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 2026-04-08 to 2026-04-09
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 | C00010 | 花旗銀行 | 16,221,893 | 6,014,227 | 0.60 | 0.22 | 2026-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,254,074 | 296,000 | 3.95 | 0.01 | 2026-04-09 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 3,293,200 | 200,000 | 0.12 | 0.01 | 2026-04-09 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 108,600 | 33,600 | 0.00 | 0.00 | 2026-04-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 169,700 | 8,000 | 0.01 | 0.00 | 2026-04-09 | |
| 6 | B01584 | 致富證券有限公司 | 51,800 | 2,200 | 0.00 | 0.00 | 2026-04-09 | |
| 7 | B01143 | 海通國際證券有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2026-04-09 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 118,400 | 800 | 0.00 | 0.00 | 2026-04-09 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 128,800 | 800 | 0.00 | 0.00 | 2026-04-09 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,231,570 | 600 | 0.05 | 0.00 | 2026-04-09 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 22,200 | 600 | 0.00 | 0.00 | 2026-04-09 | |
| 12 | B01769 | 一中證券有限公司 | 183 | 64 | 0.00 | 0.00 | 2026-04-09 | |
| 13 | B02159 | 盈立證券有限公司 | 243,600 | -400 | 0.01 | -0.00 | 2026-04-09 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 107,200 | -400 | 0.00 | -0.00 | 2026-04-09 | |
| 15 | B01912 | 核聚證券有限公司 | 23,645,069 | -467 | 0.87 | -0.00 | 2026-04-09 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 179,800 | -600 | 0.01 | -0.00 | 2026-04-09 | |
| 17 | B01184 | 華富建業證券有限公司 | 3,000 | -800 | 0.00 | -0.00 | 2026-04-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,702,642 | -1,337 | 0.43 | -0.00 | 2026-04-09 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 15,765,000 | -1,600 | 0.58 | -0.00 | 2026-04-09 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 33,600 | -2,600 | 0.00 | -0.00 | 2026-04-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,200 | -3,800 | 0.00 | -0.00 | 2026-04-09 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 141,000 | -4,200 | 0.01 | -0.00 | 2026-04-09 | |
| 23 | B01813 | 建銀國際證券有限公司 | 2,400 | -10,000 | 0.00 | -0.00 | 2026-04-09 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 7,901,200 | -22,000 | 0.29 | -0.00 | 2026-04-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,852,937 | -35,597 | 0.25 | -0.00 | 2026-04-09 | |
| 26 | C00093 | BNP PARIBAS | 615,365 | -56,100 | 0.02 | -0.00 | 2026-04-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,550,200 | -63,800 | 0.17 | -0.00 | 2026-04-09 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 44,697,788 | -1,352,400 | 1.65 | -0.05 | 2026-04-09 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 32,000 | -5,002,790 | 0.00 | -0.18 | 2026-04-09 | |
| 29 | Total changed named holdings | 245,158,421 | 0 | 9.03 | 0.00 | |||
| 101 | Unchanged named holdings | 25,208,795 | 0 | 0.93 | 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 |
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