京東工業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07618 | 2025-12-11 |
CCASS holding changes from 2026-01-06 to 2026-01-07
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 | C00093 | BNP PARIBAS | 3,915,201 | 177,600 | 0.15 | 0.01 | 2026-01-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,498,400 | 176,400 | 0.91 | 0.01 | 2026-01-07 | |
| 3 | B01673 | 富昌證券有限公司 | 104,200 | 100,000 | 0.00 | 0.00 | 2026-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,260,492 | 73,400 | 3.28 | 0.00 | 2026-01-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,408,000 | 51,800 | 1.50 | 0.00 | 2026-01-07 | |
| 6 | B01670 | 富澤證券(國際)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 133,000 | 3,000 | 0.00 | 0.00 | 2026-01-07 | |
| 8 | B01183 | 創興證券有限公司 | 3,400 | 1,800 | 0.00 | 0.00 | 2026-01-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 98,600 | 1,600 | 0.00 | 0.00 | 2026-01-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 266,800 | 1,000 | 0.01 | 0.00 | 2026-01-07 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 117,800 | 600 | 0.00 | 0.00 | 2026-01-07 | |
| 12 | B01904 | 華盛資本証券有限公司 | 168,800 | 600 | 0.01 | 0.00 | 2026-01-07 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 2,800 | 200 | 0.00 | 0.00 | 2026-01-07 | |
| 14 | B01769 | 一中證券有限公司 | 42 | -104 | 0.00 | -0.00 | 2026-01-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | -200 | 0.00 | -0.00 | 2026-01-07 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,000 | -200 | 0.00 | -0.00 | 2026-01-07 | |
| 17 | B01959 | 中泰國際證券有限公司 | 600 | -200 | 0.00 | -0.00 | 2026-01-07 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 16,800 | -200 | 0.00 | -0.00 | 2026-01-07 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 1,800 | -200 | 0.00 | -0.00 | 2026-01-07 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 43,000 | -200 | 0.00 | -0.00 | 2026-01-07 | |
| 21 | B02106 | 弘業國際金融控股有限公司 | 1,000 | -200 | 0.00 | -0.00 | 2026-01-07 | |
| 22 | B02032 | 方德證券有限公司 | 6,000 | -200 | 0.00 | -0.00 | 2026-01-07 | |
| 23 | B01322 | 華通證券國際有限公司 | 5,000 | -200 | 0.00 | -0.00 | 2026-01-07 | |
| 24 | C00048 | 集友銀行有限公司 | 400 | -200 | 0.00 | -0.00 | 2026-01-07 | |
| 25 | B01814 | 立橋證券有限公司 | 13,800 | -400 | 0.00 | -0.00 | 2026-01-07 | |
| 26 | B01938 | 興證國際證券有限公司 | 800 | -400 | 0.00 | -0.00 | 2026-01-07 | |
| 27 | B01901 | 招銀國際證券有限公司 | 206,200 | -600 | 0.01 | -0.00 | 2026-01-07 | |
| 28 | B02047 | 艾德證券期貨有限公司 | 24,800 | -600 | 0.00 | -0.00 | 2026-01-07 | |
| 29 | B02120 | 利弗莫爾證券有限公司 | 18,400 | -800 | 0.00 | -0.00 | 2026-01-07 | |
| 30 | B02206 | 卓銳證券(香港)有限公司 | 23,000 | -800 | 0.00 | -0.00 | 2026-01-07 | |
| 31 | B01181 | 復星國際證券有限公司 | 53,400 | -800 | 0.00 | -0.00 | 2026-01-07 | |
| 32 | B01284 | 恒生證券有限公司 | 237,000 | -800 | 0.01 | -0.00 | 2026-01-07 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 74,600 | -800 | 0.00 | -0.00 | 2026-01-07 | |
| 34 | B01695 | 大新證券有限公司 | 10,800 | -1,200 | 0.00 | -0.00 | 2026-01-07 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 36,400 | -1,400 | 0.00 | -0.00 | 2026-01-07 | |
| 36 | B01143 | 海通國際證券有限公司 | 85,000 | -1,400 | 0.00 | -0.00 | 2026-01-07 | |
| 37 | B01584 | 致富證券有限公司 | 81,200 | -1,800 | 0.00 | -0.00 | 2026-01-07 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 15,132,200 | -2,400 | 0.56 | -0.00 | 2026-01-07 | |
| 39 | C00088 | 招商銀行股份有限公司 | 2,200 | -3,000 | 0.00 | -0.00 | 2026-01-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,213,240 | -3,800 | 0.71 | -0.00 | 2026-01-07 | |
| 41 | B01289 | 南華證券投資有限公司 | 22,800 | -5,600 | 0.00 | -0.00 | 2026-01-07 | |
| 42 | B02159 | 盈立證券有限公司 | 453,400 | -6,000 | 0.02 | -0.00 | 2026-01-07 | |
| 43 | B01885 | 哈富證券有限公司 | 108,800 | -6,400 | 0.00 | -0.00 | 2026-01-07 | |
| 44 | B02142 | 老虎證券(香港)環球有限公司 | 296,200 | -7,800 | 0.01 | -0.00 | 2026-01-07 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,600 | 0.00 | -0.00 | 2026-01-07 | |
| 46 | B01130 | 中銀國際證券有限公司 | 311,200 | -10,200 | 0.01 | -0.00 | 2026-01-07 | |
| 47 | B01829 | 華泰金融控股(香港)有限公司 | 184,800 | -17,200 | 0.01 | -0.00 | 2026-01-07 | |
| 48 | B02195 | 長橋證券（香港）有限公司 | 274,800 | -32,600 | 0.01 | -0.00 | 2026-01-07 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 2,417,970 | -102,296 | 0.09 | -0.00 | 2026-01-07 | |
| 50 | C00010 | 花旗銀行 | 5,644,199 | -378,200 | 0.21 | -0.01 | 2026-01-07 | |
| 50 | Total changed named holdings | 202,998,144 | 0 | 7.55 | 0.00 | |||
| 90 | Unchanged named holdings | 39,766,956 | 0 | 1.48 | 0.00 | |||
| 140 | Total named holdings | 242,765,100 | 0 | 9.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 242,765,100 | 0 | 9.03 | 0.00 | |||
| Securities not in CCASS | 2,444,805,131 | 0 | 90.97 | 0.00 | ||||
| Issued securities | 2,687,570,231 | 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 | 2026-01-05 |
| Volume | 846,992 |
| Turnover | 11,821,576 |
| Average price | 13.957 |
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