JINGDONG Industrials, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07618 | 2025-12-11 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | CITIBANK N.A. | 25,135,801 | 634,402 | 0.93 | 0.02 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,013,079 | 492,000 | 4.13 | 0.02 | 2026-05-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,800 | 299,800 | 0.01 | 0.01 | 2026-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,802 | 276,600 | 0.06 | 0.01 | 2026-05-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,800 | 180,000 | 0.01 | 0.01 | 2026-05-15 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,000 | 38,000 | 0.00 | 0.00 | 2026-05-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,377,600 | 30,800 | 0.12 | 0.00 | 2026-05-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | B01610 | KGI ASIA LTD | 39,800 | 9,200 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,588,600 | 5,000 | 0.61 | 0.00 | 2026-05-15 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,400 | 3,600 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,400 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 18,000 | 1,400 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 287,600 | 1,200 | 0.01 | 0.00 | 2026-05-15 | |
| 20 | C00093 | BNP PARIBAS | 143,050 | 1,050 | 0.01 | 0.00 | 2026-05-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,800 | 400 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 147 | 58 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,997 | -2 | 0.01 | -0.00 | 2026-05-15 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,400 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 28 | B02194 | HARMONIA CAPITAL LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 29 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 528,200 | -200 | 0.02 | -0.00 | 2026-05-15 | |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 8,400 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,400 | -400 | 0.00 | -0.00 | 2026-05-15 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,399 | -400 | 0.00 | -0.00 | 2026-05-15 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | -400 | 0.00 | -0.00 | 2026-05-15 | |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -400 | 0.00 | -0.00 | 2026-05-15 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | -600 | 0.00 | -0.00 | 2026-05-15 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400 | -800 | 0.00 | -0.00 | 2026-05-15 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,200 | -800 | 0.00 | -0.00 | 2026-05-15 | |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | -800 | 0.00 | -0.00 | 2026-05-15 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,200 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 17,000 | -1,200 | 0.00 | -0.00 | 2026-05-15 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 8,200 | -1,400 | 0.00 | -0.00 | 2026-05-15 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 78,600 | -1,600 | 0.00 | -0.00 | 2026-05-15 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,800 | -1,800 | 0.00 | -0.00 | 2026-05-15 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 600 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,000 | -2,200 | 0.00 | -0.00 | 2026-05-15 | |
| 53 | B02229 | PANDA SECURITIES COMPANY LTD | 3,600 | -2,200 | 0.00 | -0.00 | 2026-05-15 | |
| 54 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,200 | 0.00 | -0.00 | 2026-05-15 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,200 | -2,200 | 0.00 | -0.00 | 2026-05-15 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,200 | -2,600 | 0.00 | -0.00 | 2026-05-15 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400 | -3,000 | 0.00 | -0.00 | 2026-05-15 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 111,400 | -3,200 | 0.00 | -0.00 | 2026-05-15 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 200 | -3,200 | 0.00 | -0.00 | 2026-05-15 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,600 | -3,200 | 0.00 | -0.00 | 2026-05-15 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -3,400 | 0.00 | -0.00 | 2026-05-15 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,800 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 63 | B01912 | THE CORE SECURITIES COMPANY LTD | 23,630,069 | -5,000 | 0.87 | -0.00 | 2026-05-15 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,800 | -6,200 | 0.00 | -0.00 | 2026-05-15 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,800 | -10,800 | 0.00 | -0.00 | 2026-05-15 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,400 | -12,000 | 0.00 | -0.00 | 2026-05-15 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,800 | -12,200 | 0.00 | -0.00 | 2026-05-15 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 50,400 | -15,600 | 0.00 | -0.00 | 2026-05-15 | |
| 69 | B02159 | USMART SECURITIES LTD | 63,200 | -17,200 | 0.00 | -0.00 | 2026-05-15 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,400 | -23,000 | 0.00 | -0.00 | 2026-05-15 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,700 | -31,400 | 0.00 | -0.00 | 2026-05-15 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,200 | -32,000 | 0.00 | -0.00 | 2026-05-15 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,259,691 | -33,800 | 0.19 | -0.00 | 2026-05-15 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 721,000 | -47,800 | 0.03 | -0.00 | 2026-05-15 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,587,800 | -61,400 | 0.57 | -0.00 | 2026-05-15 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,455,997 | -64,108 | 0.24 | -0.00 | 2026-05-15 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,900 | -74,500 | 0.00 | -0.00 | 2026-05-15 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,810 | -123,950 | 0.03 | -0.00 | 2026-05-15 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 43,933,974 | -539,750 | 1.62 | -0.02 | 2026-05-15 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,055,200 | -849,000 | 0.26 | -0.03 | 2026-05-15 | |
| 80 | Total changed named holdings | 265,123,016 | 400 | 9.76 | 0.00 | |||
| 52 | Unchanged named holdings | 5,244,600 | 0 | 0.19 | 0.00 | |||
| 132 | Total named holdings | 270,367,616 | 400 | 9.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 270,367,616 | 400 | 9.96 | 0.00 | |||
| Securities not in CCASS | 2,444,682,751 | -400 | 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 | 2026-05-13 |
| Volume | 7,354,792 |
| Turnover | 117,309,449 |
| Average price | 15.950 |
Webb-site Database - Powered By Linux Group