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 2026-01-27 to 2026-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,213,600 | 1,365,000 | 2.01 | 0.05 | 2026-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,750,892 | 1,027,000 | 3.30 | 0.04 | 2026-01-28 | |
| 3 | B02206 | 卓銳證券(香港)有限公司 | 137,400 | 119,800 | 0.01 | 0.00 | 2026-01-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,690,600 | 44,200 | 0.58 | 0.00 | 2026-01-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 135,400 | 36,000 | 0.01 | 0.00 | 2026-01-28 | |
| 6 | C00093 | BNP PARIBAS | 5,713,898 | 21,400 | 0.21 | 0.00 | 2026-01-28 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 16,644,200 | 20,000 | 0.62 | 0.00 | 2026-01-28 | |
| 8 | B01901 | 招銀國際證券有限公司 | 235,600 | 16,800 | 0.01 | 0.00 | 2026-01-28 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 257,100 | 15,200 | 0.01 | 0.00 | 2026-01-28 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,078,070 | 11,700 | 0.08 | 0.00 | 2026-01-28 | |
| 11 | B02159 | 盈立證券有限公司 | 499,800 | 11,600 | 0.02 | 0.00 | 2026-01-28 | |
| 12 | B01119 | 時富證券有限公司 | 115,600 | 3,600 | 0.00 | 0.00 | 2026-01-28 | |
| 13 | B01284 | 恒生證券有限公司 | 326,600 | 3,000 | 0.01 | 0.00 | 2026-01-28 | |
| 14 | B01665 | 永勝證券有限公司 | 104,400 | 3,000 | 0.00 | 0.00 | 2026-01-28 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 31,000 | 2,200 | 0.00 | 0.00 | 2026-01-28 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 10,600 | 2,000 | 0.00 | 0.00 | 2026-01-28 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 68,000 | 1,800 | 0.00 | 0.00 | 2026-01-28 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 156,600 | 1,600 | 0.01 | 0.00 | 2026-01-28 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 25,000 | 1,600 | 0.00 | 0.00 | 2026-01-28 | |
| 20 | B01590 | 盈透證券香港有限公司 | 168,400 | 1,400 | 0.01 | 0.00 | 2026-01-28 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 208,200 | 1,400 | 0.01 | 0.00 | 2026-01-28 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 131,400 | 1,400 | 0.00 | 0.00 | 2026-01-28 | |
| 23 | B01130 | 中銀國際證券有限公司 | 268,000 | 1,200 | 0.01 | 0.00 | 2026-01-28 | |
| 24 | B01967 | 雲鋒證券有限公司 | 5,600 | 1,200 | 0.00 | 0.00 | 2026-01-28 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 3,600 | 1,000 | 0.00 | 0.00 | 2026-01-28 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 5,314,996 | 1,000 | 0.20 | 0.00 | 2026-01-28 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 6,400 | 1,000 | 0.00 | 0.00 | 2026-01-28 | |
| 28 | B01814 | 立橋證券有限公司 | 18,400 | 1,000 | 0.00 | 0.00 | 2026-01-28 | |
| 29 | B01564 | 農銀國際證券有限公司 | 1,200 | 1,000 | 0.00 | 0.00 | 2026-01-28 | |
| 30 | B01584 | 致富證券有限公司 | 78,619 | 819 | 0.00 | 0.00 | 2026-01-28 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,200 | 400 | 0.00 | 0.00 | 2026-01-28 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 18,800 | 400 | 0.00 | 0.00 | 2026-01-28 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2026-01-28 | |
| 34 | C00003 | 東亞銀行有限公司 | 10,000 | 200 | 0.00 | 0.00 | 2026-01-28 | |
| 35 | B02214 | 盈寶證券國際(香港)有限公司 | 2,200 | 200 | 0.00 | 0.00 | 2026-01-28 | |
| 36 | B01769 | 一中證券有限公司 | 123 | 81 | 0.00 | 0.00 | 2026-01-28 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 7,863,413 | 21 | 0.29 | 0.00 | 2026-01-28 | |
| 38 | B02220 | 中昊証券有限公司 | 400 | -200 | 0.00 | -0.00 | 2026-01-28 | |
| 39 | B01885 | 哈富證券有限公司 | 96,600 | -200 | 0.00 | -0.00 | 2026-01-28 | |
| 40 | B02032 | 方德證券有限公司 | 21,800 | -200 | 0.00 | -0.00 | 2026-01-28 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 211,400 | -400 | 0.01 | -0.00 | 2026-01-28 | |
| 42 | B01673 | 富昌證券有限公司 | 4,200 | -600 | 0.00 | -0.00 | 2026-01-28 | |
| 43 | B01298 | 結好證券有限公司 | 0 | -600 | 0.00 | -0.00 | 2026-01-28 | |
| 44 | B01904 | 華盛資本証券有限公司 | 140,600 | -600 | 0.01 | -0.00 | 2026-01-28 | |
| 45 | B01813 | 建銀國際證券有限公司 | 4,600 | -800 | 0.00 | -0.00 | 2026-01-28 | |
| 46 | B01710 | 中順證券期貨有限公司 | 2,200 | -1,200 | 0.00 | -0.00 | 2026-01-28 | |
| 47 | B01181 | 復星國際證券有限公司 | 46,400 | -1,400 | 0.00 | -0.00 | 2026-01-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,483 | -36,400 | 0.07 | -0.00 | 2026-01-28 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,214,995 | -969,200 | 0.64 | -0.04 | 2026-01-28 | |
| 50 | C00010 | 花旗銀行 | 18,397,511 | -1,589,621 | 0.68 | -0.06 | 2026-01-28 | |
| 50 | Total changed named holdings | 237,210,300 | 120,000 | 8.81 | 0.00 | |||
| 87 | Unchanged named holdings | 9,632,399 | 0 | 0.36 | 0.00 | |||
| 137 | Total named holdings | 246,842,699 | 120,000 | 9.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 246,842,699 | 120,000 | 9.17 | 0.00 | |||
| Securities not in CCASS | 2,444,684,932 | -120,000 | 90.83 | -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 | 2026-01-26 |
| Volume | 1,909,000 |
| Turnover | 24,878,061 |
| Average price | 13.032 |
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