JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,379,797 | 937,988 | 0.05 | 0.03 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 202,870,289 | 636,113 | 7.08 | 0.02 | 2026-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,937,980 | 442,944 | 0.73 | 0.02 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,703 | 408,432 | 0.03 | 0.01 | 2026-02-05 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 835,609 | 184,100 | 0.03 | 0.01 | 2026-02-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,814 | 82,668 | 0.07 | 0.00 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,711,273 | 60,576 | 0.13 | 0.00 | 2026-02-05 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,595,024 | 25,250 | 1.24 | 0.00 | 2026-02-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,279,935 | 25,228 | 0.04 | 0.00 | 2026-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,340,240 | 24,312 | 1.51 | 0.00 | 2026-02-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,034,548 | 18,850 | 0.11 | 0.00 | 2026-02-05 | |
| 12 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 174,950 | 18,700 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,854,771 | 13,135 | 0.62 | 0.00 | 2026-02-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,240,228 | 12,462 | 0.15 | 0.00 | 2026-02-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,252,607 | 11,650 | 0.15 | 0.00 | 2026-02-05 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 11,350 | 11,350 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,427 | 11,150 | 0.09 | 0.00 | 2026-02-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 121,043 | 10,300 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,885,621 | 10,000 | 0.14 | 0.00 | 2026-02-05 | |
| 20 | B02038 | WEST BULL SECURITIES LTD | 54,973 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,078,509 | 9,900 | 0.07 | 0.00 | 2026-02-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,896 | 8,200 | 0.02 | 0.00 | 2026-02-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,939,385 | 6,050 | 0.14 | 0.00 | 2026-02-05 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,112 | 5,350 | 0.06 | 0.00 | 2026-02-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,950,581 | 5,010 | 0.10 | 0.00 | 2026-02-05 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 973,440 | 4,550 | 0.03 | 0.00 | 2026-02-05 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 11,328 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,451,640 | 2,936 | 0.09 | 0.00 | 2026-02-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 739,869 | 2,900 | 0.03 | 0.00 | 2026-02-05 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,047 | 2,850 | 0.01 | 0.00 | 2026-02-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,915 | 2,500 | 0.01 | 0.00 | 2026-02-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,749,436 | 2,294 | 0.06 | 0.00 | 2026-02-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 568,583 | 2,140 | 0.02 | 0.00 | 2026-02-05 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,781 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 5,693 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 37 | B01173 | RIFA SECURITIES LTD | 30,760 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 735,505 | 1,500 | 0.03 | 0.00 | 2026-02-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,333 | 1,200 | 0.02 | 0.00 | 2026-02-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 148,194 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,586 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,689,612 | 900 | 0.09 | 0.00 | 2026-02-05 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,507 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | C00095 | EFG BANK AG | 978,748 | 836 | 0.03 | 0.00 | 2026-02-05 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,431 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 337,867 | 747 | 0.01 | 0.00 | 2026-02-05 | |
| 47 | B02159 | USMART SECURITIES LTD | 366,253 | 650 | 0.01 | 0.00 | 2026-02-05 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,297 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,071 | 600 | 0.05 | 0.00 | 2026-02-05 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 359,128 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,731 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 30,568 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 213,921 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 220,117 | 450 | 0.01 | 0.00 | 2026-02-05 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 229,471 | 350 | 0.01 | 0.00 | 2026-02-05 | |
| 56 | B01450 | DL BROKERAGE LTD | 20,818 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 57 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 4,400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,876 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,785 | 150 | 0.00 | 0.00 | 2026-02-05 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 82,459 | 150 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 6,617 | 109 | 0.00 | 0.00 | 2026-02-05 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,750 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 12,090 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 6,926 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 39,777 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,156 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 21,869 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,110 | 50 | 0.00 | 0.00 | 2026-02-05 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,612 | 50 | 0.01 | 0.00 | 2026-02-05 | |
| 70 | B02206 | ZIRCON SECURITIES (HK) LTD | 129,126 | 50 | 0.00 | 0.00 | 2026-02-05 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162 | 32 | 0.00 | 0.00 | 2026-02-05 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 2,775 | 24 | 0.00 | 0.00 | 2026-02-05 | |
