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 2026-01-23 to 2026-01-26
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 | 169,398,802 | 1,668,960 | 2.54 | 0.03 | 2026-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,765,418 | 1,277,950 | 9.76 | 0.02 | 2026-01-26 | |
| 3 | C00093 | BNP PARIBAS | 18,262,861 | 672,358 | 0.27 | 0.01 | 2026-01-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 129,908,498 | 248,300 | 1.95 | 0.00 | 2026-01-26 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 32,371,622 | 184,500 | 0.49 | 0.00 | 2026-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,061 | 147,364 | 0.01 | 0.00 | 2026-01-26 | |
| 7 | B01686 | 第一上海證券有限公司 | 3,338,847 | 71,400 | 0.05 | 0.00 | 2026-01-26 | |
| 8 | C00088 | 招商銀行股份有限公司 | 27,872,125 | 37,300 | 0.42 | 0.00 | 2026-01-26 | |
| 9 | C00111 | SOCIETE GENERALE | 743,454 | 33,315 | 0.01 | 0.00 | 2026-01-26 | |
| 10 | B02159 | 盈立證券有限公司 | 415,000 | 22,500 | 0.01 | 0.00 | 2026-01-26 | |
| 11 | B01183 | 創興證券有限公司 | 1,505,600 | 12,000 | 0.02 | 0.00 | 2026-01-26 | |
| 12 | B01695 | 大新證券有限公司 | 1,389,300 | 10,000 | 0.02 | 0.00 | 2026-01-26 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,992,700 | 9,300 | 0.03 | 0.00 | 2026-01-26 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,423,040 | 8,000 | 0.02 | 0.00 | 2026-01-26 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,993,971 | 3,900 | 0.06 | 0.00 | 2026-01-26 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 2,238,060 | 2,500 | 0.03 | 0.00 | 2026-01-26 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 8,270,294 | 2,400 | 0.12 | 0.00 | 2026-01-26 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 8,019,600 | 2,300 | 0.12 | 0.00 | 2026-01-26 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,757,193 | 1,900 | 0.03 | 0.00 | 2026-01-26 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,066,000 | 1,800 | 0.09 | 0.00 | 2026-01-26 | |
| 21 | B02175 | 微牛證券有限公司 | 212,300 | 1,100 | 0.00 | 0.00 | 2026-01-26 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 998,701 | 1,100 | 0.02 | 0.00 | 2026-01-26 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 645,400 | 1,000 | 0.01 | 0.00 | 2026-01-26 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 4,262,560 | 1,000 | 0.06 | 0.00 | 2026-01-26 | |
| 25 | B01915 | 元宇證券有限公司 | 83,784 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 26 | B01584 | 致富證券有限公司 | 935,114 | 500 | 0.01 | 0.00 | 2026-01-26 | |
| 27 | B01581 | 滙富金融服務有限公司 | 648,200 | 400 | 0.01 | 0.00 | 2026-01-26 | |
| 28 | B02047 | 艾德證券期貨有限公司 | 258,800 | 200 | 0.00 | 0.00 | 2026-01-26 | |
| 29 | B01769 | 一中證券有限公司 | 2,250 | 19 | 0.00 | 0.00 | 2026-01-26 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,900 | -100 | 0.00 | -0.00 | 2026-01-26 | |
| 31 | B01423 | 信誠證券有限公司 | 289,599 | -100 | 0.00 | -0.00 | 2026-01-26 | |
| 32 | B01963 | 天風國際證券與期貨有限公司 | 30,400 | -100 | 0.00 | -0.00 | 2026-01-26 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 3,394,928 | -200 | 0.05 | -0.00 | 2026-01-26 | |
| 34 | B02120 | 利弗莫爾證券有限公司 | 465,218 | -300 | 0.01 | -0.00 | 2026-01-26 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 261,100 | -300 | 0.00 | -0.00 | 2026-01-26 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 145,100 | -400 | 0.00 | -0.00 | 2026-01-26 | |
