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 2025-01-17 to 2025-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,590,320 | 1,234,200 | 11.01 | 0.02 | 2025-01-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,399,915 | 667,082 | 0.07 | 0.01 | 2025-01-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 101,459,301 | 526,000 | 1.53 | 0.01 | 2025-01-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 24,169,142 | 131,200 | 0.36 | 0.00 | 2025-01-20 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 8,169,300 | 100,000 | 0.12 | 0.00 | 2025-01-20 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 91,412,927 | 92,700 | 1.38 | 0.00 | 2025-01-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,001,907 | 90,300 | 0.48 | 0.00 | 2025-01-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 58,426,882 | 79,700 | 0.88 | 0.00 | 2025-01-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 39,741,750 | 29,500 | 0.60 | 0.00 | 2025-01-20 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 83,677,236 | 28,000 | 1.26 | 0.00 | 2025-01-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,696 | 19,400 | 0.00 | 0.00 | 2025-01-20 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,206,884 | 10,000 | 0.02 | 0.00 | 2025-01-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,203,100 | 10,000 | 0.02 | 0.00 | 2025-01-20 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,783,468 | 4,200 | 0.03 | 0.00 | 2025-01-20 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 64,600 | 3,000 | 0.00 | 0.00 | 2025-01-20 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,552,444 | 2,400 | 0.08 | 0.00 | 2025-01-20 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 40,421,277 | 2,300 | 0.61 | 0.00 | 2025-01-20 | |
| 18 | B01814 | 立橋證券有限公司 | 102,000 | 2,100 | 0.00 | 0.00 | 2025-01-20 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 4,400 | 1,500 | 0.00 | 0.00 | 2025-01-20 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,500 | 900 | 0.00 | 0.00 | 2025-01-20 | |
| 21 | B02141 | 新永安國際證券有限公司 | 293,500 | 700 | 0.00 | 0.00 | 2025-01-20 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 246,900 | 400 | 0.00 | 0.00 | 2025-01-20 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 110,200 | 100 | 0.00 | 0.00 | 2025-01-20 | |
| 24 | B01769 | 一中證券有限公司 | 2,284 | 33 | 0.00 | 0.00 | 2025-01-20 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,079,195 | -100 | 0.03 | -0.00 | 2025-01-20 | |
| 26 | B01885 | 哈富證券有限公司 | 144,000 | -100 | 0.00 | -0.00 | 2025-01-20 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 5,482,531 | -100 | 0.08 | -0.00 | 2025-01-20 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,590,440 | -100 | 0.02 | -0.00 | 2025-01-20 | |
| 29 | B01686 | 第一上海證券有限公司 | 7,245,717 | -100 | 0.11 | -0.00 | 2025-01-20 | |
| 30 | B01584 | 致富證券有限公司 | 687,300 | -100 | 0.01 | -0.00 | 2025-01-20 | |
| 31 | B01962 | 中信建投(國際)証券有限公司 | 143,700 | -200 | 0.00 | -0.00 | 2025-01-20 | |
| 32 | B02101 | 盛世摩根證券有限公司 | 1,800 | -200 | 0.00 | -0.00 | 2025-01-20 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 2,385,029 | -300 | 0.04 | -0.00 | 2025-01-20 | |
| 34 | B01230 | 高裕證券有限公司 | 17,800 | -500 | 0.00 | -0.00 | 2025-01-20 | |
| 35 | B01143 | 海通國際證券有限公司 | 12,845,181 | -600 | 0.19 | -0.00 | 2025-01-20 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 12,904,466 | -600 | 0.19 | -0.00 | 2025-01-20 | |
| 37 | B01901 | 招銀國際證券有限公司 | 18,274,252 | -700 | 0.28 | -0.00 | 2025-01-20 | |
| 38 | B02120 | 利弗莫爾證券有限公司 | 461,118 | -1,000 | 0.01 | -0.00 | 2025-01-20 | |
| 39 | B02175 | 微牛證券有限公司 | 223,100 | -1,000 | 0.00 | -0.00 | 2025-01-20 | |
| 40 | B01695 | 大新證券有限公司 | 1,103,500 | -2,000 | 0.02 | -0.00 | 2025-01-20 | |
| 41 | C00088 | 招商銀行股份有限公司 | 27,477,925 | -2,800 | 0.41 | -0.00 | 2025-01-20 | |
| 42 | B01581 | 滙富金融服務有限公司 | 774,100 | -3,100 | 0.01 | -0.00 | 2025-01-20 | |
| 43 | B01338 | 英皇證券有限公司 | 437,700 | -11,600 | 0.01 | -0.00 | 2025-01-20 | |
| 44 | B01912 | 核聚證券有限公司 | 496,769,843 | -13,333 | 7.50 | -0.00 | 2025-01-20 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 2,889,486 | -15,100 | 0.04 | -0.00 | 2025-01-20 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 2,461,059 | -18,100 | 0.04 | -0.00 | 2025-01-20 | |
| 47 | B01897 | 中達證券投資有限公司 | 12,200 | -30,000 | 0.00 | -0.00 | 2025-01-20 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 131,943,875 | -41,400 | 1.99 | -0.00 | 2025-01-20 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 4,058,460 | -46,800 | 0.06 | -0.00 | 2025-01-20 | |
| 50 | B01590 | 盈透證券香港有限公司 | 7,629,213 | -91,000 | 0.12 | -0.00 | 2025-01-20 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 40,276,841 | -327,026 | 0.61 | -0.00 | 2025-01-20 | |
| 52 | C00093 | BNP PARIBAS | 16,291,192 | -443,228 | 0.25 | -0.01 | 2025-01-20 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 62,341,556 | -935,200 | 0.94 | -0.01 | 2025-01-20 | |
| 54 | C00010 | 花旗銀行 | 251,439,277 | -1,049,328 | 3.79 | -0.02 | 2025-01-20 | |
| 54 | Total changed named holdings | 2,334,590,789 | 0 | 35.23 | 0.00 | |||
| 273 | Unchanged named holdings | 198,340,447 | 0 | 2.99 | 0.00 | |||
| 327 | Total named holdings | 2,532,931,236 | 0 | 38.22 | 0.00 | |||
| 67 | Unnamed Investor Participants | 191,100 | 0 | 0.00 | 0.00 | |||
| 394 | Total securities in CCASS | 2,533,122,336 | 0 | 38.22 | 0.00 | |||
| Securities not in CCASS | 4,094,259,436 | 0 | 61.78 | 0.00 | ||||
| Issued securities | 6,627,381,772 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-16 |
| Volume | 9,003,233 |
| Turnover | 108,935,391 |
| Average price | 12.100 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy