JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,464,786 | 1,609,535 | 11.13 | 0.02 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 18,231,300 | 1,609,393 | 0.27 | 0.02 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,560,690 | 1,361,800 | 0.65 | 0.02 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 125,521,427 | 260,325 | 1.88 | 0.00 | 2026-04-02 | |
| 5 | C00111 | SOCIETE GENERALE | 588,423 | 59,123 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,063,927 | 50,500 | 0.50 | 0.00 | 2026-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,726,731 | 50,174 | 0.48 | 0.00 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,369,513 | 37,000 | 0.10 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,253,655 | 18,300 | 1.44 | 0.00 | 2026-04-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,053,029 | 14,800 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 270,500 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 305,800 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,700 | 1,900 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,400 | 1,300 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 900 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 90,144 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 258,218 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 624,501 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 25,232,121 | 200 | 0.38 | 0.00 | 2026-04-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 244,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,173,129 | 100 | 0.15 | 0.00 | 2026-04-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,155 | 47 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 239,000 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,826,782 | -300 | 2.13 | -0.00 | 2026-04-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 606,614 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,786,079 | -900 | 0.49 | -0.00 | 2026-04-02 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 365,250 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,466,993 | -1,200 | 0.02 | -0.00 | 2026-04-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,371,760 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 932,100 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,569,300 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,000 | -3,000 | 0.02 | -0.00 | 2026-04-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,249,500 | -3,000 | 0.02 | -0.00 | 2026-04-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,813,327 | -3,500 | 0.04 | -0.00 | 2026-04-02 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,451,700 | -3,600 | 0.08 | -0.00 | 2026-04-02 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,223,722 | -4,000 | 0.26 | -0.00 | 2026-04-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,789,800 | -4,400 | 0.12 | -0.00 | 2026-04-02 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,128,100 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,373,486 | -5,000 | 0.05 | -0.00 | 2026-04-02 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,900 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,600 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 8,216,414 | -10,000 | 0.12 | -0.00 | 2026-04-02 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,347,194 | -11,000 | 0.10 | -0.00 | 2026-04-02 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,230,925 | -11,400 | 0.05 | -0.00 | 2026-04-02 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,082,489 | -66,800 | 1.04 | -0.00 | 2026-04-02 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 304,634 | -89,100 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,883 | -134,036 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | B01912 | THE CORE SECURITIES COMPANY LTD | 501,254,267 | -335,254 | 7.51 | -0.01 | 2026-04-02 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,144,100 | -381,400 | 1.64 | -0.01 | 2026-04-02 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,140,016 | -470,200 | 0.32 | -0.01 | 2026-04-02 | |
| 53 | C00010 | CITIBANK N.A. | 243,758,314 | -1,329,839 | 3.65 | -0.02 | 2026-04-02 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,616 | -2,176,568 | 0.00 | -0.03 | 2026-04-02 | |
| 54 | Total changed named holdings | 2,323,242,114 | 0 | 34.82 | 0.00 | |||
| 263 | Unchanged named holdings | 232,381,522 | 0 | 3.48 | 0.00 | |||
| 317 | Total named holdings | 2,555,623,636 | 0 | 38.30 | 0.00 | |||
| 64 | Unnamed Investor Participants | 469,300 | 0 | 0.01 | 0.00 | |||
| 381 | Total securities in CCASS | 2,556,092,936 | 0 | 38.31 | 0.00 | |||
| Securities not in CCASS | 4,116,388,836 | 0 | 61.69 | 0.00 | ||||
| Issued securities | 6,672,481,772 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
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 | 10,896,323 |
| Turnover | 148,677,532 |
| Average price | 13.645 |
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