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 2026-03-27 to 2026-03-30
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 | C00093 | BNP PARIBAS | 778,160 | 596,200 | 0.03 | 0.02 | 2026-03-30 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 7,816,400 | 552,400 | 0.29 | 0.02 | 2026-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,859,274 | 319,800 | 3.90 | 0.01 | 2026-03-30 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 3,161,400 | 61,600 | 0.12 | 0.00 | 2026-03-30 | |
| 5 | B02032 | 方德證券有限公司 | 11,200 | 7,600 | 0.00 | 0.00 | 2026-03-30 | |
| 6 | B01853 | 民銀證券有限公司 | 15,000 | 7,000 | 0.00 | 0.00 | 2026-03-30 | |
| 7 | B01284 | 恒生證券有限公司 | 531,800 | 5,000 | 0.02 | 0.00 | 2026-03-30 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 50,400 | 5,000 | 0.00 | 0.00 | 2026-03-30 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 180,800 | 3,800 | 0.01 | 0.00 | 2026-03-30 | |
| 10 | B02159 | 盈立證券有限公司 | 244,000 | 3,200 | 0.01 | 0.00 | 2026-03-30 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 128,400 | 2,400 | 0.00 | 0.00 | 2026-03-30 | |
| 12 | B01904 | 華盛資本証券有限公司 | 92,200 | 2,400 | 0.00 | 0.00 | 2026-03-30 | |
| 13 | C00002 | 交通銀行信託有限公司 | 66,800 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 15 | B01901 | 招銀國際證券有限公司 | 96,200 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 16 | B01119 | 時富證券有限公司 | 4,800 | 1,800 | 0.00 | 0.00 | 2026-03-30 | |
| 17 | B01143 | 海通國際證券有限公司 | 49,000 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 18 | B01885 | 哈富證券有限公司 | 112,000 | 800 | 0.00 | 0.00 | 2026-03-30 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 15,773,000 | 600 | 0.58 | 0.00 | 2026-03-30 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 21,200 | 400 | 0.00 | 0.00 | 2026-03-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 75,000 | 400 | 0.00 | 0.00 | 2026-03-30 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 20,400 | 400 | 0.00 | 0.00 | 2026-03-30 | |
| 23 | B01322 | 華通證券國際有限公司 | 2,800 | 400 | 0.00 | 0.00 | 2026-03-30 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 5,344,635 | -23 | 0.20 | -0.00 | 2026-03-30 | |
| 25 | B01769 | 一中證券有限公司 | 35 | -123 | 0.00 | -0.00 | 2026-03-30 | |
| 26 | B02206 | 卓銳證券(香港)有限公司 | 128,600 | -200 | 0.00 | -0.00 | 2026-03-30 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 10,800 | -1,000 | 0.00 | -0.00 | 2026-03-30 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 37,400 | -1,200 | 0.00 | -0.00 | 2026-03-30 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 131,200 | -1,200 | 0.00 | -0.00 | 2026-03-30 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 154,000 | -1,400 | 0.01 | -0.00 | 2026-03-30 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 1,253,170 | -2,200 | 0.05 | -0.00 | 2026-03-30 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 17,800 | -9,000 | 0.00 | -0.00 | 2026-03-30 | |
| 33 | B01649 | 信達國際證券有限公司 | 10,200 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 108,200 | -10,400 | 0.00 | -0.00 | 2026-03-30 | |
| 35 | B01130 | 中銀國際證券有限公司 | 312,000 | -19,600 | 0.01 | -0.00 | 2026-03-30 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,200 | -28,000 | 0.00 | -0.00 | 2026-03-30 | |
| 37 | B01590 | 盈透證券香港有限公司 | 174,500 | -66,400 | 0.01 | -0.00 | 2026-03-30 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,003,406 | -76,077 | 0.29 | -0.00 | 2026-03-30 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,700,834 | -133,966 | 0.43 | -0.00 | 2026-03-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 44,862,400 | -179,000 | 1.65 | -0.01 | 2026-03-30 | |
| 41 | C00010 | 花旗銀行 | 10,850,871 | -1,038,411 | 0.40 | -0.04 | 2026-03-30 | |
| 41 | Total changed named holdings | 218,213,485 | 0 | 8.04 | 0.00 | |||
| 89 | Unchanged named holdings | 52,153,731 | 0 | 1.92 | 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 | 2026-03-26 |
| Volume | 2,123,723 |
| Turnover | 26,964,693 |
| Average price | 12.697 |
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