| 37 | B02132 | 寶盛證券(香港)有限公司 | 449,100 | -500 | 0.01 | -0.00 | 2026-01-26 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 45,400 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 39 | B01885 | 哈富證券有限公司 | 930,700 | -600 | 0.01 | -0.00 | 2026-01-26 | |
| 40 | B01900 | 東方證券(香港)有限公司 | 194,700 | -600 | 0.00 | -0.00 | 2026-01-26 | |
| 41 | B01714 | 聯合證券有限公司 | 2,100 | -800 | 0.00 | -0.00 | 2026-01-26 | |
| 42 | C00002 | 交通銀行信託有限公司 | 2,342,900 | -1,000 | 0.04 | -0.00 | 2026-01-26 | |
| 43 | B01649 | 信達國際證券有限公司 | 258,400 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 44 | B01130 | 中銀國際證券有限公司 | 27,025,868 | -1,900 | 0.41 | -0.00 | 2026-01-26 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 3,575,286 | -1,900 | 0.05 | -0.00 | 2026-01-26 | |
| 46 | C00018 | 恒生銀行有限公司 | 343,354 | -2,000 | 0.01 | -0.00 | 2026-01-26 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 22,163,789 | -2,000 | 0.33 | -0.00 | 2026-01-26 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 573,497 | -3,000 | 0.01 | -0.00 | 2026-01-26 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 1,015,000 | -4,000 | 0.02 | -0.00 | 2026-01-26 | |
| 50 | B01356 | 滙業證券有限公司 | 134,299 | -5,000 | 0.00 | -0.00 | 2026-01-26 | |
| 51 | B02142 | 老虎證券(香港)環球有限公司 | 2,626,329 | -5,500 | 0.04 | -0.00 | 2026-01-26 | |
| 52 | C00003 | 東亞銀行有限公司 | 1,649,292 | -6,000 | 0.02 | -0.00 | 2026-01-26 | |
| 53 | B01590 | 盈透證券香港有限公司 | 7,595,213 | -9,500 | 0.11 | -0.00 | 2026-01-26 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,023,784 | -11,878 | 0.44 | -0.00 | 2026-01-26 | |
| 55 | B01938 | 興證國際證券有限公司 | 952,971 | -15,000 | 0.01 | -0.00 | 2026-01-26 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 13,166,466 | -26,000 | 0.20 | -0.00 | 2026-01-26 | |
| 57 | B01284 | 恒生證券有限公司 | 11,217,817 | -40,000 | 0.17 | -0.00 | 2026-01-26 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,160 | -45,297 | 0.00 | -0.00 | 2026-01-26 | |
| 59 | B01825 | 國元証券經紀(香港)有限公司 | 20,422,200 | -50,000 | 0.31 | -0.00 | 2026-01-26 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 99,101,486 | -120,600 | 1.49 | -0.00 | 2026-01-26 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 2,226,895 | -130,000 | 0.03 | -0.00 | 2026-01-26 | |
| 62 | B01955 | 富途證券國際(香港)有限公司 | 81,288,746 | -235,900 | 1.22 | -0.00 | 2026-01-26 | |
| 63 | A00004 | 中國證券登記結算(香港)有限公司 | 153,037,982 | -672,500 | 2.30 | -0.01 | 2026-01-26 | |
| 64 | A00003 | 中國證券登記結算(香港)有限公司 | 173,331,200 | -1,481,800 | 2.60 | -0.02 | 2026-01-26 | |
| 65 | B01912 | 核聚證券有限公司 | 495,103,475 | -1,547,591 | 7.44 | -0.02 | 2026-01-26 | |
| 65 | Total changed named holdings | 2,231,866,209 | 0 | 33.53 | 0.00 | |||
| 253 | Unchanged named holdings | 308,167,127 | 0 | 4.63 | 0.00 | |||
| 318 | Total named holdings | 2,540,033,336 | 0 | 38.16 | 0.00 | |||
| 64 | Unnamed Investor Participants | 499,300 | 0 | 0.01 | 0.00 | |||
| 382 | Total securities in CCASS | 2,540,532,636 | 0 | 38.16 | 0.00 | |||
| Securities not in CCASS | 4,116,249,136 | 0 | 61.84 | 0.00 | ||||
| Issued securities | 6,656,781,772 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 10,527,619 |
| Turnover | 120,704,991 |
| Average price | 11.466 |
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