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 2026-01-16 to 2026-01-19
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 | C00010 | 花旗銀行 | 6,993,743 | 313,799 | 0.26 | 0.01 | 2026-01-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,231,600 | 293,600 | 0.49 | 0.01 | 2026-01-19 | |
| 3 | C00093 | BNP PARIBAS | 5,122,516 | 93,600 | 0.19 | 0.00 | 2026-01-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,898,292 | 61,200 | 3.23 | 0.00 | 2026-01-19 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 113,800 | 11,800 | 0.00 | 0.00 | 2026-01-19 | |
| 6 | B01284 | 恒生證券有限公司 | 311,600 | 11,400 | 0.01 | 0.00 | 2026-01-19 | |
| 7 | B02159 | 盈立證券有限公司 | 460,200 | 8,200 | 0.02 | 0.00 | 2026-01-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,311,596 | 7,000 | 0.20 | 0.00 | 2026-01-19 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 254,100 | 7,000 | 0.01 | 0.00 | 2026-01-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 15,566,400 | 6,200 | 0.58 | 0.00 | 2026-01-19 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 62,200 | 6,000 | 0.00 | 0.00 | 2026-01-19 | |
| 12 | B01509 | 益群證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2026-01-19 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 75,400 | 3,000 | 0.00 | 0.00 | 2026-01-19 | |
| 14 | B01181 | 復星國際證券有限公司 | 44,600 | 2,800 | 0.00 | 0.00 | 2026-01-19 | |
| 15 | B02032 | 方德證券有限公司 | 22,200 | 2,400 | 0.00 | 0.00 | 2026-01-19 | |
| 16 | B01673 | 富昌證券有限公司 | 110,200 | 1,600 | 0.00 | 0.00 | 2026-01-19 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 207,800 | 1,400 | 0.01 | 0.00 | 2026-01-19 | |
| 18 | B01901 | 招銀國際證券有限公司 | 168,200 | 1,000 | 0.01 | 0.00 | 2026-01-19 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 139,200 | 600 | 0.01 | 0.00 | 2026-01-19 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 47,200 | 400 | 0.00 | 0.00 | 2026-01-19 | |
| 21 | C00088 | 招商銀行股份有限公司 | 4,400 | 200 | 0.00 | 0.00 | 2026-01-19 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 23,200 | 200 | 0.00 | 0.00 | 2026-01-19 | |
| 23 | B01423 | 信誠證券有限公司 | 6,999 | -1 | 0.00 | -0.00 | 2026-01-19 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 15,600 | -200 | 0.00 | -0.00 | 2026-01-19 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 6,600 | -200 | 0.00 | -0.00 | 2026-01-19 | |
| 26 | B01322 | 華通證券國際有限公司 | 4,200 | -200 | 0.00 | -0.00 | 2026-01-19 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600 | -400 | 0.00 | -0.00 | 2026-01-19 | |
| 28 | B01584 | 致富證券有限公司 | 80,000 | -400 | 0.00 | -0.00 | 2026-01-19 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 220,400 | -600 | 0.01 | -0.00 | 2026-01-19 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 105,800 | -3,200 | 0.00 | -0.00 | 2026-01-19 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-01-19 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 2,094,370 | -4,200 | 0.08 | -0.00 | 2026-01-19 | |
| 33 | B01824 | 極訊亞太有限公司 | 61,000 | -10,400 | 0.00 | -0.00 | 2026-01-19 | |
| 34 | B01904 | 華盛資本証券有限公司 | 144,600 | -12,200 | 0.01 | -0.00 | 2026-01-19 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 8,241,198 | -14,290 | 0.31 | -0.00 | 2026-01-19 | |
| 36 | B01590 | 盈透證券香港有限公司 | 142,000 | -29,800 | 0.01 | -0.00 | 2026-01-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,701,143 | -69,309 | 0.73 | -0.00 | 2026-01-19 | |
| 38 | C00040 | 中國工商銀行股份有限公司 | 3,285,200 | -152,600 | 0.12 | -0.01 | 2026-01-19 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 65,138,572 | -536,400 | 2.42 | -0.02 | 2026-01-19 | |
| 39 | Total changed named holdings | 234,438,729 | -1 | 8.71 | -0.00 | |||
| 102 | Unchanged named holdings | 23,328,342 | 0 | 0.87 | 0.00 | |||
| 141 | Total named holdings | 257,767,071 | -1 | 9.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 257,767,071 | -1 | 9.58 | -0.00 | |||
| Securities not in CCASS | 2,433,760,560 | 1 | 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 | 2026-01-15 |
| Volume | 366,400 |
| Turnover | 4,935,924 |
| Average price | 13.471 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy