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 2026-03-03 to 2026-03-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,013,784 | 1,999,584 | 0.07 | 0.07 | 2026-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,269,292 | 735,600 | 3.84 | 0.03 | 2026-03-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 214,200 | 56,400 | 0.01 | 0.00 | 2026-03-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,892,670 | 27,800 | 0.07 | 0.00 | 2026-03-04 | |
| 5 | B01284 | 恒生證券有限公司 | 391,200 | 26,400 | 0.01 | 0.00 | 2026-03-04 | |
| 6 | B01901 | 招銀國際證券有限公司 | 231,200 | 23,000 | 0.01 | 0.00 | 2026-03-04 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 264,000 | 18,200 | 0.01 | 0.00 | 2026-03-04 | |
| 8 | B01980 | 山證國際證券有限公司 | 36,400 | 13,400 | 0.00 | 0.00 | 2026-03-04 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 346,200 | 9,600 | 0.01 | 0.00 | 2026-03-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 15,883,600 | 5,400 | 0.59 | 0.00 | 2026-03-04 | |
| 12 | C00002 | 交通銀行信託有限公司 | 44,600 | 5,000 | 0.00 | 0.00 | 2026-03-04 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 20,000 | 2,600 | 0.00 | 0.00 | 2026-03-04 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 24,400 | 2,400 | 0.00 | 0.00 | 2026-03-04 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 74,200 | 2,000 | 0.00 | 0.00 | 2026-03-04 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 12,200 | 2,000 | 0.00 | 0.00 | 2026-03-04 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 23,200 | 1,200 | 0.00 | 0.00 | 2026-03-04 | |
| 18 | B02151 | 善恆證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2026-03-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 32,800 | 600 | 0.00 | 0.00 | 2026-03-04 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 32,400 | 400 | 0.00 | 0.00 | 2026-03-04 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 63,600 | 400 | 0.00 | 0.00 | 2026-03-04 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 17,200 | 400 | 0.00 | 0.00 | 2026-03-04 | |
| 23 | B02206 | 卓銳證券(香港)有限公司 | 17,400 | 200 | 0.00 | 0.00 | 2026-03-04 | |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 21,200 | 200 | 0.00 | 0.00 | 2026-03-04 | |
| 25 | B01673 | 富昌證券有限公司 | 2,600 | 200 | 0.00 | 0.00 | 2026-03-04 | |
| 26 | B02175 | 微牛證券有限公司 | 10,000 | 200 | 0.00 | 0.00 | 2026-03-04 | |
| 27 | C00088 | 招商銀行股份有限公司 | 25,600 | 200 | 0.00 | 0.00 | 2026-03-04 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 109,000 | 200 | 0.00 | 0.00 | 2026-03-04 | |
| 29 | B01322 | 華通證券國際有限公司 | 3,600 | 200 | 0.00 | 0.00 | 2026-03-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | -200 | 0.00 | -0.00 | 2026-03-04 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 13,400 | -200 | 0.00 | -0.00 | 2026-03-04 | |
| 32 | B02032 | 方德證券有限公司 | 21,600 | -200 | 0.00 | -0.00 | 2026-03-04 | |
| 33 | B01814 | 立橋證券有限公司 | 16,600 | -200 | 0.00 | -0.00 | 2026-03-04 | |
| 34 | B02047 | 艾德證券期貨有限公司 | 23,600 | -600 | 0.00 | -0.00 | 2026-03-04 | |
| 35 | B01584 | 致富證券有限公司 | 72,600 | -1,200 | 0.00 | -0.00 | 2026-03-04 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -1,400 | 0.00 | -0.00 | 2026-03-04 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 231,400 | -1,400 | 0.01 | -0.00 | 2026-03-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,341,400 | -1,600 | 0.46 | -0.00 | 2026-03-04 | |
| 39 | B01885 | 哈富證券有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2026-03-04 | |
| 40 | B01904 | 華盛資本証券有限公司 | 124,200 | -2,400 | 0.00 | -0.00 | 2026-03-04 | |
| 41 | B01181 | 復星國際證券有限公司 | 50,200 | -4,600 | 0.00 | -0.00 | 2026-03-04 | |
| 42 | B01289 | 南華證券投資有限公司 | 17,800 | -5,000 | 0.00 | -0.00 | 2026-03-04 | |
| 43 | B02159 | 盈立證券有限公司 | 489,800 | -6,000 | 0.02 | -0.00 | 2026-03-04 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 123,200 | -7,400 | 0.00 | -0.00 | 2026-03-04 | |
| 45 | B02195 | 長橋證券（香港）有限公司 | 262,700 | -17,600 | 0.01 | -0.00 | 2026-03-04 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,948,015 | -48,800 | 0.48 | -0.00 | 2026-03-04 | |
| 47 | C00093 | BNP PARIBAS | 5,468,999 | -77,200 | 0.20 | -0.00 | 2026-03-04 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 53,520,800 | -588,000 | 1.99 | -0.02 | 2026-03-04 | |
| 49 | C00010 | 花旗銀行 | 7,300,899 | -2,178,784 | 0.27 | -0.08 | 2026-03-04 | |
| 49 | Total changed named holdings | 218,234,559 | 0 | 8.11 | 0.00 | |||
| 85 | Unchanged named holdings | 28,489,721 | 0 | 1.06 | 0.00 | |||
| 134 | Total named holdings | 246,724,280 | 0 | 9.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | 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 | 2026-03-02 |
| Volume | 572,200 |
| Turnover | 6,490,197 |
| Average price | 11.343 |
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