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 2025-12-04 to 2025-12-05
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 | 643,438,034 | 973,161 | 9.67 | 0.01 | 2025-12-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,848,942 | 310,900 | 0.43 | 0.00 | 2025-12-05 | |
| 3 | C00093 | BNP PARIBAS | 19,706,714 | 210,984 | 0.30 | 0.00 | 2025-12-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 81,625,097 | 187,900 | 1.23 | 0.00 | 2025-12-05 | |
| 5 | B01885 | 哈富證券有限公司 | 975,600 | 95,000 | 0.01 | 0.00 | 2025-12-05 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 158,941,200 | 46,800 | 2.39 | 0.00 | 2025-12-05 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 6,985,161 | 46,000 | 0.10 | 0.00 | 2025-12-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 7,125,413 | 16,500 | 0.11 | 0.00 | 2025-12-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 26,701,075 | 15,200 | 0.40 | 0.00 | 2025-12-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,951,595 | 13,100 | 0.03 | 0.00 | 2025-12-05 | |
| 11 | C00040 | 中國工商銀行股份有限公司 | 31,940,322 | 10,800 | 0.48 | 0.00 | 2025-12-05 | |
| 12 | B01941 | 中原證券有限公司 | 374,100 | 10,000 | 0.01 | 0.00 | 2025-12-05 | |
| 13 | B01901 | 招銀國際證券有限公司 | 17,864,222 | 10,000 | 0.27 | 0.00 | 2025-12-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 100,101,895 | 5,600 | 1.50 | 0.00 | 2025-12-05 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,213,400 | 600 | 0.03 | 0.00 | 2025-12-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 38,570,750 | 200 | 0.58 | 0.00 | 2025-12-05 | |
| 17 | B01769 | 一中證券有限公司 | 2,214 | -47 | 0.00 | -0.00 | 2025-12-05 | |
| 18 | B01289 | 南華證券投資有限公司 | 68,488 | -100 | 0.00 | -0.00 | 2025-12-05 | |
| 19 | B01923 | 瑞森港通證券有限公司 | 6,600 | -100 | 0.00 | -0.00 | 2025-12-05 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 13,894,466 | -100 | 0.21 | -0.00 | 2025-12-05 | |
| 21 | C00088 | 招商銀行股份有限公司 | 27,634,725 | -400 | 0.42 | -0.00 | 2025-12-05 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,656,386 | -500 | 0.05 | -0.00 | 2025-12-05 | |
| 23 | B02159 | 盈立證券有限公司 | 358,100 | -700 | 0.01 | -0.00 | 2025-12-05 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,478,840 | -800 | 0.02 | -0.00 | 2025-12-05 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 257,500 | -800 | 0.00 | -0.00 | 2025-12-05 | |
| 26 | B01695 | 大新證券有限公司 | 1,325,400 | -1,000 | 0.02 | -0.00 | 2025-12-05 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 8,038,500 | -1,000 | 0.12 | -0.00 | 2025-12-05 | |
| 28 | B01900 | 東方證券(香港)有限公司 | 306,300 | -1,700 | 0.00 | -0.00 | 2025-12-05 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 8,489,494 | -2,000 | 0.13 | -0.00 | 2025-12-05 | |
| 30 | B02032 | 方德證券有限公司 | 189,200 | -2,000 | 0.00 | -0.00 | 2025-12-05 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 4,080,560 | -2,200 | 0.06 | -0.00 | 2025-12-05 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 3,225,703 | -4,200 | 0.05 | -0.00 | 2025-12-05 | |
| 33 | B01814 | 立橋證券有限公司 | 181,700 | -4,800 | 0.00 | -0.00 | 2025-12-05 | |
| 34 | C00111 | SOCIETE GENERALE | 805,764 | -7,100 | 0.01 | -0.00 | 2025-12-05 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 1,750,429 | -8,700 | 0.03 | -0.00 | 2025-12-05 | |
| 36 | B01584 | 致富證券有限公司 | 917,414 | -9,300 | 0.01 | -0.00 | 2025-12-05 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 371,700 | -35,000 | 0.01 | -0.00 | 2025-12-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 128,654,400 | -45,640 | 1.93 | -0.00 | 2025-12-05 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 24,337,873 | -54,239 | 0.37 | -0.00 | 2025-12-05 | |
| 40 | B01904 | 華盛資本証券有限公司 | 1,660,693 | -84,800 | 0.02 | -0.00 | 2025-12-05 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 919,551 | -90,400 | 0.01 | -0.00 | 2025-12-05 | |
| 42 | B01912 | 核聚證券有限公司 | 499,167,396 | -110,135 | 7.50 | -0.00 | 2025-12-05 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 165,133,382 | -164,600 | 2.48 | -0.00 | 2025-12-05 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,068,358 | -169,514 | 0.02 | -0.00 | 2025-12-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,963 | -460,812 | 0.01 | -0.01 | 2025-12-05 | |
| 46 | C00010 | 花旗銀行 | 170,328,487 | -690,058 | 2.56 | -0.01 | 2025-12-05 | |
| 46 | Total changed named holdings | 2,236,012,106 | 0 | 33.59 | 0.00 | |||
| 273 | Unchanged named holdings | 325,528,830 | 0 | 4.89 | 0.00 | |||
| 319 | Total named holdings | 2,561,540,936 | 0 | 38.48 | 0.00 | |||
| 64 | Unnamed Investor Participants | 499,300 | 0 | 0.01 | 0.00 | |||
| 383 | Total securities in CCASS | 2,562,040,236 | 0 | 38.49 | 0.00 | |||
| Securities not in CCASS | 4,094,741,536 | 0 | 61.51 | 0.00 | ||||
| Issued securities | 6,656,781,772 | 0 | 100.00 | 0.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-03 |
| Volume | 4,646,009 |
| Turnover | 57,075,619 |
| Average price | 12.285 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy