JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 941,396,891 | 1,896,963 | 37.71 | 0.08 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,565,759 | 1,325,540 | 1.71 | 0.05 | 2026-05-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,099,797 | 592,186 | 0.04 | 0.02 | 2026-05-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 881,901,129 | 177,160 | 35.33 | 0.01 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,116,802 | 88,091 | 0.53 | 0.00 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 17,697,989 | 79,650 | 0.71 | 0.00 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,673,792 | 55,898 | 0.63 | 0.00 | 2026-05-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,289,524 | 37,400 | 0.09 | 0.00 | 2026-05-26 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 897,315 | 32,931 | 0.04 | 0.00 | 2026-05-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,858 | 23,408 | 0.07 | 0.00 | 2026-05-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 996,067 | 14,615 | 0.04 | 0.00 | 2026-05-26 | |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 76,776 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | C00111 | SOCIETE GENERALE | 697,733 | 8,335 | 0.03 | 0.00 | 2026-05-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,613,014 | 5,830 | 0.59 | 0.00 | 2026-05-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,788,089 | 4,227 | 0.07 | 0.00 | 2026-05-26 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 929,347 | 4,100 | 0.04 | 0.00 | 2026-05-26 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 175,124 | 3,200 | 0.01 | 0.00 | 2026-05-26 | |
| 18 | C00016 | DBS BANK LTD | 9,250,419 | 2,880 | 0.37 | 0.00 | 2026-05-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,035,267 | 2,000 | 1.60 | 0.00 | 2026-05-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,420,441 | 1,987 | 0.06 | 0.00 | 2026-05-26 | |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,650 | 1,750 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 619,135 | 1,700 | 0.02 | 0.00 | 2026-05-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,439,881 | 1,650 | 0.06 | 0.00 | 2026-05-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 441,922 | 1,650 | 0.02 | 0.00 | 2026-05-26 | |
| 25 | B02159 | USMART SECURITIES LTD | 311,653 | 1,500 | 0.01 | 0.00 | 2026-05-26 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,350 | 1,300 | 0.01 | 0.00 | 2026-05-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,743 | 1,250 | 0.04 | 0.00 | 2026-05-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,862,418 | 1,120 | 0.11 | 0.00 | 2026-05-26 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,730 | 1,050 | 0.01 | 0.00 | 2026-05-26 | |
| 30 | B01610 | KGI ASIA LTD | 873,967 | 1,036 | 0.04 | 0.00 | 2026-05-26 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,918 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,693,271 | 900 | 0.07 | 0.00 | 2026-05-26 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 107,843 | 800 | 0.00 | 0.00 | 2026-05-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,233 | 650 | 0.00 | 0.00 | 2026-05-26 | |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,617 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 16,958 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 40,711 | 350 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,032 | 350 | 0.01 | 0.00 | 2026-05-26 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 13,506 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 40 | B01184 | QUAM SECURITIES LTD | 118,469 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,166 | 250 | 0.01 | 0.00 | 2026-05-26 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 970 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 406,778 | 200 | 0.02 | 0.00 | 2026-05-26 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,857 | 200 | 0.02 | 0.00 | 2026-05-26 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 9,391 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 55,020 | 150 | 0.00 | 0.00 | 2026-05-26 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 12,220 | 128 | 0.00 | 0.00 | 2026-05-26 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,993 | 50 | 0.00 | 0.00 | 2026-05-26 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88 | 43 | 0.00 | 0.00 | 2026-05-26 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 2,766 | 8 | 0.00 | 0.00 | 2026-05-26 | |
| 51 | B02009 | GOLDEN RICH SECURITIES LTD | 7 | -2 | 0.00 | -0.00 | 2026-05-26 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 42,095 | -4 | 0.00 | -0.00 | 2026-05-26 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,541 | -9 | 0.01 | -0.00 | 2026-05-26 | |
| 54 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,058,098 | -24 | 0.12 | -0.00 | 2026-05-26 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 267,190 | -33 | 0.01 | -0.00 | 2026-05-26 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 115,513 | -39 | 0.00 | -0.00 | 2026-05-26 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -46 | 0.00 | -0.00 | 2026-05-26 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,906 | -50 | 0.01 | -0.00 | 2026-05-26 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 798,784 | -50 | 0.03 | -0.00 | 2026-05-26 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 870,710 | -50 | 0.03 | -0.00 | 2026-05-26 | |
