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 2026-03-20 to 2026-03-23
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 | 14,481,167 | 5,406,576 | 0.53 | 0.20 | 2026-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,888,374 | 128,400 | 3.86 | 0.00 | 2026-03-23 | |
| 3 | C00003 | 東亞銀行有限公司 | 533,800 | 68,200 | 0.02 | 0.00 | 2026-03-23 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 6,591,200 | 45,000 | 0.24 | 0.00 | 2026-03-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 49,600 | 11,800 | 0.00 | 0.00 | 2026-03-23 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 3,307,000 | 10,200 | 0.12 | 0.00 | 2026-03-23 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 207,600 | 5,800 | 0.01 | 0.00 | 2026-03-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 147,200 | 2,600 | 0.01 | 0.00 | 2026-03-23 | |
| 9 | B01673 | 富昌證券有限公司 | 4,200 | 1,400 | 0.00 | 0.00 | 2026-03-23 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 74,600 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 11 | B01814 | 立橋證券有限公司 | 21,600 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 83,000 | 800 | 0.00 | 0.00 | 2026-03-23 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 128,200 | 800 | 0.00 | 0.00 | 2026-03-23 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 158,200 | 400 | 0.01 | 0.00 | 2026-03-23 | |
| 15 | B02159 | 盈立證券有限公司 | 247,000 | 400 | 0.01 | 0.00 | 2026-03-23 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 148,600 | 400 | 0.01 | 0.00 | 2026-03-23 | |
| 17 | B02214 | 盈寶證券國際(香港)有限公司 | 6,000 | 200 | 0.00 | 0.00 | 2026-03-23 | |
| 18 | B01904 | 華盛資本証券有限公司 | 92,000 | 200 | 0.00 | 0.00 | 2026-03-23 | |
| 19 | B01769 | 一中證券有限公司 | 54 | -51 | 0.00 | -0.00 | 2026-03-23 | |
| 20 | B01885 | 哈富證券有限公司 | 117,600 | -200 | 0.00 | -0.00 | 2026-03-23 | |
| 21 | B01584 | 致富證券有限公司 | 51,400 | -800 | 0.00 | -0.00 | 2026-03-23 | |
| 22 | B01130 | 中銀國際證券有限公司 | 323,000 | -1,000 | 0.01 | -0.00 | 2026-03-23 | |
| 23 | B01590 | 盈透證券香港有限公司 | 125,700 | -1,000 | 0.00 | -0.00 | 2026-03-23 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 5,363,396 | -1,600 | 0.20 | -0.00 | 2026-03-23 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2026-03-23 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -3,800 | 0.00 | -0.00 | 2026-03-23 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 15,797,800 | -3,800 | 0.58 | -0.00 | 2026-03-23 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 67,200 | -8,800 | 0.00 | -0.00 | 2026-03-23 | |
| 29 | B01649 | 信達國際證券有限公司 | 30,200 | -10,000 | 0.00 | -0.00 | 2026-03-23 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 1,423,170 | -16,000 | 0.05 | -0.00 | 2026-03-23 | |
| 31 | B02032 | 方德證券有限公司 | 3,800 | -16,000 | 0.00 | -0.00 | 2026-03-23 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 0 | -19,400 | 0.00 | -0.00 | 2026-03-23 | |
| 33 | B01183 | 創興證券有限公司 | 23,200 | -20,000 | 0.00 | -0.00 | 2026-03-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,891,875 | -44,000 | 0.44 | -0.00 | 2026-03-23 | |
| 35 | C00093 | BNP PARIBAS | 1,924,452 | -104,712 | 0.07 | -0.00 | 2026-03-23 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 46,651,800 | -758,600 | 1.72 | -0.03 | 2026-03-23 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,165,987 | -1,097,949 | 0.26 | -0.04 | 2026-03-23 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 1,061,706 | -3,575,464 | 0.04 | -0.13 | 2026-03-23 | |
| 38 | Total changed named holdings | 223,364,681 | 0 | 8.23 | 0.00 | |||
| 93 | Unchanged named holdings | 47,002,535 | 0 | 1.73 | 0.00 | |||
| 131 | Total named holdings | 270,367,216 | 0 | 9.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 270,367,216 | 0 | 9.96 | 0.00 | |||
| Securities not in CCASS | 2,444,683,151 | 0 | 90.04 | 0.00 | ||||
| Issued securities | 2,715,050,367 | 0 | 100.00 | 0.00 | 18-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 2,027,251 |
| Turnover | 25,557,581 |
| Average price | 12.607 |
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