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 2026-03-06 to 2026-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,038,292 | 1,438,600 | 3.94 | 0.05 | 2026-03-09 | |
| 2 | C00010 | 花旗銀行 | 5,657,483 | 961,560 | 0.21 | 0.04 | 2026-03-09 | |
| 3 | C00003 | 東亞銀行有限公司 | 354,600 | 341,400 | 0.01 | 0.01 | 2026-03-09 | |
| 4 | C00093 | BNP PARIBAS | 5,580,099 | 112,900 | 0.21 | 0.00 | 2026-03-09 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 55,600 | 40,000 | 0.00 | 0.00 | 2026-03-09 | |
| 6 | B01143 | 海通國際證券有限公司 | 95,400 | 15,000 | 0.00 | 0.00 | 2026-03-09 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 322,100 | 11,000 | 0.01 | 0.00 | 2026-03-09 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 29,200 | 10,000 | 0.00 | 0.00 | 2026-03-09 | |
| 9 | B01590 | 盈透證券香港有限公司 | 108,800 | 9,800 | 0.00 | 0.00 | 2026-03-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 15,912,200 | 9,000 | 0.59 | 0.00 | 2026-03-09 | |
| 11 | C00002 | 交通銀行信託有限公司 | 55,000 | 5,400 | 0.00 | 0.00 | 2026-03-09 | |
| 12 | B01284 | 恒生證券有限公司 | 409,400 | 5,000 | 0.02 | 0.00 | 2026-03-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,344,600 | 3,800 | 0.46 | 0.00 | 2026-03-09 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,931,270 | 3,200 | 0.07 | 0.00 | 2026-03-09 | |
| 15 | B01885 | 哈富證券有限公司 | 106,800 | 2,800 | 0.00 | 0.00 | 2026-03-09 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 298,800 | 2,400 | 0.01 | 0.00 | 2026-03-09 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 14,000 | 1,400 | 0.00 | 0.00 | 2026-03-09 | |
| 18 | B01129 | 宏高證劵有限公司 | 1,400 | 1,000 | 0.00 | 0.00 | 2026-03-09 | |
| 19 | B02159 | 盈立證券有限公司 | 487,600 | 1,000 | 0.02 | 0.00 | 2026-03-09 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 231,800 | 600 | 0.01 | 0.00 | 2026-03-09 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 27,000 | 400 | 0.00 | 0.00 | 2026-03-09 | |
| 22 | B01700 | 滙信理財有限公司 | 400 | 400 | 0.00 | 0.00 | 2026-03-09 | |
| 23 | B01130 | 中銀國際證券有限公司 | 348,000 | 200 | 0.01 | 0.00 | 2026-03-09 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 32,400 | 200 | 0.00 | 0.00 | 2026-03-09 | |
| 25 | B02032 | 方德證券有限公司 | 21,600 | 200 | 0.00 | 0.00 | 2026-03-09 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 62,400 | -200 | 0.00 | -0.00 | 2026-03-09 | |
| 27 | B01814 | 立橋證券有限公司 | 16,400 | -200 | 0.00 | -0.00 | 2026-03-09 | |
| 28 | B02047 | 艾德證券期貨有限公司 | 23,600 | -200 | 0.00 | -0.00 | 2026-03-09 | |
| 29 | B01904 | 華盛資本証券有限公司 | 124,800 | -200 | 0.00 | -0.00 | 2026-03-09 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 89,000 | -400 | 0.00 | -0.00 | 2026-03-09 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 142,200 | -400 | 0.01 | -0.00 | 2026-03-09 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 110,000 | -600 | 0.00 | -0.00 | 2026-03-09 | |
| 33 | B01584 | 致富證券有限公司 | 71,800 | -600 | 0.00 | -0.00 | 2026-03-09 | |
| 34 | B01181 | 復星國際證券有限公司 | 46,400 | -800 | 0.00 | -0.00 | 2026-03-09 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 5,359,996 | -2,800 | 0.20 | -0.00 | 2026-03-09 | |
| 36 | B01901 | 招銀國際證券有限公司 | 280,400 | -3,000 | 0.01 | -0.00 | 2026-03-09 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 8,200 | -5,000 | 0.00 | -0.00 | 2026-03-09 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 0 | -5,600 | 0.00 | -0.00 | 2026-03-09 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 5,115,300 | -11,660 | 0.19 | -0.00 | 2026-03-09 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -15,200 | 0.00 | -0.00 | 2026-03-09 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,775,815 | -1,099,400 | 0.44 | -0.04 | 2026-03-09 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 49,778,200 | -1,831,000 | 1.85 | -0.07 | 2026-03-09 | |
| 42 | Total changed named holdings | 223,469,155 | 0 | 8.30 | 0.00 | |||
| 92 | Unchanged named holdings | 23,255,125 | 0 | 0.86 | 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 | 2026-03-05 |
| Volume | 2,211,800 |
| Turnover | 24,021,152 |
| Average price | 10.860 |
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