17,741 | 0.05 | 0.00 | 2026-02-02 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 128,876 | 16,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,443,854 | 15,214 | 0.09 | 0.00 | 2026-02-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,371,771 | 14,593 | 0.05 | 0.00 | 2026-02-02 | |
| 30 | B01610 | KGI ASIA LTD | 1,402,658 | 14,320 | 0.05 | 0.00 | 2026-02-02 | |
| 31 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 127,550 | 13,400 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,517,490 | 12,992 | 0.12 | 0.00 | 2026-02-02 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 203,821 | 12,200 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 618,430 | 10,396 | 0.02 | 0.00 | 2026-02-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,083 | 9,270 | 0.02 | 0.00 | 2026-02-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,534,585 | 8,600 | 0.09 | 0.00 | 2026-02-02 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 641,438 | 8,300 | 0.02 | 0.00 | 2026-02-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,646 | 8,000 | 0.07 | 0.00 | 2026-02-02 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,033,809 | 7,950 | 0.07 | 0.00 | 2026-02-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,896,007 | 7,150 | 0.10 | 0.00 | 2026-02-02 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 206,467 | 6,131 | 0.01 | 0.00 | 2026-02-02 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,659,113 | 5,693 | 0.06 | 0.00 | 2026-02-02 | |
| 43 | B02159 | USMART SECURITIES LTD | 356,903 | 5,265 | 0.01 | 0.00 | 2026-02-02 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,042,872 | 4,757 | 0.11 | 0.00 | 2026-02-02 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,680,262 | 4,400 | 0.09 | 0.00 | 2026-02-02 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,720,701 | 3,241 | 0.06 | 0.00 | 2026-02-02 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 730,132 | 3,200 | 0.03 | 0.00 | 2026-02-02 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,810,535 | 3,100 | 0.13 | 0.00 | 2026-02-02 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,253 | 3,100 | 0.02 | 0.00 | 2026-02-02 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,478 | 2,600 | 0.01 | 0.00 | 2026-02-02 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,680 | 2,150 | 0.01 | 0.00 | 2026-02-02 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 32,368 | 1,800 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,783 | 1,500 | 0.02 | 0.00 | 2026-02-02 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 147,994 | 1,400 | 0.01 | 0.00 | 2026-02-02 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 726,055 | 1,050 | 0.03 | 0.00 | 2026-02-02 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 5,958 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 7,586 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 7,625 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,003 | 800 | 0.01 | 0.00 | 2026-02-02 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 83,160 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,854 | 636 | 0.06 | 0.00 | 2026-02-02 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,996 | 550 | 0.02 | 0.00 | 2026-02-02 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 4,187 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,889 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 11,417 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,845 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 171,728 | 250 | 0.01 | 0.00 | 2026-02-02 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,802 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 70 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,021 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 68,459 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,353 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 28,435 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,760 | 150 | 0.00 | 0.00 | 2026-02-02 | |
| 75 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 330,568 | 150 | 0.01 | 0.00 | 2026-02-02 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 7,705 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,362 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,467 | 96 | 0.01 | 0.00 | 2026-02-02 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 6,104 | 43 | 0.00 | 0.00 | 2026-02-02 | |
| 80 | B01824 | INSTINET PACIFIC LTD | 41 | 41 | 0.00 | 0.00 | 2026-02-02 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76 | 13 | 0.00 | 0.00 | 2026-02-02 | |
| 82 | B02009 | GOLDEN RICH SECURITIES LTD | 5 | -1 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 439,792 | -4 | 0.02 | -0.00 | 2026-02-02 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 152,645 | -5 | 0.01 | -0.00 | 2026-02-02 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 11,990 | -5 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 20,234 | -5 | 0.00 | -0.00 | 2026-02-02 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,043 | -9 | 0.01 | -0.00 | 2026-02-02 | |
| 88 | B02120 | LIVERMORE HOLDINGS LTD | 62,412 | -23 | 0.00 | -0.00 | 2026-02-02 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,708 | -50 | 0.10 | -0.00 | 2026-02-02 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,560,108 | -128 | 0.09 | -0.00 | 2026-02-02 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 60,360 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 38,669 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 55,896 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 339,170 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 783,723 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 96 | B02091 | STAR RIVER SECURITIES LTD | 6,562 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,586 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,371 | -550 | 0.01 | -0.00 | 2026-02-02 | |
| 99 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 142,229 | -700 | 0.00 | -0.00 | 2026-02-02 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,270 | -709 | 0.02 | -0.00 | 2026-02-02 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,481 | -800 | 0.01 | -0.00 | 2026-02-02 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,381 | -900 | 0.02 | -0.00 | 2026-02-02 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,072,783 | -1,262 | 0.04 | -0.00 | 2026-02-02 | |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 964,394 | -1,361 | 0.03 | -0.00 | 2026-02-02 | |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,165 | -2,005 | 0.00 | -0.00 | 2026-02-02 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,936 | -2,010 | 0.05 | -0.00 | 2026-02-02 | |
| 107 | C00095 | EFG BANK AG | 943,730 | -2,314 | 0.03 | -0.00 | 2026-02-02 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,354 | -2,588 | 0.01 | -0.00 | 2026-02-02 | |
| 109 | B01914 | JEFFERIES HONG KONG LTD | 3,465,963 | -3,487 | 0.12 | -0.00 | 2026-02-02 | |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 283,800 | -4,247 | 0.01 | -0.00 | 2026-02-02 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,145,640 | -12,800 | 0.04 | -0.00 | 2026-02-02 | |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,041,625 | -13,500 | 0.07 | -0.00 | 2026-02-02 | |
| 113 | C00111 | SOCIETE GENERALE | 839,508 | -14,379 | 0.03 | -0.00 | 2026-02-02 | |
| 114 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | -15,900 | 0.00 | -0.00 | 2026-02-02 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,540 | -47,000 | 0.01 | -0.00 | 2026-02-02 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 5,833,848 | -100,965 | 0.20 | -0.00 | 2026-02-02 | |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,424 | -136,300 | 0.01 | -0.00 | 2026-02-02 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,609,380 | -532,997 | 0.58 | -0.02 | 2026-02-02 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,163,349 | -636,436 | 2.73 | -0.02 | 2026-02-02 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,537 | -1,930,549 | 0.04 | -0.07 | 2026-02-02 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,315,026 | -2,777,482 | 32.65 | -0.10 | 2026-02-02 | |
| 121 | Total changed named holdings | 2,413,744,783 | 15,700 | 84.25 | 0.00 | |||
| 280 | Unchanged named holdings | 45,488,102 | 0 | 1.59 | 0.00 | |||
| 401 | Total named holdings | 2,459,232,885 | 15,700 | 85.84 | 0.00 | |||
| 300 | Unnamed Investor Participants | 232,003 | 1,000 | 0.01 | 0.00 | |||
| 701 | Total securities in CCASS | 2,459,464,888 | 16,700 | 85.84 | 0.00 | |||
| Securities not in CCASS | 405,605,111 | -16,700 | 14.16 | -0.00 | ||||
| Issued securities | 2,865,069,999 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 14,861,889 |
| Turnover | 1,698,487,944 |
| Average price | 114.285 |
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