JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,773,006 | 33,018,149 | 1.60 | 1.15 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,137,693 | 5,462,296 | 0.63 | 0.19 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,190,126 | 4,994,371 | 0.81 | 0.17 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 27,526,045 | 4,724,525 | 0.96 | 0.16 | 2026-04-02 | |
| 5 | C00111 | SOCIETE GENERALE | 4,405,195 | 3,846,593 | 0.15 | 0.13 | 2026-04-02 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,850,189 | 778,700 | 0.10 | 0.03 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 793,196 | 343,205 | 0.03 | 0.01 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,404,914 | 260,519 | 2.67 | 0.01 | 2026-04-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,866,416 | 211,814 | 0.69 | 0.01 | 2026-04-02 | |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 295,319 | 208,850 | 0.01 | 0.01 | 2026-04-02 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,136,574 | 186,500 | 1.23 | 0.01 | 2026-04-02 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 100,822 | 100,822 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 427,073 | 59,900 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,383,602 | 44,350 | 0.05 | 0.00 | 2026-04-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,800 | 37,688 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,012,284 | 29,400 | 0.04 | 0.00 | 2026-04-02 | |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 38,889 | 26,480 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,938,743 | 20,030 | 0.24 | 0.00 | 2026-04-02 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 510,380 | 17,210 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,641,072 | 13,250 | 0.09 | 0.00 | 2026-04-02 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,486 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 919,675 | 7,200 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,209,823 | 6,900 | 0.11 | 0.00 | 2026-04-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,711,607 | 4,759 | 0.13 | 0.00 | 2026-04-02 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 129,055 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,395,646 | 3,150 | 0.15 | 0.00 | 2026-04-02 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 218,655 | 2,950 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,156,658 | 2,400 | 0.08 | 0.00 | 2026-04-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 724,497 | 2,400 | 0.03 | 0.00 | 2026-04-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,044 | 1,630 | 0.12 | 0.00 | 2026-04-02 | |
| 32 | C00095 | EFG BANK AG | 784,488 | 1,500 | 0.03 | 0.00 | 2026-04-02 | |
| 33 | B01297 | ONSHINE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,451,235 | 900 | 0.09 | 0.00 | 2026-04-02 | |
| 35 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 364,400 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,165,185 | 800 | 0.08 | 0.00 | 2026-04-02 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 549,392 | 650 | 0.02 | 0.00 | 2026-04-02 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,687,207 | 500 | 0.09 | 0.00 | 2026-04-02 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,872,285 | 500 | 0.10 | 0.00 | 2026-04-02 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 28,976 | 450 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 514,897 | 300 | 0.02 | 0.00 | 2026-04-02 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,314 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 625,841 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 20,134 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 38,069 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 73,326 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 4,558 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114 | 81 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,185 | 76 | 0.06 | 0.00 | 2026-04-02 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 58,924 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 26,909 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,655 | 47 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 2,809 | 31 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 44,707 | -4 | 0.00 | -0.00 | 2026-04-02 | |
| 55 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,007 | -5 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,578 | -5 | 0.01 | -0.00 | 2026-04-02 | |
| 57 | B02009 | GOLDEN RICH SECURITIES LTD | 5 | -13 | 0.00 | -0.00 | 2026-04-02 | |
| 58 | B01184 | QUAM SECURITIES LTD | 149,974 | -14 | 0.01 | -0.00 | 2026-04-02 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,974 | -23 | 0.02 | -0.00 | 2026-04-02 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,214 | -28 | 0.02 | -0.00 | 2026-04-02 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 199,762 | -50 | 0.01 | -0.00 | 2026-04-02 | |
