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 2026-03-25 to 2026-03-26
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 | 5,344,764 | 2,244,640 | 0.20 | 0.08 | 2026-03-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,659,000 | 872,200 | 1.64 | 0.03 | 2026-03-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 7,328,400 | 278,800 | 0.27 | 0.01 | 2026-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,281,974 | 262,600 | 3.88 | 0.01 | 2026-03-26 | |
| 5 | B01901 | 招銀國際證券有限公司 | 100,800 | 17,000 | 0.00 | 0.00 | 2026-03-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 160,500 | 12,000 | 0.01 | 0.00 | 2026-03-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 322,000 | 11,000 | 0.01 | 0.00 | 2026-03-26 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 32,200 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 108,800 | 9,600 | 0.00 | 0.00 | 2026-03-26 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 3,207,400 | 6,000 | 0.12 | 0.00 | 2026-03-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 2,800 | 0.00 | 0.00 | 2026-03-26 | |
| 12 | B01423 | 信誠證券有限公司 | 8,999 | 2,600 | 0.00 | 0.00 | 2026-03-26 | |
| 13 | C00037 | 上海商業銀行有限公司 | 32,400 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,904,400 | 1,600 | 0.44 | 0.00 | 2026-03-26 | |
| 15 | B02159 | 盈立證券有限公司 | 242,800 | 1,400 | 0.01 | 0.00 | 2026-03-26 | |
| 16 | C00002 | 交通銀行信託有限公司 | 64,800 | 1,200 | 0.00 | 0.00 | 2026-03-26 | |
| 17 | B01885 | 哈富證券有限公司 | 111,600 | 400 | 0.00 | 0.00 | 2026-03-26 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 158,600 | 400 | 0.01 | 0.00 | 2026-03-26 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 74,200 | 400 | 0.00 | 0.00 | 2026-03-26 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 33,200 | 200 | 0.00 | 0.00 | 2026-03-26 | |
| 21 | C00003 | 東亞銀行有限公司 | 534,000 | 200 | 0.02 | 0.00 | 2026-03-26 | |
| 22 | B01769 | 一中證券有限公司 | 73 | 72 | 0.00 | 0.00 | 2026-03-26 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 15,801,400 | -200 | 0.58 | -0.00 | 2026-03-26 | |
| 24 | B02206 | 卓銳證券(香港)有限公司 | 129,000 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 25 | B02032 | 方德證券有限公司 | 3,600 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 26 | B02177 | 浙商國際金融控股有限公司 | 13,200 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 27 | B01356 | 滙業證券有限公司 | 8,200 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 28 | B01584 | 致富證券有限公司 | 51,000 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 29 | B01673 | 富昌證券有限公司 | 1,800 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 146,800 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 129,000 | -2,200 | 0.00 | -0.00 | 2026-03-26 | |
| 33 | B01284 | 恒生證券有限公司 | 523,800 | -3,600 | 0.02 | -0.00 | 2026-03-26 | |
| 34 | B01904 | 華盛資本証券有限公司 | 90,800 | -4,000 | 0.00 | -0.00 | 2026-03-26 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 33,800 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 186,200 | -10,800 | 0.01 | -0.00 | 2026-03-26 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 1,331,770 | -33,400 | 0.05 | -0.00 | 2026-03-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,168,968 | -65,672 | 0.30 | -0.00 | 2026-03-26 | |
| 39 | C00093 | BNP PARIBAS | 1,343,487 | -79,065 | 0.05 | -0.00 | 2026-03-26 | |
| 40 | C00010 | 花旗銀行 | 10,956,549 | -3,527,975 | 0.40 | -0.13 | 2026-03-26 | |
| 40 | Total changed named holdings | 218,654,284 | 0 | 8.05 | 0.00 | |||
| 90 | Unchanged named holdings | 51,712,932 | 0 | 1.90 | 0.00 | |||
| 130 | Total named holdings | 270,367,216 | 0 | 9.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | 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 | 2026-03-24 |
| Volume | 1,482,272 |
| Turnover | 18,137,952 |
| Average price | 12.237 |
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