JINGDONG Industrials, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07618 | 2025-12-11 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,288,691 | 45,000,000 | 1.85 | 1.66 | 2026-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,224,467 | 771,600 | 4.54 | 0.03 | 2026-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,752,811 | 322,419 | 1.57 | 0.01 | 2026-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,652,800 | 139,200 | 0.32 | 0.01 | 2026-06-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,606,800 | 61,400 | 0.17 | 0.00 | 2026-06-29 | |
| 6 | C00093 | BNP PARIBAS | 287,061 | 21,682 | 0.01 | 0.00 | 2026-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,400 | 6,000 | 0.00 | 0.00 | 2026-06-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,600 | 5,000 | 0.00 | 0.00 | 2026-06-29 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2026-06-29 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,800 | 3,000 | 0.00 | 0.00 | 2026-06-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 30,275,600 | 1,200 | 1.11 | 0.00 | 2026-06-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,000 | 1,200 | 0.00 | 0.00 | 2026-06-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,400 | 800 | 0.00 | 0.00 | 2026-06-29 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400 | 400 | 0.00 | 0.00 | 2026-06-29 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,400 | 200 | 0.00 | 0.00 | 2026-06-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 142 | -34 | 0.00 | -0.00 | 2026-06-29 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,582,400 | -200 | 1.71 | -0.00 | 2026-06-29 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400 | -200 | 0.00 | -0.00 | 2026-06-29 | |
| 19 | B02159 | USMART SECURITIES LTD | 71,200 | -600 | 0.00 | -0.00 | 2026-06-29 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,800 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 647,410 | -2,000 | 0.02 | -0.00 | 2026-06-29 | |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 24,160,775 | -2,600 | 0.89 | -0.00 | 2026-06-29 | |
| 23 | B01610 | KGI ASIA LTD | 29,600 | -5,600 | 0.00 | -0.00 | 2026-06-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,965,346 | -8,400 | 2.13 | -0.00 | 2026-06-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,200 | -10,000 | 0.00 | -0.00 | 2026-06-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,774,423 | -158,566 | 0.14 | -0.01 | 2026-06-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,600 | -233,522 | 0.05 | -0.01 | 2026-06-29 | |
| 28 | C00010 | CITIBANK N.A. | 51,311,735 | -323,685 | 1.89 | -0.01 | 2026-06-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,171,366 | -589,694 | 2.36 | -0.02 | 2026-06-29 | |
| 29 | Total changed named holdings | 510,572,627 | 45,000,000 | 18.79 | 1.66 | |||
| 101 | Unchanged named holdings | 89,821,710 | 0 | 3.31 | 0.00 | |||
| 130 | Total named holdings | 600,394,337 | 45,000,000 | 22.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 600,394,337 | 45,000,000 | 22.10 | 1.66 | |||
| Securities not in CCASS | 2,116,158,284 | -45,000,000 | 77.90 | -1.66 | ||||
| Issued securities | 2,716,552,621 | 0 | 100.00 | 0.00 | 25-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 1,634,234 |
| Turnover | 17,986,284 |
| Average price | 11.006 |
Webb-site Database - Powered By Linux Group