| 62 | B02119 | GAYANG SECURITIES LTD | 2,067 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 63 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,267 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,326,252 | -287 | 0.05 | -0.00 | 2026-04-02 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 671,801 | -329 | 0.02 | -0.00 | 2026-04-02 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 143,628 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 3,643 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 68 | B01974 | ARISTO SECURITIES LTD | 24,216 | -700 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,590 | -850 | 0.05 | -0.00 | 2026-04-02 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 229,985 | -850 | 0.01 | -0.00 | 2026-04-02 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,262 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 125,088 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,784 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000,693 | -1,400 | 0.07 | -0.00 | 2026-04-02 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,934,991 | -1,450 | 0.10 | -0.00 | 2026-04-02 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,395,574 | -1,838 | 0.05 | -0.00 | 2026-04-02 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 720,928 | -1,945 | 0.03 | -0.00 | 2026-04-02 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,787,825 | -1,950 | 0.06 | -0.00 | 2026-04-02 | |
| 79 | B01610 | KGI ASIA LTD | 1,000,413 | -2,050 | 0.03 | -0.00 | 2026-04-02 | |
| 80 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,100,970 | -2,050 | 0.11 | -0.00 | 2026-04-02 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,857 | -2,200 | 0.02 | -0.00 | 2026-04-02 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 311,179 | -3,250 | 0.01 | -0.00 | 2026-04-02 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,619 | -4,050 | 0.02 | -0.00 | 2026-04-02 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,040,573 | -4,139 | 0.04 | -0.00 | 2026-04-02 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,389 | -4,309 | 0.01 | -0.00 | 2026-04-02 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 1,420,291 | -4,496 | 0.05 | -0.00 | 2026-04-02 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,359 | -4,686 | 0.15 | -0.00 | 2026-04-02 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,739 | -5,600 | 0.00 | -0.00 | 2026-04-02 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,171 | -8,000 | 0.06 | -0.00 | 2026-04-02 | |
| 90 | C00011 | PUBLIC BANK (HONG KONG) LTD | 29,251 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,435 | -11,850 | 0.00 | -0.00 | 2026-04-02 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,702,671 | -12,392 | 1.53 | -0.00 | 2026-04-02 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,484 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 94 | B01130 | BOCI SECURITIES LTD | 17,610,745 | -26,775 | 0.61 | -0.00 | 2026-04-02 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,865,365 | -30,610 | 0.13 | -0.00 | 2026-04-02 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 3,337,204 | -40,260 | 0.12 | -0.00 | 2026-04-02 | |
| 97 | B02206 | ZIRCON SECURITIES (HK) LTD | 60,926 | -50,000 | 0.00 | -0.00 | 2026-04-02 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,571 | -50,390 | 0.03 | -0.00 | 2026-04-02 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,646,222 | -78,200 | 0.09 | -0.00 | 2026-04-02 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,643,316 | -93,811 | 0.48 | -0.00 | 2026-04-02 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 34,919,964 | -753,170 | 1.22 | -0.03 | 2026-04-02 | |
| 102 | C00016 | DBS BANK LTD | 11,256,367 | -1,183,688 | 0.39 | -0.04 | 2026-04-02 | |
| 103 | C00010 | CITIBANK N.A. | 202,674,787 | -8,628,222 | 7.07 | -0.30 | 2026-04-02 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,923,776 | -10,186,605 | 31.31 | -0.36 | 2026-04-02 | |
| 105 | C00074 | DEUTSCHE BANK AG | 874,985,221 | -33,216,373 | 30.54 | -1.16 | 2026-04-02 | |
| 105 | Total changed named holdings | 2,437,082,867 | -11,341 | 85.06 | -0.00 | |||
| 298 | Unchanged named holdings | 22,107,135 | 0 | 0.77 | 0.00 | |||
| 403 | Total named holdings | 2,459,190,002 | -11,341 | 85.83 | 0.00 | |||
| 299 | Unnamed Investor Participants | 259,485 | 11,341 | 0.01 | 0.00 | |||
| 702 | Total securities in CCASS | 2,459,449,487 | 0 | 85.84 | 0.00 | |||
| Securities not in CCASS | 405,620,512 | 0 | 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 | 2026-03-31 |
| Volume | 10,114,180 |
| Turnover | 1,143,341,813 |
| Average price | 113.043 |
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