京東物流股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | C00039 | 渣打銀行(香港)有限公司 | 29,064,570 | 1,851,600 | 0.44 | 0.03 | 2023-10-18 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 90,933,000 | 675,900 | 1.38 | 0.01 | 2023-10-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 83,554,102 | 399,582 | 1.26 | 0.01 | 2023-10-18 | |
| 4 | B01143 | 海通國際證券有限公司 | 27,209,401 | 200,000 | 0.41 | 0.00 | 2023-10-18 | |
| 5 | B01832 | 瑞穗證券亞洲有限公司 | 186,400 | 150,900 | 0.00 | 0.00 | 2023-10-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 138,791,734 | 140,600 | 2.10 | 0.00 | 2023-10-18 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 86,474,900 | 100,000 | 1.31 | 0.00 | 2023-10-18 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 53,676,961 | 70,000 | 0.81 | 0.00 | 2023-10-18 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,975,295 | 46,000 | 0.05 | 0.00 | 2023-10-18 | |
| 10 | B01904 | 華盛資本証券有限公司 | 3,012,168 | 34,800 | 0.05 | 0.00 | 2023-10-18 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,216,100 | 12,600 | 0.06 | 0.00 | 2023-10-18 | |
| 12 | B01284 | 恒生證券有限公司 | 10,380,358 | 8,500 | 0.16 | 0.00 | 2023-10-18 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 1,386,788 | 7,200 | 0.02 | 0.00 | 2023-10-18 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,543,700 | 7,200 | 0.02 | 0.00 | 2023-10-18 | |
| 15 | B01901 | 招銀國際證券有限公司 | 27,518,152 | 4,900 | 0.42 | 0.00 | 2023-10-18 | |
| 16 | B01886 | 中國北方證券集團有限公司 | 26,600 | 2,800 | 0.00 | 0.00 | 2023-10-18 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,646,100 | 2,000 | 0.04 | 0.00 | 2023-10-18 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 458,000 | 2,000 | 0.01 | 0.00 | 2023-10-18 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 34,000 | 1,600 | 0.00 | 0.00 | 2023-10-18 | |
| 20 | B01590 | 盈透證券香港有限公司 | 7,455,352 | 1,400 | 0.11 | 0.00 | 2023-10-18 | |
| 21 | C00088 | 招商銀行股份有限公司 | 30,827,500 | 1,000 | 0.47 | 0.00 | 2023-10-18 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,405,322 | 700 | 0.05 | 0.00 | 2023-10-18 | |
| 23 | B01700 | 滙信理財有限公司 | 33,900 | 600 | 0.00 | 0.00 | 2023-10-18 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,500 | 100 | 0.00 | 0.00 | 2023-10-18 | |
| 25 | B01910 | 富冊國際證券期貨有限公司 | 11,800 | 100 | 0.00 | 0.00 | 2023-10-18 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 3,424,854 | 100 | 0.05 | 0.00 | 2023-10-18 | |
| 27 | B01769 | 一中證券有限公司 | 2,352 | 47 | 0.00 | 0.00 | 2023-10-18 | |
| 28 | B01181 | 復星國際證券有限公司 | 271,200 | -100 | 0.00 | -0.00 | 2023-10-18 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 6,813,144 | -200 | 0.10 | -0.00 | 2023-10-18 | |
| 30 | B01584 | 致富證券有限公司 | 846,578 | -200 | 0.01 | -0.00 | 2023-10-18 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 388,700 | -200 | 0.01 | -0.00 | 2023-10-18 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 3,404,035 | -200 | 0.05 | -0.00 | 2023-10-18 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 321,600 | -400 | 0.00 | -0.00 | 2023-10-18 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 3,164,653 | -700 | 0.05 | -0.00 | 2023-10-18 | |
| 35 | C00037 | 上海商業銀行有限公司 | 3,158,900 | -1,000 | 0.05 | -0.00 | 2023-10-18 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 17,098,492 | -1,000 | 0.26 | -0.00 | 2023-10-18 | |
| 37 | C00018 | 恒生銀行有限公司 | 678,943 | -1,300 | 0.01 | -0.00 | 2023-10-18 | |
| 38 | B02159 | 盈立證券有限公司 | 390,200 | -1,300 | 0.01 | -0.00 | 2023-10-18 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 115,900 | -1,600 | 0.00 | -0.00 | 2023-10-18 | |
| 40 | B01885 | 哈富證券有限公司 | 794,100 | -1,800 | 0.01 | -0.00 | 2023-10-18 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 2,034,484 | -2,200 | 0.03 | -0.00 | 2023-10-18 | |
| 42 | B01912 | 核聚證券有限公司 | 509,181,884 | -4,874 | 7.71 | -0.00 | 2023-10-18 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 104,792,499 | -4,900 | 1.59 | -0.00 | 2023-10-18 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 3,724,970 | -5,000 | 0.06 | -0.00 | 2023-10-18 | |
| 45 | B01130 | 中銀國際證券有限公司 | 25,557,272 | -9,300 | 0.39 | -0.00 | 2023-10-18 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 621,200 | -34,800 | 0.01 | -0.00 | 2023-10-18 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,162,323 | -57,295 | 1.05 | -0.00 | 2023-10-18 | |
| 48 | B01842 | 交銀國際證券有限公司 | 17,970,044 | -75,600 | 0.27 | -0.00 | 2023-10-18 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,581,390 | -106,500 | 2.26 | -0.00 | 2023-10-18 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 63,824,300 | -167,200 | 0.97 | -0.00 | 2023-10-18 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 695,367 | -205,856 | 0.01 | -0.00 | 2023-10-18 | |
| 52 | C00093 | BNP PARIBAS | 14,903,163 | -219,849 | 0.23 | -0.00 | 2023-10-18 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,641,997 | -334,181 | 1.16 | -0.01 | 2023-10-18 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 65,745,117 | -336,623 | 1.00 | -0.01 | 2023-10-18 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,889,782 | -878,314 | 5.31 | -0.01 | 2023-10-18 | |
| 56 | C00010 | 花旗銀行 | 84,980,397 | -1,269,737 | 1.29 | -0.02 | 2023-10-18 | |
| 56 | Total changed named holdings | 2,187,073,543 | 0 | 33.10 | 0.00 | |||
| 310 | Unchanged named holdings | 241,663,993 | 0 | 3.66 | 0.00 | |||
| 366 | Total named holdings | 2,428,737,536 | 0 | 36.76 | 0.00 | |||
| 77 | Unnamed Investor Participants | 213,000 | 0 | 0.00 | 0.00 | |||
| 443 | Total securities in CCASS | 2,428,950,536 | 0 | 36.76 | 0.00 | |||
| Securities not in CCASS | 4,178,231,236 | 0 | 63.24 | 0.00 | ||||
| Issued securities | 6,607,181,772 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 4,423,670 |
| Turnover | 41,341,132 |
| Average price | 9.345 |
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