JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 132,546,753 | 2,282,600 | 1.99 | 0.03 | 2026-05-29 | |
| 2 | C00010 | CITIBANK N.A. | 244,523,240 | 1,658,488 | 3.66 | 0.02 | 2026-05-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,526,911 | 1,081,132 | 0.05 | 0.02 | 2026-05-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,320,246 | 1,072,500 | 1.91 | 0.02 | 2026-05-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,843,696 | 281,000 | 0.43 | 0.00 | 2026-05-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,595 | 217,000 | 0.02 | 0.00 | 2026-05-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,489,790 | 121,900 | 0.64 | 0.00 | 2026-05-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,016,888 | 70,400 | 0.48 | 0.00 | 2026-05-29 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 242,200 | 50,000 | 0.00 | 0.00 | 2026-05-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,320,579 | 40,000 | 0.48 | 0.00 | 2026-05-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,915,451 | 38,800 | 1.41 | 0.00 | 2026-05-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,006,714 | 34,800 | 0.72 | 0.00 | 2026-05-29 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,868,622 | 18,600 | 0.25 | 0.00 | 2026-05-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,323,091 | 13,600 | 0.02 | 0.00 | 2026-05-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,864,066 | 12,800 | 0.04 | 0.00 | 2026-05-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,065 | 12,300 | 0.04 | 0.00 | 2026-05-29 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,795,929 | 11,900 | 0.03 | 0.00 | 2026-05-29 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,153,025 | 11,400 | 0.03 | 0.00 | 2026-05-29 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,026,100 | 5,900 | 0.03 | 0.00 | 2026-05-29 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,883,900 | 5,000 | 0.12 | 0.00 | 2026-05-29 | |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2026-05-29 | |
| 22 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 82,100 | 4,000 | 0.00 | 0.00 | 2026-05-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,500 | 3,000 | 0.03 | 0.00 | 2026-05-29 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,331,193 | 2,700 | 0.02 | 0.00 | 2026-05-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,872 | 2,500 | 0.04 | 0.00 | 2026-05-29 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,410,531 | 2,100 | 0.07 | 0.00 | 2026-05-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 23,247,310 | 1,800 | 0.35 | 0.00 | 2026-05-29 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,578,994 | 1,400 | 0.08 | 0.00 | 2026-05-29 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,595,100 | 1,000 | 0.23 | 0.00 | 2026-05-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,788,814 | 1,000 | 0.12 | 0.00 | 2026-05-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,047,800 | 1,000 | 0.03 | 0.00 | 2026-05-29 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 969,580 | 1,000 | 0.01 | 0.00 | 2026-05-29 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 177,800 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 667,242 | 800 | 0.01 | 0.00 | 2026-05-29 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,700 | 700 | 0.01 | 0.00 | 2026-05-29 | |
| 36 | B02159 | USMART SECURITIES LTD | 338,750 | 600 | 0.01 | 0.00 | 2026-05-29 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,443,500 | 500 | 0.08 | 0.00 | 2026-05-29 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,100 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 223,000 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 481,701 | 300 | 0.01 | 0.00 | 2026-05-29 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,335,100 | 200 | 0.02 | 0.00 | 2026-05-29 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 24,900 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 43 | B02220 | ZH SECURITIES LIMITED | 9,400 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,797 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 453,400 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 32,167 | -18 | 0.00 | -0.00 | 2026-05-29 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 153,900 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,461,438 | -100 | 0.19 | -0.00 | 2026-05-29 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,800 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,723,729 | -600 | 0.15 | -0.00 | 2026-05-29 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,934 | -700 | 0.00 | -0.00 | 2026-05-29 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 155,900 | -700 | 0.00 | -0.00 | 2026-05-29 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,499 | -700 | 0.00 | -0.00 | 2026-05-29 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 222,500 | -700 | 0.00 | -0.00 | 2026-05-29 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,300 | -1,200 | 0.00 | -0.00 | 2026-05-29 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,500 | -1,400 | 0.00 | -0.00 | 2026-05-29 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 862,300 | -1,600 | 0.01 | -0.00 | 2026-05-29 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 144,700 | -2,400 | 0.00 | -0.00 | 2026-05-29 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,291,820 | -3,000 | 0.02 | -0.00 | 2026-05-29 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 922,114 | -3,300 | 0.01 | -0.00 | 2026-05-29 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 777,200 | -5,000 | 0.01 | -0.00 | 2026-05-29 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,318,951 | -9,700 | 0.06 | -0.00 | 2026-05-29 | |
| 63 | C00111 | SOCIETE GENERALE | 591,058 | -10,300 | 0.01 | -0.00 | 2026-05-29 | |
| 64 | B01912 | THE CORE SECURITIES COMPANY LTD | 486,971,774 | -31,827 | 7.30 | -0.00 | 2026-05-29 | |
| 65 | C00074 | DEUTSCHE BANK AG | 4,528,423 | -39,100 | 0.07 | -0.00 | 2026-05-29 | |
| 66 | B01914 | JEFFERIES HONG KONG LTD | 0 | -60,100 | 0.00 | -0.00 | 2026-05-29 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,454,925 | -60,900 | 0.86 | -0.00 | 2026-05-29 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,531 | -118,868 | 0.03 | -0.00 | 2026-05-29 | |
| 69 | C00093 | BNP PARIBAS | 20,915,925 | -268,160 | 0.31 | -0.00 | 2026-05-29 | |
| 70 | C00016 | DBS BANK LTD | 6,290,740 | -296,950 | 0.09 | -0.00 | 2026-05-29 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,058,600 | -1,309,100 | 1.27 | -0.02 | 2026-05-29 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,171,355 | -4,845,297 | 12.31 | -0.07 | 2026-05-29 | |
| 72 | Total changed named holdings | 2,417,304,128 | 0 | 36.23 | 0.00 | |||
| 242 | Unchanged named holdings | 138,443,008 | 0 | 2.07 | 0.00 | |||
| 314 | Total named holdings | 2,555,747,136 | 0 | 38.30 | 0.00 | |||
| 63 | Unnamed Investor Participants | 468,900 | 0 | 0.01 | 0.00 | |||
| 377 | Total securities in CCASS | 2,556,216,036 | 0 | 38.31 | 0.00 | |||
| Securities not in CCASS | 4,116,265,736 | 0 | 61.69 | 0.00 | ||||
| Issued securities | 6,672,481,772 | 0 | 100.00 | 0.00 | 27-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 13,971,462 |
| Turnover | 185,953,435 |
| Average price | 13.310 |
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