JINGDONG Industrials, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07618 | 2025-12-11 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,346,800 | 82,400 | 0.12 | 0.00 | 2026-05-14 | |
| 2 | C00010 | CITIBANK N.A. | 24,501,399 | 75,001 | 0.90 | 0.00 | 2026-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,521,079 | 61,200 | 4.11 | 0.00 | 2026-05-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,400 | 40,600 | 0.00 | 0.00 | 2026-05-14 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,200 | 37,600 | 0.00 | 0.00 | 2026-05-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,649,200 | 15,200 | 0.58 | 0.00 | 2026-05-14 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,100 | 12,000 | 0.00 | 0.00 | 2026-05-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,999 | 5,799 | 0.01 | 0.00 | 2026-05-14 | |
| 9 | C00111 | SOCIETE GENERALE | 10,800 | 3,200 | 0.00 | 0.00 | 2026-05-14 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,400 | 3,000 | 0.00 | 0.00 | 2026-05-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 107,000 | 1,800 | 0.00 | 0.00 | 2026-05-14 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2026-05-14 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,600 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 89 | -101 | 0.00 | -0.00 | 2026-05-14 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -200 | 0.00 | -0.00 | 2026-05-14 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,600 | -200 | 0.00 | -0.00 | 2026-05-14 | |
| 18 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 200 | -200 | 0.00 | -0.00 | 2026-05-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,200 | -200 | 0.00 | -0.00 | 2026-05-14 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 66,000 | -400 | 0.00 | -0.00 | 2026-05-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,600 | -400 | 0.00 | -0.00 | 2026-05-14 | |
| 22 | B02159 | USMART SECURITIES LTD | 80,400 | -400 | 0.00 | -0.00 | 2026-05-14 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,200 | -600 | 0.00 | -0.00 | 2026-05-14 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2026-05-14 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,400 | -1,200 | 0.01 | -0.00 | 2026-05-14 | |
| 26 | B01610 | KGI ASIA LTD | 30,600 | -1,600 | 0.00 | -0.00 | 2026-05-14 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,800 | -1,800 | 0.00 | -0.00 | 2026-05-14 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 80,200 | -2,200 | 0.00 | -0.00 | 2026-05-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 768,800 | -2,400 | 0.03 | -0.00 | 2026-05-14 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -3,200 | 0.00 | -0.00 | 2026-05-14 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 18,200 | -4,000 | 0.00 | -0.00 | 2026-05-14 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,760 | -10,200 | 0.03 | -0.00 | 2026-05-14 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,800 | -12,600 | 0.00 | -0.00 | 2026-05-14 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,520,105 | -17,099 | 0.24 | -0.00 | 2026-05-14 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,293,491 | -28,000 | 0.19 | -0.00 | 2026-05-14 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -36,800 | 0.00 | -0.00 | 2026-05-14 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 44,473,724 | -37,800 | 1.64 | -0.00 | 2026-05-14 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,202 | -44,000 | 0.05 | -0.00 | 2026-05-14 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,904,200 | -62,600 | 0.29 | -0.00 | 2026-05-14 | |
| 41 | C00093 | BNP PARIBAS | 142,000 | -69,800 | 0.01 | -0.00 | 2026-05-14 | |
| 41 | Total changed named holdings | 223,718,548 | 0 | 8.24 | 0.00 | |||
| 91 | Unchanged named holdings | 46,648,668 | 0 | 1.72 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 1,050,901 |
| Turnover | 14,915,537 |
| Average price | 14.193 |
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