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 2026-03-31 to 2026-04-01
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 | 12,694,381 | 1,615,025 | 0.47 | 0.06 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,616,674 | 655,800 | 3.93 | 0.02 | 2026-04-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,518,480 | 160,438 | 0.20 | 0.01 | 2026-04-01 | |
| 4 | C00093 | BNP PARIBAS | 215,460 | 27,200 | 0.01 | 0.00 | 2026-04-01 | |
| 5 | B01649 | 信達國際證券有限公司 | 20,200 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,800 | 8,600 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,715,779 | 7,737 | 0.43 | 0.00 | 2026-04-01 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 180,000 | 3,800 | 0.01 | 0.00 | 2026-04-01 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 3,146,200 | 3,000 | 0.12 | 0.00 | 2026-04-01 | |
| 10 | B01143 | 海通國際證券有限公司 | 51,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 21,800 | 1,400 | 0.00 | 0.00 | 2026-04-01 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 37,400 | 1,200 | 0.00 | 0.00 | 2026-04-01 | |
| 13 | B01904 | 華盛資本証券有限公司 | 93,600 | 1,200 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B02032 | 方德證券有限公司 | 12,000 | 800 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01119 | 時富證券有限公司 | 5,600 | 800 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 128,400 | 800 | 0.00 | 0.00 | 2026-04-01 | |
| 17 | B01673 | 富昌證券有限公司 | 1,400 | 600 | 0.00 | 0.00 | 2026-04-01 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 152,800 | 200 | 0.01 | 0.00 | 2026-04-01 | |
| 19 | B01769 | 一中證券有限公司 | 77 | -92 | 0.00 | -0.00 | 2026-04-01 | |
| 20 | B01885 | 哈富證券有限公司 | 111,800 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 74,200 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 21,800 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 69,800 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B01284 | 恒生證券有限公司 | 541,800 | -200 | 0.02 | -0.00 | 2026-04-01 | |
| 25 | B02159 | 盈立證券有限公司 | 244,800 | -200 | 0.01 | -0.00 | 2026-04-01 | |
| 26 | B01584 | 致富證券有限公司 | 49,800 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 27 | C00048 | 集友銀行有限公司 | 3,000 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 28 | B01181 | 復星國際證券有限公司 | 30,400 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 29 | B01901 | 招銀國際證券有限公司 | 95,400 | -800 | 0.00 | -0.00 | 2026-04-01 | |
| 30 | B01967 | 雲鋒證券有限公司 | 3,600 | -1,200 | 0.00 | -0.00 | 2026-04-01 | |
| 31 | B01289 | 南華證券投資有限公司 | 200 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 32 | B01118 | 東亞證券有限公司 | 8,800 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 1,230,170 | -6,600 | 0.05 | -0.00 | 2026-04-01 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 15,768,600 | -7,400 | 0.58 | -0.00 | 2026-04-01 | |
| 35 | B01939 | 東吳證券國際經紀有限公司 | 40,400 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 120,800 | -10,200 | 0.00 | -0.00 | 2026-04-01 | |
| 37 | B01590 | 盈透證券香港有限公司 | 163,500 | -13,800 | 0.01 | -0.00 | 2026-04-01 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 7,920,200 | -14,200 | 0.29 | -0.00 | 2026-04-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,885,871 | -1,084,201 | 0.25 | -0.04 | 2026-04-01 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 43,676,693 | -1,343,107 | 1.61 | -0.05 | 2026-04-01 | |
| 40 | Total changed named holdings | 217,695,685 | 0 | 8.02 | 0.00 | |||
| 90 | Unchanged named holdings | 52,671,531 | 0 | 1.94 | 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 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 659,292 |
| Turnover | 8,153,104 |
| Average price | 12.366 |
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