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 2026-01-21 to 2026-01-22
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 | 5,380,716 | 77,000 | 0.20 | 0.00 | 2026-01-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 64,812,572 | 36,600 | 2.41 | 0.00 | 2026-01-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 149,600 | 27,200 | 0.01 | 0.00 | 2026-01-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,052,892 | 22,200 | 3.23 | 0.00 | 2026-01-22 | |
| 5 | B01649 | 信達國際證券有限公司 | 30,200 | 20,000 | 0.00 | 0.00 | 2026-01-22 | |
| 6 | B01284 | 恒生證券有限公司 | 322,000 | 20,000 | 0.01 | 0.00 | 2026-01-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,283 | 19,400 | 0.07 | 0.00 | 2026-01-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 15,582,400 | 16,000 | 0.58 | 0.00 | 2026-01-22 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 10,200 | 5,400 | 0.00 | 0.00 | 2026-01-22 | |
| 10 | C00088 | 招商銀行股份有限公司 | 7,400 | 1,000 | 0.00 | 0.00 | 2026-01-22 | |
| 11 | B01673 | 富昌證券有限公司 | 81,400 | 800 | 0.00 | 0.00 | 2026-01-22 | |
| 12 | B01181 | 復星國際證券有限公司 | 47,200 | 800 | 0.00 | 0.00 | 2026-01-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 267,600 | 600 | 0.01 | 0.00 | 2026-01-22 | |
| 14 | C00002 | 交通銀行信託有限公司 | 17,600 | 400 | 0.00 | 0.00 | 2026-01-22 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | 200 | 0.00 | 0.00 | 2026-01-22 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 5,305,796 | 200 | 0.20 | 0.00 | 2026-01-22 | |
| 17 | B01584 | 致富證券有限公司 | 77,600 | 200 | 0.00 | 0.00 | 2026-01-22 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 15,200 | -200 | 0.00 | -0.00 | 2026-01-22 | |
| 19 | B02206 | 卓銳證券(香港)有限公司 | 17,600 | -200 | 0.00 | -0.00 | 2026-01-22 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 28,800 | -200 | 0.00 | -0.00 | 2026-01-22 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 114,200 | -200 | 0.00 | -0.00 | 2026-01-22 | |
| 22 | B01901 | 招銀國際證券有限公司 | 166,800 | -200 | 0.01 | -0.00 | 2026-01-22 | |
| 23 | B02032 | 方德證券有限公司 | 22,000 | -200 | 0.00 | -0.00 | 2026-01-22 | |
| 24 | C00003 | 東亞銀行有限公司 | 9,800 | -200 | 0.00 | -0.00 | 2026-01-22 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 6,200 | -400 | 0.00 | -0.00 | 2026-01-22 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 204,000 | -400 | 0.01 | -0.00 | 2026-01-22 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 213,400 | -400 | 0.01 | -0.00 | 2026-01-22 | |
| 28 | B02159 | 盈立證券有限公司 | 456,800 | -800 | 0.02 | -0.00 | 2026-01-22 | |
| 29 | B01904 | 華盛資本証券有限公司 | 141,200 | -800 | 0.01 | -0.00 | 2026-01-22 | |
| 30 | B01885 | 哈富證券有限公司 | 94,800 | -1,400 | 0.00 | -0.00 | 2026-01-22 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 242,300 | -4,200 | 0.01 | -0.00 | 2026-01-22 | |
| 32 | B01509 | 益群證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-01-22 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 35,400 | -11,800 | 0.00 | -0.00 | 2026-01-22 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 2,053,970 | -21,400 | 0.08 | -0.00 | 2026-01-22 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 8,176,074 | -26,930 | 0.30 | -0.00 | 2026-01-22 | |
| 36 | B01824 | 極訊亞太有限公司 | 67,200 | -37,200 | 0.00 | -0.00 | 2026-01-22 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,605,652 | -48,469 | 0.73 | -0.00 | 2026-01-22 | |
| 38 | C00010 | 花旗銀行 | 18,638,475 | -82,401 | 0.69 | -0.00 | 2026-01-22 | |
| 38 | Total changed named holdings | 231,218,730 | 0 | 8.59 | 0.00 | |||
| 101 | Unchanged named holdings | 26,548,341 | 0 | 0.99 | 0.00 | |||
| 139 | Total named holdings | 257,767,071 | 0 | 9.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 257,767,071 | 0 | 9.58 | 0.00 | |||
| Securities not in CCASS | 2,433,760,560 | 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 | 2026-01-20 |
| Volume | 558,800 |
| Turnover | 7,632,136 |
| Average price | 13.658 |
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