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 2024-08-12 to 2024-08-13
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 | 126,658,099 | 1,090,825 | 1.91 | 0.02 | 2024-08-13 | |
| 2 | C00093 | BNP PARIBAS | 21,177,629 | 451,564 | 0.32 | 0.01 | 2024-08-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 101,297,100 | 189,800 | 1.53 | 0.00 | 2024-08-13 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 78,633,900 | 123,300 | 1.19 | 0.00 | 2024-08-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,340,620 | 72,800 | 0.41 | 0.00 | 2024-08-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,287 | 42,508 | 0.00 | 0.00 | 2024-08-13 | |
| 7 | B01284 | 恒生證券有限公司 | 11,034,758 | 18,300 | 0.17 | 0.00 | 2024-08-13 | |
| 8 | B01183 | 創興證券有限公司 | 1,266,800 | 14,000 | 0.02 | 0.00 | 2024-08-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,235,360 | 5,000 | 0.06 | 0.00 | 2024-08-13 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,938,229 | 3,900 | 0.03 | 0.00 | 2024-08-13 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 364,800 | 2,000 | 0.01 | 0.00 | 2024-08-13 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 280,400 | 400 | 0.00 | 0.00 | 2024-08-13 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,585,468 | 300 | 0.04 | 0.00 | 2024-08-13 | |
| 14 | B01700 | 滙信理財有限公司 | 36,300 | 100 | 0.00 | 0.00 | 2024-08-13 | |
| 15 | B01769 | 一中證券有限公司 | 2,205 | -41 | 0.00 | -0.00 | 2024-08-13 | |
| 16 | B01912 | 核聚證券有限公司 | 507,781,743 | -68 | 7.67 | -0.00 | 2024-08-13 | |
| 17 | B02175 | 微牛證券有限公司 | 149,200 | -100 | 0.00 | -0.00 | 2024-08-13 | |
| 18 | B02032 | 方德證券有限公司 | 263,300 | -100 | 0.00 | -0.00 | 2024-08-13 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,906,142 | -200 | 0.04 | -0.00 | 2024-08-13 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 66,232,170 | -300 | 1.00 | -0.00 | 2024-08-13 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 6,427,544 | -400 | 0.10 | -0.00 | 2024-08-13 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 343,400 | -700 | 0.01 | -0.00 | 2024-08-13 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 10,048,201 | -900 | 0.15 | -0.00 | 2024-08-13 | |
| 24 | B01885 | 哈富證券有限公司 | 686,800 | -5,000 | 0.01 | -0.00 | 2024-08-13 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,866,575 | -5,691 | 0.04 | -0.00 | 2024-08-13 | |
| 26 | B01673 | 富昌證券有限公司 | 322,400 | -6,200 | 0.00 | -0.00 | 2024-08-13 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 103,146,084 | -9,700 | 1.56 | -0.00 | 2024-08-13 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,412,100 | -10,000 | 0.02 | -0.00 | 2024-08-13 | |
| 29 | C00111 | SOCIETE GENERALE | 648,939 | -16,700 | 0.01 | -0.00 | 2024-08-13 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 44,421,610 | -19,600 | 0.67 | -0.00 | 2024-08-13 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 9,653,324 | -20,000 | 0.15 | -0.00 | 2024-08-13 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 2,787,695 | -30,200 | 0.04 | -0.00 | 2024-08-13 | |
| 33 | B01130 | 中銀國際證券有限公司 | 26,699,077 | -35,400 | 0.40 | -0.00 | 2024-08-13 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 61,127,325 | -57,700 | 0.92 | -0.00 | 2024-08-13 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,000 | 0.00 | -0.00 | 2024-08-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 138,682,915 | -63,200 | 2.09 | -0.00 | 2024-08-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,223,833 | -83,090 | 8.69 | -0.00 | 2024-08-13 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,990,622 | -161,400 | 0.54 | -0.00 | 2024-08-13 | |
| 39 | B01590 | 盈透證券香港有限公司 | 6,550,231 | -313,800 | 0.10 | -0.00 | 2024-08-13 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 96,420,436 | -493,600 | 1.46 | -0.01 | 2024-08-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,169,865 | -619,707 | 0.61 | -0.01 | 2024-08-13 | |
| 41 | Total changed named holdings | 2,118,026,486 | 0 | 31.98 | 0.00 | |||
| 304 | Unchanged named holdings | 387,710,550 | 0 | 5.85 | 0.00 | |||
| 345 | Total named holdings | 2,505,737,036 | 0 | 37.84 | 0.00 | |||
| 73 | Unnamed Investor Participants | 215,200 | 0 | 0.00 | 0.00 | |||
| 418 | Total securities in CCASS | 2,505,952,236 | 0 | 37.84 | 0.00 | |||
| Securities not in CCASS | 4,116,229,536 | 0 | 62.16 | 0.00 | ||||
| Issued securities | 6,622,181,772 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 3,323,277 |
| Turnover | 26,518,204 |
| Average price | 7.980 |
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