JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,883,202 | 976,300 | 0.45 | 0.01 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,794,897 | 792,277 | 9.54 | 0.01 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,420,982 | 274,500 | 2.48 | 0.00 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,344,846 | 104,610 | 1.49 | 0.00 | 2026-02-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,018,525 | 91,300 | 0.42 | 0.00 | 2026-02-05 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,913,322 | 63,600 | 0.49 | 0.00 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,289,458 | 58,290 | 0.42 | 0.00 | 2026-02-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,221,500 | 42,800 | 2.69 | 0.00 | 2026-02-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 127,565,861 | 40,486 | 1.92 | 0.00 | 2026-02-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,533,487 | 31,390 | 0.34 | 0.00 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,527,813 | 19,400 | 0.11 | 0.00 | 2026-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,861 | 18,912 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,510,769 | 11,000 | 0.11 | 0.00 | 2026-02-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,623,329 | 10,100 | 0.04 | 0.00 | 2026-02-05 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 376,900 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,004,901 | 9,600 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,371,215 | 8,527 | 0.64 | 0.00 | 2026-02-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,044,717 | 5,500 | 0.17 | 0.00 | 2026-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 927,814 | 2,500 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 2,270 | 2,270 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 247,300 | 2,100 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,600 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,411,140 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,700 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01988 | KOALA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,630,100 | 400 | 0.13 | 0.00 | 2026-02-05 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 869,200 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,585,400 | 200 | 0.02 | 0.00 | 2026-02-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,222 | -16 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,355,200 | -500 | 0.04 | -0.00 | 2026-02-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,266,947 | -1,000 | 0.05 | -0.00 | 2026-02-05 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 18,700 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 261,600 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,364,494 | -1,500 | 0.13 | -0.00 | 2026-02-05 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 263,100 | -1,600 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 706,600 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,439,500 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 39 | B02159 | USMART SECURITIES LTD | 429,300 | -2,500 | 0.01 | -0.00 | 2026-02-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,665,892 | -4,000 | 0.03 | -0.00 | 2026-02-05 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,248,560 | -5,000 | 0.03 | -0.00 | 2026-02-05 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,746,293 | -6,000 | 0.03 | -0.00 | 2026-02-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,487,160 | -10,600 | 0.07 | -0.00 | 2026-02-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,493,328 | -16,500 | 0.05 | -0.00 | 2026-02-05 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,400 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,386 | -23,400 | 0.05 | -0.00 | 2026-02-05 | |
| 47 | B01912 | THE CORE SECURITIES COMPANY LTD | 494,521,913 | -27,729 | 7.43 | -0.00 | 2026-02-05 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,992,500 | -30,100 | 0.12 | -0.00 | 2026-02-05 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,921,400 | -50,000 | 0.30 | -0.00 | 2026-02-05 | |
| 50 | C00093 | BNP PARIBAS | 18,061,794 | -119,531 | 0.27 | -0.00 | 2026-02-05 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,144,946 | -139,000 | 1.23 | -0.00 | 2026-02-05 | |
| 52 | C00111 | SOCIETE GENERALE | 779,235 | -140,900 | 0.01 | -0.00 | 2026-02-05 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,802 | -152,592 | 0.00 | -0.00 | 2026-02-05 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,197,879 | -207,000 | 0.51 | -0.00 | 2026-02-05 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,160,166 | -449,900 | 0.18 | -0.01 | 2026-02-05 | |
| 56 | C00010 | CITIBANK N.A. | 166,521,177 | -1,165,794 | 2.50 | -0.02 | 2026-02-05 | |
| 56 | Total changed named holdings | 2,305,765,003 | 100 | 34.64 | 0.00 | |||
| 263 | Unchanged named holdings | 234,240,533 | 0 | 3.52 | 0.00 | |||
| 319 | Total named holdings | 2,540,005,536 | 100 | 38.16 | 0.00 | |||
| 64 | Unnamed Investor Participants | 499,300 | 0 | 0.01 | 0.00 | |||
| 383 | Total securities in CCASS | 2,540,504,836 | 100 | 38.16 | 0.00 | |||
| Securities not in CCASS | 4,116,276,936 | -100 | 61.84 | -0.00 | ||||
| Issued securities | 6,656,781,772 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 7,845,784 |
| Turnover | 86,162,518 |
| Average price | 10.982 |
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