| 61 | B02229 | PANDA SECURITIES COMPANY LTD | 1,313 | -50 | 0.00 | -0.00 | 2026-05-26 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 20,300 | -50 | 0.00 | -0.00 | 2026-05-26 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,199 | -52 | 0.00 | -0.00 | 2026-05-26 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,597 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,804 | -100 | 0.01 | -0.00 | 2026-05-26 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 25,076 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,333 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,153,725 | -224 | 0.05 | -0.00 | 2026-05-26 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,484 | -300 | 0.02 | -0.00 | 2026-05-26 | |
| 70 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 517 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,197 | -465 | 0.01 | -0.00 | 2026-05-26 | |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,588 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 281,605 | -504 | 0.01 | -0.00 | 2026-05-26 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,599 | -550 | 0.00 | -0.00 | 2026-05-26 | |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 52,843 | -609 | 0.00 | -0.00 | 2026-05-26 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,853 | -650 | 0.02 | -0.00 | 2026-05-26 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 669,805 | -754 | 0.03 | -0.00 | 2026-05-26 | |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,291 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,501 | -1,050 | 0.01 | -0.00 | 2026-05-26 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,105 | -1,100 | 0.00 | -0.00 | 2026-05-26 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,652 | -1,309 | 0.03 | -0.00 | 2026-05-26 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,477,738 | -1,368 | 0.06 | -0.00 | 2026-05-26 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,794,022 | -1,450 | 0.11 | -0.00 | 2026-05-26 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 83,385 | -1,500 | 0.00 | -0.00 | 2026-05-26 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 600,546 | -1,550 | 0.02 | -0.00 | 2026-05-26 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,234 | -1,600 | 0.00 | -0.00 | 2026-05-26 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,004,648 | -1,694 | 0.04 | -0.00 | 2026-05-26 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,049 | -1,887 | 0.06 | -0.00 | 2026-05-26 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,735 | -2,250 | 0.09 | -0.00 | 2026-05-26 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,997,655 | -2,379 | 0.12 | -0.00 | 2026-05-26 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,146,487 | -2,555 | 0.05 | -0.00 | 2026-05-26 | |
| 92 | C00095 | EFG BANK AG | 629,229 | -2,633 | 0.03 | -0.00 | 2026-05-26 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 455,085 | -3,200 | 0.02 | -0.00 | 2026-05-26 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,342,857 | -3,900 | 0.05 | -0.00 | 2026-05-26 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,899,740 | -4,600 | 0.12 | -0.00 | 2026-05-26 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,187,570 | -7,930 | 0.17 | -0.00 | 2026-05-26 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,013,607 | -10,060 | 0.12 | -0.00 | 2026-05-26 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,504,696 | -10,600 | 0.14 | -0.00 | 2026-05-26 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 7,926,332 | -11,393 | 0.32 | -0.00 | 2026-05-26 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,825,497 | -16,000 | 0.07 | -0.00 | 2026-05-26 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 219,694 | -17,000 | 0.01 | -0.00 | 2026-05-26 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,655,448 | -19,320 | 0.59 | -0.00 | 2026-05-26 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 28,127 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 104 | C00107 | INDUSTRIAL BANK CO., LTD. | 120,523 | -20,950 | 0.00 | -0.00 | 2026-05-26 | |
| 105 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,601,188 | -31,600 | 0.06 | -0.00 | 2026-05-26 | |
| 106 | B01885 | HAFOO SECURITIES LTD | 340,305 | -45,009 | 0.01 | -0.00 | 2026-05-26 | |
| 107 | B01138 | CLSA LTD | 19,846 | -64,102 | 0.00 | -0.00 | 2026-05-26 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 33,827,173 | -200,336 | 1.35 | -0.01 | 2026-05-26 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,219,099 | -268,276 | 3.13 | -0.01 | 2026-05-26 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,434,079 | -529,541 | 0.94 | -0.02 | 2026-05-26 | |
| 111 | C00010 | CITIBANK N.A. | 202,703,477 | -3,072,392 | 8.12 | -0.12 | 2026-05-26 | |
| 111 | Total changed named holdings | 2,405,250,691 | 137 | 96.34 | 0.00 | |||
| 288 | Unchanged named holdings | 53,949,712 | 0 | 2.16 | 0.00 | |||
| 399 | Total named holdings | 2,459,200,403 | 137 | 98.51 | 0.00 | |||
| 297 | Unnamed Investor Participants | 245,469 | 0 | 0.01 | 0.00 | |||
| 696 | Total securities in CCASS | 2,459,445,872 | 137 | 98.52 | 0.00 | |||
| Securities not in CCASS | 37,073,133 | -137 | 1.48 | -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 | 2026-05-21 |
| Volume | 10,605,145 |
| Turnover | 1,318,446,555 |
| Average price | 124.321 |
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