JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,202,970 | 2,716,385 | 38.14 | 0.11 | 2026-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,989,061 | 1,955,212 | 0.64 | 0.08 | 2026-07-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,364,396 | 338,597 | 1.38 | 0.01 | 2026-07-15 | |
| 4 | B01184 | QUAM SECURITIES LTD | 209,126 | 137,600 | 0.01 | 0.01 | 2026-07-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,493,929 | 8,850 | 0.10 | 0.00 | 2026-07-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,438,160 | 8,500 | 0.10 | 0.00 | 2026-07-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,161,409 | 5,039 | 2.73 | 0.00 | 2026-07-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,050,299 | 2,588 | 0.12 | 0.00 | 2026-07-15 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 52,864 | 1,750 | 0.00 | 0.00 | 2026-07-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,159,880 | 1,460 | 0.17 | 0.00 | 2026-07-15 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,605 | 600 | 0.00 | 0.00 | 2026-07-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 472,456 | 200 | 0.02 | 0.00 | 2026-07-15 | |
| 13 | B01231 | GIGAMONEY LTD | 1,397 | 50 | 0.00 | 0.00 | 2026-07-15 | |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 13 | 8 | 0.00 | 0.00 | 2026-07-15 | |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,801 | 1 | 0.00 | 0.00 | 2026-07-15 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,484 | -4 | 0.01 | -0.00 | 2026-07-15 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67 | -6 | 0.00 | -0.00 | 2026-07-15 | |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 889 | -7 | 0.00 | -0.00 | 2026-07-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,672 | -23 | 0.00 | -0.00 | 2026-07-15 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 2,750 | -27 | 0.00 | -0.00 | 2026-07-15 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,373 | -28 | 0.01 | -0.00 | 2026-07-15 | |
| 22 | B01974 | ARISTO SECURITIES LTD | 24,061 | -50 | 0.00 | -0.00 | 2026-07-15 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 7,290 | -50 | 0.00 | -0.00 | 2026-07-15 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 32,835 | -50 | 0.00 | -0.00 | 2026-07-15 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 14,269 | -52 | 0.00 | -0.00 | 2026-07-15 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 77,135 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,304 | -100 | 0.01 | -0.00 | 2026-07-15 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 217,983 | -100 | 0.01 | -0.00 | 2026-07-15 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 9,941 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 457,552 | -123 | 0.02 | -0.00 | 2026-07-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 422,924 | -150 | 0.02 | -0.00 | 2026-07-15 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,136 | -150 | 0.00 | -0.00 | 2026-07-15 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,477 | -150 | 0.01 | -0.00 | 2026-07-15 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 175,310 | -150 | 0.01 | -0.00 | 2026-07-15 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 11,740 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 36 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 4,200 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,720 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 10,308 | -250 | 0.00 | -0.00 | 2026-07-15 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 49,328 | -250 | 0.00 | -0.00 | 2026-07-15 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,608 | -300 | 0.01 | -0.00 | 2026-07-15 | |
| 41 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 34,665 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,321 | -381 | 0.03 | -0.00 | 2026-07-15 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 830,609 | -424 | 0.03 | -0.00 | 2026-07-15 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 6,862 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 126,715 | -500 | 0.01 | -0.00 | 2026-07-15 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 981,214 | -609 | 0.04 | -0.00 | 2026-07-15 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,739 | -700 | 0.00 | -0.00 | 2026-07-15 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,346,266 | -700 | 0.05 | -0.00 | 2026-07-15 | |
| 49 | B02159 | USMART SECURITIES LTD | 305,147 | -800 | 0.01 | -0.00 | 2026-07-15 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,958,449 | -1,000 | 0.12 | -0.00 | 2026-07-15 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 318,120 | -1,000 | 0.01 | -0.00 | 2026-07-15 | |
| 52 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,117 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,792 | -1,054 | 0.04 | -0.00 | 2026-07-15 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 636,083 | -1,174 | 0.03 | -0.00 | 2026-07-15 | |
| 55 | C00111 | SOCIETE GENERALE | 704,372 | -1,187 | 0.03 | -0.00 | 2026-07-15 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,475 | -1,400 | 0.05 | -0.00 | 2026-07-15 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 702,763 | -1,416 | 0.03 | -0.00 | 2026-07-15 | |
