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 2024-04-08 to 2024-04-09
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 | B01565 | 國泰君安證券(香港)有限公司 | 52,738,277 | 6,824,400 | 0.80 | 0.10 | 2024-04-09 | |
| 2 | C00010 | 花旗銀行 | 99,277,007 | 1,418,603 | 1.50 | 0.02 | 2024-04-09 | |
| 3 | C00093 | BNP PARIBAS | 20,206,282 | 1,117,378 | 0.31 | 0.02 | 2024-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,857,675 | 1,078,139 | 5.94 | 0.02 | 2024-04-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 43,009,068 | 438,400 | 0.65 | 0.01 | 2024-04-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,500,349 | 420,475 | 2.41 | 0.01 | 2024-04-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,294,522 | 352,500 | 1.08 | 0.01 | 2024-04-09 | |
| 8 | B01284 | 恒生證券有限公司 | 11,359,658 | 93,000 | 0.17 | 0.00 | 2024-04-09 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,291,095 | 67,000 | 0.05 | 0.00 | 2024-04-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 25,461,895 | 35,200 | 0.38 | 0.00 | 2024-04-09 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 466,300 | 22,000 | 0.01 | 0.00 | 2024-04-09 | |
| 12 | B01581 | 滙富金融服務有限公司 | 827,200 | 16,600 | 0.01 | 0.00 | 2024-04-09 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,936,800 | 16,300 | 0.06 | 0.00 | 2024-04-09 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 103,275,823 | 14,100 | 1.56 | 0.00 | 2024-04-09 | |
| 15 | B01143 | 海通國際證券有限公司 | 26,628,581 | 9,900 | 0.40 | 0.00 | 2024-04-09 | |
| 16 | B01184 | 華富建業證券有限公司 | 61,900 | 8,400 | 0.00 | 0.00 | 2024-04-09 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 2,173,377 | 8,000 | 0.03 | 0.00 | 2024-04-09 | |
| 18 | B02175 | 微牛證券有限公司 | 155,200 | 5,400 | 0.00 | 0.00 | 2024-04-09 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 99,674,036 | 5,000 | 1.51 | 0.00 | 2024-04-09 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 1,456,888 | 5,000 | 0.02 | 0.00 | 2024-04-09 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,407,500 | 5,000 | 0.02 | 0.00 | 2024-04-09 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,402,175 | 5,000 | 0.05 | 0.00 | 2024-04-09 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 10,100 | 3,600 | 0.00 | 0.00 | 2024-04-09 | |
| 24 | B01700 | 滙信理財有限公司 | 36,200 | 3,100 | 0.00 | 0.00 | 2024-04-09 | |
| 25 | B01842 | 交銀國際證券有限公司 | 1,367,844 | 3,000 | 0.02 | 0.00 | 2024-04-09 | |
| 26 | B01962 | 中信建投(國際)証券有限公司 | 217,700 | 2,500 | 0.00 | 0.00 | 2024-04-09 | |
| 27 | C00088 | 招商銀行股份有限公司 | 31,109,925 | 1,400 | 0.47 | 0.00 | 2024-04-09 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 3,130,754 | 800 | 0.05 | 0.00 | 2024-04-09 | |
| 29 | B01904 | 華盛資本証券有限公司 | 2,769,768 | 600 | 0.04 | 0.00 | 2024-04-09 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 10,119,901 | 500 | 0.15 | 0.00 | 2024-04-09 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 367,500 | 200 | 0.01 | 0.00 | 2024-04-09 | |
| 32 | B01459 | 奕豐證券(香港)有限公司 | 596,242 | 100 | 0.01 | 0.00 | 2024-04-09 | |
| 33 | B01769 | 一中證券有限公司 | 2,374 | 44 | 0.00 | 0.00 | 2024-04-09 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 3,193,053 | -100 | 0.05 | -0.00 | 2024-04-09 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 171,500 | -100 | 0.00 | -0.00 | 2024-04-09 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 4,893,891 | -200 | 0.07 | -0.00 | 2024-04-09 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 1,505,700 | -200 | 0.02 | -0.00 | 2024-04-09 | |
| 38 | B02120 | 利弗莫爾證券有限公司 | 493,218 | -600 | 0.01 | -0.00 | 2024-04-09 | |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 1,927,684 | -1,300 | 0.03 | -0.00 | 2024-04-09 | |
| 40 | B01695 | 大新證券有限公司 | 1,190,700 | -5,000 | 0.02 | -0.00 | 2024-04-09 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 735,200 | -5,000 | 0.01 | -0.00 | 2024-04-09 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 61,056,162 | -6,000 | 0.92 | -0.00 | 2024-04-09 | |
| 43 | B01885 | 哈富證券有限公司 | 1,272,200 | -6,500 | 0.02 | -0.00 | 2024-04-09 | |
| 44 | B01963 | 天風國際證券與期貨有限公司 | 25,700 | -8,200 | 0.00 | -0.00 | 2024-04-09 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 459,197 | -10,000 | 0.01 | -0.00 | 2024-04-09 | |
| 46 | B01584 | 致富證券有限公司 | 859,799 | -10,400 | 0.01 | -0.00 | 2024-04-09 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 6,577,344 | -17,100 | 0.10 | -0.00 | 2024-04-09 | |
| 48 | B01832 | 瑞穗證券亞洲有限公司 | 3,300 | -18,400 | 0.00 | -0.00 | 2024-04-09 | |
| 49 | B01590 | 盈透證券香港有限公司 | 8,135,731 | -24,800 | 0.12 | -0.00 | 2024-04-09 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 139,305,998 | -57,700 | 2.10 | -0.00 | 2024-04-09 | |
| 51 | C00111 | SOCIETE GENERALE | 497,374 | -134,880 | 0.01 | -0.00 | 2024-04-09 | |
| 52 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,109,200 | -209,700 | 0.26 | -0.00 | 2024-04-09 | |
| 53 | B01912 | 核聚證券有限公司 | 513,510,995 | -214,598 | 7.76 | -0.00 | 2024-04-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,736,896 | -373,282 | 0.51 | -0.01 | 2024-04-09 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,735 | -1,056,948 | 0.00 | -0.02 | 2024-04-09 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 69,724,078 | -3,019,931 | 1.05 | -0.05 | 2024-04-09 | |
| 57 | B01825 | 國元証券經紀(香港)有限公司 | 47,329,000 | -6,800,000 | 0.72 | -0.10 | 2024-04-09 | |
| 57 | Total changed named holdings | 2,086,142,571 | 700 | 31.52 | 0.00 | |||
| 295 | Unchanged named holdings | 418,146,065 | 0 | 6.32 | 0.00 | |||
| 352 | Total named holdings | 2,504,288,636 | 700 | 37.83 | 0.00 | |||
| 75 | Unnamed Investor Participants | 204,200 | 0 | 0.00 | 0.00 | |||
| 427 | Total securities in CCASS | 2,504,492,836 | 700 | 37.84 | 0.00 | |||
| Securities not in CCASS | 4,114,688,936 | -700 | 62.16 | -0.00 | ||||
| Issued securities | 6,619,181,772 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 3,345,644 |
| Turnover | 26,107,149 |
| Average price | 7.803 |
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