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 2026-07-01 to 2026-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,900,867 | 4,963,000 | 4.78 | 0.18 | 2026-07-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,807,811 | 773,200 | 1.61 | 0.03 | 2026-07-02 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 8,835,200 | 106,000 | 0.33 | 0.00 | 2026-07-02 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 60,400 | 28,000 | 0.00 | 0.00 | 2026-07-02 | |
| 5 | C00093 | BNP PARIBAS | 279,461 | 25,400 | 0.01 | 0.00 | 2026-07-02 | |
| 6 | C00002 | 交通銀行信託有限公司 | 73,600 | 20,000 | 0.00 | 0.00 | 2026-07-02 | |
| 7 | C00111 | SOCIETE GENERALE | 35,400 | 13,600 | 0.00 | 0.00 | 2026-07-02 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 50,420 | 4,620 | 0.00 | 0.00 | 2026-07-02 | |
| 9 | B01284 | 恒生證券有限公司 | 772,200 | 3,800 | 0.03 | 0.00 | 2026-07-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 57,968,746 | 3,600 | 2.13 | 0.00 | 2026-07-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,674,159 | 3,265 | 0.14 | 0.00 | 2026-07-02 | |
| 12 | B01673 | 富昌證券有限公司 | 5,600 | 3,000 | 0.00 | 0.00 | 2026-07-02 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 138,400 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 19,000 | 800 | 0.00 | 0.00 | 2026-07-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 50,289,291 | 600 | 1.85 | 0.00 | 2026-07-02 | |
| 16 | B02159 | 盈立證券有限公司 | 71,800 | 600 | 0.00 | 0.00 | 2026-07-02 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 34,600 | 600 | 0.00 | 0.00 | 2026-07-02 | |
| 18 | B01584 | 致富證券有限公司 | 12,000 | 600 | 0.00 | 0.00 | 2026-07-02 | |
| 19 | B01181 | 復星國際證券有限公司 | 13,800 | 200 | 0.00 | 0.00 | 2026-07-02 | |
| 20 | B02047 | 艾德證券期貨有限公司 | 13,000 | 200 | 0.00 | 0.00 | 2026-07-02 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 38,400 | 200 | 0.00 | 0.00 | 2026-07-02 | |
| 22 | B01769 | 一中證券有限公司 | 129 | 46 | 0.00 | 0.00 | 2026-07-02 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 50,000 | -200 | 0.00 | -0.00 | 2026-07-02 | |
| 24 | B01590 | 盈透證券香港有限公司 | 98,000 | -600 | 0.00 | -0.00 | 2026-07-02 | |
| 25 | B02032 | 方德證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2026-07-02 | |
| 26 | B01143 | 海通國際證券有限公司 | 20,073,800 | -3,200 | 0.74 | -0.00 | 2026-07-02 | |
| 27 | B01904 | 華盛資本証券有限公司 | 52,580 | -3,620 | 0.00 | -0.00 | 2026-07-02 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 29,600 | -4,200 | 0.00 | -0.00 | 2026-07-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,800 | -13,800 | 0.00 | -0.00 | 2026-07-02 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 4,653,000 | -18,600 | 0.17 | -0.00 | 2026-07-02 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 643,610 | -21,200 | 0.02 | -0.00 | 2026-07-02 | |
| 32 | B01912 | 核聚證券有限公司 | 24,116,052 | -37,511 | 0.89 | -0.00 | 2026-07-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,200 | -62,006 | 0.05 | -0.00 | 2026-07-02 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 62,390,102 | -786,410 | 2.30 | -0.03 | 2026-07-02 | |
| 35 | C00010 | 花旗銀行 | 45,254,999 | -5,000,984 | 1.67 | -0.18 | 2026-07-02 | |
| 35 | Total changed named holdings | 454,799,027 | 0 | 16.74 | 0.00 | |||
| 95 | Unchanged named holdings | 155,595,310 | 0 | 5.73 | 0.00 | |||
| 130 | Total named holdings | 610,394,337 | 0 | 22.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 610,394,337 | 0 | 22.47 | 0.00 | |||
| Securities not in CCASS | 2,106,158,284 | 0 | 77.53 | 0.00 | ||||
| Issued securities | 2,716,552,621 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,369,548 |
| Turnover | 15,301,069 |
| Average price | 11.172 |
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