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 2024-01-03 to 2024-01-04
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 | C00010 | 花旗銀行 | 85,576,657 | 9,057,354 | 1.30 | 0.14 | 2024-01-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 71,885,930 | 3,954,200 | 1.09 | 0.06 | 2024-01-04 | |
| 3 | C00093 | BNP PARIBAS | 19,319,399 | 2,287,447 | 0.29 | 0.03 | 2024-01-04 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 63,072,300 | 442,800 | 0.95 | 0.01 | 2024-01-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 144,204,642 | 228,600 | 2.18 | 0.00 | 2024-01-04 | |
| 6 | B01284 | 恒生證券有限公司 | 10,785,558 | 30,200 | 0.16 | 0.00 | 2024-01-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 103,526,339 | 19,500 | 1.57 | 0.00 | 2024-01-04 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,452,000 | 11,000 | 0.02 | 0.00 | 2024-01-04 | |
| 9 | B01322 | 華通證券國際有限公司 | 38,200 | 10,000 | 0.00 | 0.00 | 2024-01-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,779,900 | 7,100 | 0.06 | 0.00 | 2024-01-04 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,494,284 | 6,000 | 0.02 | 0.00 | 2024-01-04 | |
| 12 | B01904 | 華盛資本証券有限公司 | 4,287,068 | 4,400 | 0.06 | 0.00 | 2024-01-04 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,405,358 | 2,000 | 0.05 | 0.00 | 2024-01-04 | |
| 14 | C00088 | 招商銀行股份有限公司 | 30,921,800 | 1,000 | 0.47 | 0.00 | 2024-01-04 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 443,100 | 1,000 | 0.01 | 0.00 | 2024-01-04 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 2,017,684 | 800 | 0.03 | 0.00 | 2024-01-04 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 500,918 | 600 | 0.01 | 0.00 | 2024-01-04 | |
| 18 | B02159 | 盈立證券有限公司 | 380,200 | 500 | 0.01 | 0.00 | 2024-01-04 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 381,900 | 500 | 0.01 | 0.00 | 2024-01-04 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 3,418,854 | 300 | 0.05 | 0.00 | 2024-01-04 | |
| 21 | B01769 | 一中證券有限公司 | 2,325 | -11 | 0.00 | -0.00 | 2024-01-04 | |
| 22 | B02032 | 方德證券有限公司 | 275,500 | -100 | 0.00 | -0.00 | 2024-01-04 | |
| 23 | B01584 | 致富證券有限公司 | 883,699 | -100 | 0.01 | -0.00 | 2024-01-04 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 315,000 | -200 | 0.00 | -0.00 | 2024-01-04 | |
| 25 | B01915 | 元宇證券有限公司 | 127,284 | -300 | 0.00 | -0.00 | 2024-01-04 | |
| 26 | B02175 | 微牛證券有限公司 | 173,700 | -1,000 | 0.00 | -0.00 | 2024-01-04 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 194,700 | -2,000 | 0.00 | -0.00 | 2024-01-04 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 29,411,543 | -2,200 | 0.45 | -0.00 | 2024-01-04 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 6,889,344 | -2,900 | 0.10 | -0.00 | 2024-01-04 | |
| 30 | B01118 | 東亞證券有限公司 | 797,500 | -4,000 | 0.01 | -0.00 | 2024-01-04 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 6,135,904 | -4,200 | 0.09 | -0.00 | 2024-01-04 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 461,797 | -5,600 | 0.01 | -0.00 | 2024-01-04 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 3,138,253 | -8,700 | 0.05 | -0.00 | 2024-01-04 | |
| 34 | B01130 | 中銀國際證券有限公司 | 25,251,775 | -11,800 | 0.38 | -0.00 | 2024-01-04 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 44,053,833 | -16,000 | 0.67 | -0.00 | 2024-01-04 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,412,321 | -54,863 | 1.01 | -0.00 | 2024-01-04 | |
| 37 | B01842 | 交銀國際證券有限公司 | 13,463,544 | -75,600 | 0.20 | -0.00 | 2024-01-04 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 607,396 | -164,806 | 0.01 | -0.00 | 2024-01-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,062,035 | -177,501 | 0.74 | -0.00 | 2024-01-04 | |
| 40 | B01912 | 核聚證券有限公司 | 507,964,604 | -189,118 | 7.69 | -0.00 | 2024-01-04 | |
| 41 | B01590 | 盈透證券香港有限公司 | 8,053,762 | -267,200 | 0.12 | -0.00 | 2024-01-04 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 90,827,900 | -547,900 | 1.37 | -0.01 | 2024-01-04 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 99,107,700 | -621,800 | 1.50 | -0.01 | 2024-01-04 | |
| 44 | C00111 | SOCIETE GENERALE | 456,885 | -2,460,811 | 0.01 | -0.04 | 2024-01-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,091,321 | -2,566,140 | 5.84 | -0.04 | 2024-01-04 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 73,098,600 | -4,357,651 | 1.11 | -0.07 | 2024-01-04 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,870,644 | -4,522,800 | 2.34 | -0.07 | 2024-01-04 | |
| 47 | Total changed named holdings | 2,119,020,960 | 0 | 32.07 | 0.00 | |||
| 309 | Unchanged named holdings | 361,634,876 | 0 | 5.47 | 0.00 | |||
| 356 | Total named holdings | 2,480,655,836 | 0 | 37.54 | 0.00 | |||
| 75 | Unnamed Investor Participants | 204,900 | 0 | 0.00 | 0.00 | |||
| 431 | Total securities in CCASS | 2,480,860,736 | 0 | 37.54 | 0.00 | |||
| Securities not in CCASS | 4,127,321,036 | 0 | 62.46 | 0.00 | ||||
| Issued securities | 6,608,181,772 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 5,087,847 |
| Turnover | 48,477,959 |
| Average price | 9.528 |
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