JINGDONG Industrials, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07618 | 2025-12-11 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,344,764 | 2,244,640 | 0.20 | 0.08 | 2026-03-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,659,000 | 872,200 | 1.64 | 0.03 | 2026-03-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,328,400 | 278,800 | 0.27 | 0.01 | 2026-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,281,974 | 262,600 | 3.88 | 0.01 | 2026-03-26 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,800 | 17,000 | 0.00 | 0.00 | 2026-03-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,500 | 12,000 | 0.01 | 0.00 | 2026-03-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 322,000 | 11,000 | 0.01 | 0.00 | 2026-03-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,200 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,800 | 9,600 | 0.00 | 0.00 | 2026-03-26 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,207,400 | 6,000 | 0.12 | 0.00 | 2026-03-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 2,800 | 0.00 | 0.00 | 2026-03-26 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,999 | 2,600 | 0.00 | 0.00 | 2026-03-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,400 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,904,400 | 1,600 | 0.44 | 0.00 | 2026-03-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 242,800 | 1,400 | 0.01 | 0.00 | 2026-03-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,800 | 1,200 | 0.00 | 0.00 | 2026-03-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,200 | 400 | 0.00 | 0.00 | 2026-03-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 158,600 | 400 | 0.01 | 0.00 | 2026-03-26 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 111,600 | 400 | 0.00 | 0.00 | 2026-03-26 | |
| 20 | B01610 | KGI ASIA LTD | 33,200 | 200 | 0.00 | 0.00 | 2026-03-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 534,000 | 200 | 0.02 | 0.00 | 2026-03-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 73 | 72 | 0.00 | 0.00 | 2026-03-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,801,400 | -200 | 0.58 | -0.00 | 2026-03-26 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 8,200 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,600 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 13,200 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 129,000 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 51,000 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,800 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | -2,200 | 0.00 | -0.00 | 2026-03-26 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 523,800 | -3,600 | 0.02 | -0.00 | 2026-03-26 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 90,800 | -4,000 | 0.00 | -0.00 | 2026-03-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,800 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 186,200 | -10,800 | 0.01 | -0.00 | 2026-03-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,331,770 | -33,400 | 0.05 | -0.00 | 2026-03-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,168,968 | -65,672 | 0.30 | -0.00 | 2026-03-26 | |
| 39 | C00093 | BNP PARIBAS | 1,343,487 | -79,065 | 0.05 | -0.00 | 2026-03-26 | |
| 40 | C00010 | CITIBANK N.A. | 10,956,549 | -3,527,975 | 0.40 | -0.13 | 2026-03-26 | |
| 40 | Total changed named holdings | 218,654,284 | 0 | 8.05 | 0.00 | |||
| 90 | Unchanged named holdings | 51,712,932 | 0 | 1.90 | 0.00 | |||
| 130 | Total named holdings | 270,367,216 | 0 | 9.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | 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 | 18-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 1,482,272 |
| Turnover | 18,137,952 |
| Average price | 12.237 |
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