| 58 | C00095 | EFG BANK AG | 604,557 | -1,572 | 0.02 | -0.00 | 2026-07-15 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,075 | -1,600 | 0.01 | -0.00 | 2026-07-15 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 188,449 | -1,800 | 0.01 | -0.00 | 2026-07-15 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,953 | -2,050 | 0.01 | -0.00 | 2026-07-15 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,414,522 | -2,164 | 0.06 | -0.00 | 2026-07-15 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,628 | -2,200 | 0.01 | -0.00 | 2026-07-15 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 913,356 | -2,250 | 0.04 | -0.00 | 2026-07-15 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 19,653 | -2,300 | 0.00 | -0.00 | 2026-07-15 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,640 | -2,400 | 0.01 | -0.00 | 2026-07-15 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,427,957 | -2,500 | 0.06 | -0.00 | 2026-07-15 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,736,950 | -2,535 | 0.11 | -0.00 | 2026-07-15 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,098 | -3,183 | 0.02 | -0.00 | 2026-07-15 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 794,198 | -3,300 | 0.03 | -0.00 | 2026-07-15 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 107,905 | -3,450 | 0.00 | -0.00 | 2026-07-15 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 284,318 | -3,650 | 0.01 | -0.00 | 2026-07-15 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,867 | -4,500 | 0.06 | -0.00 | 2026-07-15 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,543,538 | -4,850 | 0.06 | -0.00 | 2026-07-15 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,901 | -5,150 | 0.05 | -0.00 | 2026-07-15 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,641,880 | -5,200 | 0.07 | -0.00 | 2026-07-15 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,847 | -5,500 | 0.02 | -0.00 | 2026-07-15 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,120 | -8,300 | 0.14 | -0.00 | 2026-07-15 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,769 | -9,750 | 0.06 | -0.00 | 2026-07-15 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,191 | -10,014 | 0.02 | -0.00 | 2026-07-15 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 6,281,634 | -11,200 | 0.25 | -0.00 | 2026-07-15 | |
| 82 | C00107 | INDUSTRIAL BANK CO., LTD. | 159,938 | -11,650 | 0.01 | -0.00 | 2026-07-15 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,820,121 | -14,778 | 0.11 | -0.00 | 2026-07-15 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,372,305 | -16,000 | 0.10 | -0.00 | 2026-07-15 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 1,837,573 | -16,074 | 0.07 | -0.00 | 2026-07-15 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,857,973 | -16,384 | 0.52 | -0.00 | 2026-07-15 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,225,207 | -16,714 | 0.09 | -0.00 | 2026-07-15 | |
| 88 | C00026 | CHONG HING BANK LTD | 49,000 | -19,500 | 0.00 | -0.00 | 2026-07-15 | |
| 89 | B01610 | KGI ASIA LTD | 1,181,889 | -20,350 | 0.05 | -0.00 | 2026-07-15 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,682 | -25,604 | 0.02 | -0.00 | 2026-07-15 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 975,241 | -27,000 | 0.04 | -0.00 | 2026-07-15 | |
| 92 | C00074 | DEUTSCHE BANK AG | 887,183,201 | -28,400 | 35.54 | -0.00 | 2026-07-15 | |
| 93 | C00016 | DBS BANK LTD | 8,589,314 | -29,976 | 0.34 | -0.00 | 2026-07-15 | |
| 94 | B01130 | BOCI SECURITIES LTD | 15,000,567 | -65,159 | 0.60 | -0.00 | 2026-07-15 | |
| 95 | B01138 | CLSA LTD | 31,417 | -114,100 | 0.00 | -0.00 | 2026-07-15 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,881,261 | -121,550 | 0.08 | -0.00 | 2026-07-15 | |
| 97 | C00093 | BNP PARIBAS | 16,683,005 | -150,455 | 0.67 | -0.01 | 2026-07-15 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,942,809 | -155,068 | 1.48 | -0.01 | 2026-07-15 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,621,284 | -164,640 | 0.47 | -0.01 | 2026-07-15 | |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -193,550 | 0.00 | -0.01 | 2026-07-15 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,766,236 | -219,700 | 1.15 | -0.01 | 2026-07-15 | |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 128,219 | -231,925 | 0.01 | -0.01 | 2026-07-15 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,619 | -474,409 | 0.01 | -0.02 | 2026-07-15 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,772 | -927,018 | 0.11 | -0.04 | 2026-07-15 | |
| 105 | C00010 | CITIBANK N.A. | 199,757,015 | -1,998,453 | 8.00 | -0.08 | 2026-07-15 | |
| 105 | Total changed named holdings | 2,360,895,085 | 0 | 94.57 | 0.00 | |||
| 292 | Unchanged named holdings | 57,303,520 | 0 | 2.30 | 0.00 | |||
| 397 | Total named holdings | 2,418,198,605 | 0 | 96.86 | 0.00 | |||
| 296 | Unnamed Investor Participants | 244,006 | 0 | 0.01 | 0.00 | |||
| 693 | Total securities in CCASS | 2,418,442,611 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 78,076,394 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 2,496,519,005 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 12,708,758 |
| Turnover | 1,432,246,822 |
| Average price | 112.698 |
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