| 73 | B02009 | GOLDEN RICH SECURITIES LTD | 12 | 4 | 0.00 | 0.00 | 2026-02-05 | |
| 74 | C00018 | HANG SENG BANK LTD | 9,308,920 | -4 | 0.32 | -0.00 | 2026-02-05 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 12,676 | -6 | 0.00 | -0.00 | 2026-02-05 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 45,783 | -23 | 0.00 | -0.00 | 2026-02-05 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,881 | -50 | 0.00 | -0.00 | 2026-02-05 | |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,074 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 695,188 | -100 | 0.02 | -0.00 | 2026-02-05 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 102,745 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 81 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 19,150 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,100 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,765 | -150 | 0.01 | -0.00 | 2026-02-05 | |
| 84 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 348,468 | -150 | 0.01 | -0.00 | 2026-02-05 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 28,235 | -150 | 0.00 | -0.00 | 2026-02-05 | |
| 86 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,021 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,479 | -298 | 0.02 | -0.00 | 2026-02-05 | |
| 88 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,573 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 6,825 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 171,128 | -350 | 0.01 | -0.00 | 2026-02-05 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 857,123 | -350 | 0.03 | -0.00 | 2026-02-05 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 313,458 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,634 | -408 | 0.02 | -0.00 | 2026-02-05 | |
| 94 | B01209 | MASON SECURITIES LTD | 12,296 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,071,258 | -703 | 0.04 | -0.00 | 2026-02-05 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,781 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 97 | B02195 | LONG BRIDGE HK LTD | 1,559,798 | -1,410 | 0.05 | -0.00 | 2026-02-05 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,153 | -1,500 | 0.00 | -0.00 | 2026-02-05 | |
| 99 | B02120 | LIVERMORE HOLDINGS LTD | 61,362 | -1,550 | 0.00 | -0.00 | 2026-02-05 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,985 | -1,950 | 0.02 | -0.00 | 2026-02-05 | |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 191,388 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,302,315 | -2,062 | 2.73 | -0.00 | 2026-02-05 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,804 | -2,100 | 0.06 | -0.00 | 2026-02-05 | |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 289,500 | -2,500 | 0.01 | -0.00 | 2026-02-05 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 38,349,972 | -2,740 | 1.34 | -0.00 | 2026-02-05 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,082,895 | -3,130 | 0.07 | -0.00 | 2026-02-05 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,642 | -3,984 | 0.01 | -0.00 | 2026-02-05 | |
| 108 | B01610 | KGI ASIA LTD | 1,405,908 | -4,650 | 0.05 | -0.00 | 2026-02-05 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 631,603 | -6,609 | 0.02 | -0.00 | 2026-02-05 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,529,395 | -7,813 | 0.09 | -0.00 | 2026-02-05 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,676,569 | -8,215 | 0.09 | -0.00 | 2026-02-05 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 5,158,437 | -8,780 | 0.18 | -0.00 | 2026-02-05 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,435,496 | -11,015 | 0.05 | -0.00 | 2026-02-05 | |
| 114 | C00042 | CMB WING LUNG BANK LTD | 5,851,892 | -11,956 | 0.20 | -0.00 | 2026-02-05 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,666,743 | -12,250 | 0.06 | -0.00 | 2026-02-05 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,839 | -13,150 | 0.07 | -0.00 | 2026-02-05 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,853 | -17,650 | 0.02 | -0.00 | 2026-02-05 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,365,536 | -30,150 | 0.05 | -0.00 | 2026-02-05 | |
| 119 | B01824 | INSTINET PACIFIC LTD | 42 | -32,000 | 0.00 | -0.00 | 2026-02-05 | |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,134,009 | -36,927 | 0.04 | -0.00 | 2026-02-05 | |
| 121 | C00016 | DBS BANK LTD | 15,182,192 | -40,098 | 0.53 | -0.00 | 2026-02-05 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,404 | -45,083 | 0.01 | -0.00 | 2026-02-05 | |
| 123 | C00111 | SOCIETE GENERALE | 894,099 | -53,563 | 0.03 | -0.00 | 2026-02-05 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,506,011 | -76,290 | 0.51 | -0.00 | 2026-02-05 | |
| 125 | C00093 | BNP PARIBAS | 18,383,508 | -143,597 | 0.64 | -0.01 | 2026-02-05 | |
| 126 | C00074 | DEUTSCHE BANK AG | 884,062,247 | -171,720 | 30.86 | -0.01 | 2026-02-05 | |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,005,372 | -286,660 | 0.80 | -0.01 | 2026-02-05 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,494,950 | -571,638 | 0.58 | -0.02 | 2026-02-05 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,062,490 | -1,409,067 | 32.60 | -0.05 | 2026-02-05 | |
| 129 | Total changed named holdings | 2,449,078,187 | 9,991 | 85.48 | 0.00 | |||
| 272 | Unchanged named holdings | 10,164,822 | 0 | 0.35 | 0.00 | |||
| 401 | Total named holdings | 2,459,243,009 | 9,991 | 85.84 | 0.00 | |||
| 299 | Unnamed Investor Participants | 231,920 | 0 | 0.01 | 0.00 | |||
| 700 | Total securities in CCASS | 2,459,474,929 | 9,991 | 85.84 | 0.00 | |||
| Securities not in CCASS | 405,595,070 | -9,991 | 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 | 2026-02-03 |
| Volume | 10,698,271 |
| Turnover | 1,175,451,194 |
| Average price | 109.873 |
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