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 2026-01-14 to 2026-01-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,880,787 | 149,400 | 0.74 | 0.01 | 2026-01-15 | |
| 2 | C00010 | 花旗銀行 | 6,251,744 | 114,771 | 0.23 | 0.00 | 2026-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,863,292 | 86,800 | 3.23 | 0.00 | 2026-01-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,303,396 | 22,200 | 0.20 | 0.00 | 2026-01-15 | |
| 5 | B01590 | 盈透證券香港有限公司 | 212,000 | 17,800 | 0.01 | 0.00 | 2026-01-15 | |
| 6 | B02032 | 方德證券有限公司 | 19,800 | 13,600 | 0.00 | 0.00 | 2026-01-15 | |
| 7 | B01284 | 恒生證券有限公司 | 265,800 | 13,400 | 0.01 | 0.00 | 2026-01-15 | |
| 8 | B01824 | 極訊亞太有限公司 | 201,800 | 11,400 | 0.01 | 0.00 | 2026-01-15 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 42,600 | 7,800 | 0.00 | 0.00 | 2026-01-15 | |
| 10 | B01584 | 致富證券有限公司 | 85,000 | 7,800 | 0.00 | 0.00 | 2026-01-15 | |
| 11 | B01673 | 富昌證券有限公司 | 109,000 | 2,600 | 0.00 | 0.00 | 2026-01-15 | |
| 12 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-15 | |
| 13 | B01904 | 華盛資本証券有限公司 | 155,000 | 1,600 | 0.01 | 0.00 | 2026-01-15 | |
| 14 | B01130 | 中銀國際證券有限公司 | 270,000 | 1,200 | 0.01 | 0.00 | 2026-01-15 | |
| 15 | C00037 | 上海商業銀行有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2026-01-15 | |
| 16 | C00088 | 招商銀行股份有限公司 | 3,800 | 1,000 | 0.00 | 0.00 | 2026-01-15 | |
| 17 | B01509 | 益群證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2026-01-15 | |
| 18 | B01937 | 長江證券經紀(香港)有限公司 | 1,200 | 800 | 0.00 | 0.00 | 2026-01-15 | |
| 19 | B02175 | 微牛證券有限公司 | 10,000 | 600 | 0.00 | 0.00 | 2026-01-15 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 16,625,600 | 400 | 0.62 | 0.00 | 2026-01-15 | |
| 21 | B01814 | 立橋證券有限公司 | 15,400 | 200 | 0.00 | 0.00 | 2026-01-15 | |
| 22 | B01885 | 哈富證券有限公司 | 98,000 | -200 | 0.00 | -0.00 | 2026-01-15 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 55,200 | -200 | 0.00 | -0.00 | 2026-01-15 | |
| 24 | B01973 | 寶鉅證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2026-01-15 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 56,200 | -200 | 0.00 | -0.00 | 2026-01-15 | |
| 26 | B01181 | 復星國際證券有限公司 | 42,000 | -200 | 0.00 | -0.00 | 2026-01-15 | |
| 27 | C00048 | 集友銀行有限公司 | 200 | -200 | 0.00 | -0.00 | 2026-01-15 | |
| 28 | B01967 | 雲鋒證券有限公司 | 4,400 | -200 | 0.00 | -0.00 | 2026-01-15 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 18,400 | -400 | 0.00 | -0.00 | 2026-01-15 | |
| 30 | B02120 | 利弗莫爾證券有限公司 | 16,200 | -400 | 0.00 | -0.00 | 2026-01-15 | |
| 31 | B01686 | 第一上海證券有限公司 | 7,400 | -400 | 0.00 | -0.00 | 2026-01-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,161,000 | -600 | 0.49 | -0.00 | 2026-01-15 | |
| 33 | B02206 | 卓銳證券(香港)有限公司 | 18,000 | -600 | 0.00 | -0.00 | 2026-01-15 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 25,200 | -600 | 0.00 | -0.00 | 2026-01-15 | |
| 35 | B02047 | 艾德證券期貨有限公司 | 22,200 | -600 | 0.00 | -0.00 | 2026-01-15 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 28,800 | -800 | 0.00 | -0.00 | 2026-01-15 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 4,800 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 17,200 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 4,000 | -1,200 | 0.00 | -0.00 | 2026-01-15 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,200 | -1,800 | 0.00 | -0.00 | 2026-01-15 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 136,600 | -1,800 | 0.01 | -0.00 | 2026-01-15 | |
| 42 | B01423 | 信誠證券有限公司 | 7,000 | -2,400 | 0.00 | -0.00 | 2026-01-15 | |
| 43 | B01901 | 招銀國際證券有限公司 | 161,800 | -3,000 | 0.01 | -0.00 | 2026-01-15 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 89,000 | -3,800 | 0.00 | -0.00 | 2026-01-15 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 89,600 | -4,400 | 0.00 | -0.00 | 2026-01-15 | |
| 46 | B02155 | 亞丁金融集團有限公司 | 0 | -4,600 | 0.00 | -0.00 | 2026-01-15 | |
| 47 | B02159 | 盈立證券有限公司 | 420,400 | -4,600 | 0.02 | -0.00 | 2026-01-15 | |
| 48 | B02142 | 老虎證券(香港)環球有限公司 | 207,000 | -4,800 | 0.01 | -0.00 | 2026-01-15 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 219,600 | -7,200 | 0.01 | -0.00 | 2026-01-15 | |
| 50 | B02195 | 長橋證券（香港）有限公司 | 238,300 | -8,800 | 0.01 | -0.00 | 2026-01-15 | |
| 51 | B01459 | 奕豐證券(香港)有限公司 | 20,800 | -9,000 | 0.00 | -0.00 | 2026-01-15 | |
| 52 | B01119 | 時富證券有限公司 | 112,200 | -9,000 | 0.00 | -0.00 | 2026-01-15 | |
| 53 | B01695 | 大新證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2026-01-15 | |
| 54 | B01129 | 宏高證劵有限公司 | 400 | -10,000 | 0.00 | -0.00 | 2026-01-15 | |
| 55 | B01900 | 東方證券(香港)有限公司 | 17,000 | -12,000 | 0.00 | -0.00 | 2026-01-15 | |
| 56 | C00093 | BNP PARIBAS | 4,933,316 | -14,971 | 0.18 | -0.00 | 2026-01-15 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 2,164,970 | -20,800 | 0.08 | -0.00 | 2026-01-15 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 65,743,372 | -315,400 | 2.44 | -0.01 | 2026-01-15 | |
| 58 | Total changed named holdings | 224,544,977 | 0 | 8.34 | 0.00 | |||
| 84 | Unchanged named holdings | 33,222,095 | 0 | 1.23 | 0.00 | |||
| 142 | Total named holdings | 257,767,072 | 0 | 9.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 257,767,072 | 0 | 9.58 | 0.00 | |||
| Securities not in CCASS | 2,433,760,559 | 0 | 90.42 | 0.00 | ||||
| Issued securities | 2,691,527,631 | 0 | 100.00 | 0.00 | 12-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-13 |
| Volume | 1,031,000 |
| Turnover | 14,603,085 |
| Average price | 14.164 |
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