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 2026-04-10 to 2026-04-13
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 | 18,324,391 | 3,320,039 | 0.67 | 0.12 | 2026-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,551,274 | 255,800 | 3.96 | 0.01 | 2026-04-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,699,118 | 19,676 | 0.43 | 0.00 | 2026-04-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,926,390 | 10,061 | 0.29 | 0.00 | 2026-04-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,222,170 | 8,600 | 0.05 | 0.00 | 2026-04-13 | |
| 6 | B01673 | 富昌證券有限公司 | 5,800 | 2,000 | 0.00 | 0.00 | 2026-04-13 | |
| 7 | B02159 | 盈立證券有限公司 | 239,800 | 2,000 | 0.01 | 0.00 | 2026-04-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 165,700 | 1,400 | 0.01 | 0.00 | 2026-04-13 | |
| 9 | B01181 | 復星國際證券有限公司 | 30,400 | 200 | 0.00 | 0.00 | 2026-04-13 | |
| 10 | B01769 | 一中證券有限公司 | 184 | 139 | 0.00 | 0.00 | 2026-04-13 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 16,200 | -200 | 0.00 | -0.00 | 2026-04-13 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 19,400 | -200 | 0.00 | -0.00 | 2026-04-13 | |
| 13 | B01686 | 第一上海證券有限公司 | 12,400 | -200 | 0.00 | -0.00 | 2026-04-13 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 20,800 | -200 | 0.00 | -0.00 | 2026-04-13 | |
| 15 | B01904 | 華盛資本証券有限公司 | 89,400 | -200 | 0.00 | -0.00 | 2026-04-13 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 15,757,400 | -400 | 0.58 | -0.00 | 2026-04-13 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 172,400 | -400 | 0.01 | -0.00 | 2026-04-13 | |
| 18 | B01584 | 致富證券有限公司 | 40,600 | -800 | 0.00 | -0.00 | 2026-04-13 | |
| 19 | B01130 | 中銀國際證券有限公司 | 310,000 | -1,000 | 0.01 | -0.00 | 2026-04-13 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 20,800 | -1,000 | 0.00 | -0.00 | 2026-04-13 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 122,200 | -1,200 | 0.00 | -0.00 | 2026-04-13 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 139,200 | -1,800 | 0.01 | -0.00 | 2026-04-13 | |
| 23 | B02032 | 方德證券有限公司 | 3,600 | -4,200 | 0.00 | -0.00 | 2026-04-13 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 111,400 | -4,200 | 0.00 | -0.00 | 2026-04-13 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 63,200 | -7,000 | 0.00 | -0.00 | 2026-04-13 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 7,545,400 | -7,200 | 0.28 | -0.00 | 2026-04-13 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,400 | -7,400 | 0.00 | -0.00 | 2026-04-13 | |
| 28 | B01901 | 招銀國際證券有限公司 | 77,000 | -17,000 | 0.00 | -0.00 | 2026-04-13 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 3,307,800 | -34,000 | 0.12 | -0.00 | 2026-04-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 41,194,534 | -74,000 | 1.52 | -0.00 | 2026-04-13 | |
| 31 | C00093 | BNP PARIBAS | 202,365 | -203,000 | 0.01 | -0.01 | 2026-04-13 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 843,826 | -3,254,315 | 0.03 | -0.12 | 2026-04-13 | |
| 32 | Total changed named holdings | 217,274,552 | 0 | 8.00 | 0.00 | |||
| 100 | Unchanged named holdings | 53,092,664 | 0 | 1.96 | 0.00 | |||
| 132 | Total named holdings | 270,367,216 | 0 | 9.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | 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 | 2026-04-09 |
| Volume | 602,861 |
| Turnover | 7,755,386 |
| Average price | 12.864 |
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