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 2026-07-09 to 2026-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 47,901,015 | 3,080,598 | 1.76 | 0.11 | 2026-07-10 | |
| 2 | C00093 | BNP PARIBAS | 288,086 | 96,046 | 0.01 | 0.00 | 2026-07-10 | |
| 3 | B01912 | 核聚證券有限公司 | 24,944,420 | 61,800 | 0.92 | 0.00 | 2026-07-10 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 8,532,800 | 60,800 | 0.31 | 0.00 | 2026-07-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,501 | 39,501 | 0.12 | 0.00 | 2026-07-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,800 | 29,600 | 0.00 | 0.00 | 2026-07-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 50,298,491 | 6,000 | 1.85 | 0.00 | 2026-07-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 630,010 | 3,200 | 0.02 | 0.00 | 2026-07-10 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 52,800 | 1,600 | 0.00 | 0.00 | 2026-07-10 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 11,600 | 1,000 | 0.00 | 0.00 | 2026-07-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 57,980,746 | 800 | 2.13 | 0.00 | 2026-07-10 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 30,200 | 600 | 0.00 | 0.00 | 2026-07-10 | |
| 13 | B01769 | 一中證券有限公司 | 85 | -101 | 0.00 | -0.00 | 2026-07-10 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 34,400 | -200 | 0.00 | -0.00 | 2026-07-10 | |
| 15 | B02214 | 盈寶證券國際(香港)有限公司 | 1,200 | -600 | 0.00 | -0.00 | 2026-07-10 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 138,400 | -1,000 | 0.01 | -0.00 | 2026-07-10 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 60,000 | -1,600 | 0.00 | -0.00 | 2026-07-10 | |
| 18 | B01590 | 盈透證券香港有限公司 | 95,600 | -1,600 | 0.00 | -0.00 | 2026-07-10 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 42,200 | -1,600 | 0.00 | -0.00 | 2026-07-10 | |
| 20 | B02159 | 盈立證券有限公司 | 62,600 | -10,400 | 0.00 | -0.00 | 2026-07-10 | |
| 21 | B01284 | 恒生證券有限公司 | 867,200 | -13,000 | 0.03 | -0.00 | 2026-07-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 56,350,383 | -49,800 | 2.07 | -0.00 | 2026-07-10 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,400 | 0.00 | -0.00 | 2026-07-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,600 | -85,400 | 0.05 | -0.00 | 2026-07-10 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 4,573,800 | -107,800 | 0.17 | -0.00 | 2026-07-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,901,867 | -109,000 | 4.86 | -0.00 | 2026-07-10 | |
| 27 | C00074 | DEUTSCHE BANK AG | 16,526,464 | -172,000 | 0.61 | -0.01 | 2026-07-10 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 56,496,195 | -2,769,044 | 2.08 | -0.10 | 2026-07-10 | |
| 28 | Total changed named holdings | 462,478,463 | 0 | 17.02 | 0.00 | |||
| 101 | Unchanged named holdings | 158,960,246 | 0 | 5.85 | 0.00 | |||
| 129 | Total named holdings | 621,438,709 | 0 | 22.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 621,438,709 | 0 | 22.88 | 0.00 | |||
| Securities not in CCASS | 2,095,113,912 | 0 | 77.12 | 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 | 2026-07-08 |
| Volume | 1,073,699 |
| Turnover | 13,044,276 |
| Average price | 12.149 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy