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 2026-02-27 to 2026-03-02
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 | C00010 | 花旗銀行 | 5,127,647 | 980,313 | 0.19 | 0.04 | 2026-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,479,492 | 96,600 | 3.81 | 0.00 | 2026-03-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 336,600 | 58,200 | 0.01 | 0.00 | 2026-03-02 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 242,000 | 20,600 | 0.01 | 0.00 | 2026-03-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,200 | 11,800 | 0.00 | 0.00 | 2026-03-02 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 32,200 | 9,400 | 0.00 | 0.00 | 2026-03-02 | |
| 7 | C00088 | 招商銀行股份有限公司 | 25,200 | 6,800 | 0.00 | 0.00 | 2026-03-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 15,878,200 | 6,400 | 0.59 | 0.00 | 2026-03-02 | |
| 9 | B02159 | 盈立證券有限公司 | 496,600 | 5,200 | 0.02 | 0.00 | 2026-03-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 108,800 | 2,200 | 0.00 | 0.00 | 2026-03-02 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 278,100 | 2,000 | 0.01 | 0.00 | 2026-03-02 | |
| 12 | B01813 | 建銀國際證券有限公司 | 7,600 | 1,800 | 0.00 | 0.00 | 2026-03-02 | |
| 13 | B01284 | 恒生證券有限公司 | 368,600 | 1,600 | 0.01 | 0.00 | 2026-03-02 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 12,600 | 1,600 | 0.00 | 0.00 | 2026-03-02 | |
| 15 | B01590 | 盈透證券香港有限公司 | 166,800 | 1,400 | 0.01 | 0.00 | 2026-03-02 | |
| 16 | B01967 | 雲鋒證券有限公司 | 7,600 | 1,200 | 0.00 | 0.00 | 2026-03-02 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 17,400 | 800 | 0.00 | 0.00 | 2026-03-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 400 | 0.00 | 0.00 | 2026-03-02 | |
| 19 | B02206 | 卓銳證券(香港)有限公司 | 17,200 | 400 | 0.00 | 0.00 | 2026-03-02 | |
| 20 | B01885 | 哈富證券有限公司 | 102,000 | 400 | 0.00 | 0.00 | 2026-03-02 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 130,600 | 400 | 0.00 | 0.00 | 2026-03-02 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 143,600 | 400 | 0.01 | 0.00 | 2026-03-02 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 32,000 | 200 | 0.00 | 0.00 | 2026-03-02 | |
| 24 | B02032 | 方德證券有限公司 | 21,800 | 200 | 0.00 | 0.00 | 2026-03-02 | |
| 25 | B01814 | 立橋證券有限公司 | 16,200 | 200 | 0.00 | 0.00 | 2026-03-02 | |
| 26 | B01904 | 華盛資本証券有限公司 | 126,600 | 200 | 0.00 | 0.00 | 2026-03-02 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 232,200 | -400 | 0.01 | -0.00 | 2026-03-02 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 13,600 | -800 | 0.00 | -0.00 | 2026-03-02 | |
| 29 | B01584 | 致富證券有限公司 | 73,800 | -1,200 | 0.00 | -0.00 | 2026-03-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,342,800 | -4,194 | 0.46 | -0.00 | 2026-03-02 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 1,859,270 | -12,000 | 0.07 | -0.00 | 2026-03-02 | |
| 32 | B01143 | 海通國際證券有限公司 | 81,600 | -15,200 | 0.00 | -0.00 | 2026-03-02 | |
| 33 | C00093 | BNP PARIBAS | 5,561,599 | -21,100 | 0.21 | -0.00 | 2026-03-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,018,015 | -56,400 | 0.48 | -0.00 | 2026-03-02 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 5,139,836 | -316,819 | 0.19 | -0.01 | 2026-03-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 53,350,800 | -782,600 | 1.98 | -0.03 | 2026-03-02 | |
| 36 | Total changed named holdings | 217,867,159 | 0 | 8.09 | 0.00 | |||
| 97 | Unchanged named holdings | 28,857,121 | 0 | 1.07 | 0.00 | |||
| 133 | Total named holdings | 246,724,280 | 0 | 9.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 246,724,280 | 0 | 9.17 | 0.00 | |||
| Securities not in CCASS | 2,444,803,351 | 0 | 90.83 | 0.00 | ||||
| Issued securities | 2,691,527,631 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-26 |
| Volume | 307,800 |
| Turnover | 3,654,273 |
| Average price | 11.872 |
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