JINGDONG Industrials, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07618 | 2025-12-11 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,084,292 | 2,308,800 | 3.42 | 0.09 | 2026-02-03 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2026-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,549,595 | 90,400 | 0.61 | 0.00 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,883 | 51,200 | 0.07 | 0.00 | 2026-02-03 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,000 | 17,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 369,800 | 16,200 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,774,400 | 14,200 | 0.59 | 0.00 | 2026-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 7,600 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,800 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 164,400 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,400 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 54,230,600 | 3,000 | 2.01 | 0.00 | 2026-02-03 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 100,000 | 2,600 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 138,200 | 1,400 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,314,396 | 1,000 | 0.20 | 0.00 | 2026-02-03 | |
| 19 | B02159 | USMART SECURITIES LTD | 498,400 | 800 | 0.02 | 0.00 | 2026-02-03 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 221,600 | 600 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 138,000 | 600 | 0.01 | 0.00 | 2026-02-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,400 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,400 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 21,200 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,400 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,863,422 | 2 | 0.29 | 0.00 | 2026-02-03 | |
| 28 | B01610 | KGI ASIA LTD | 4,200 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B02219 | TRADEGO MARKETS LIMITED | 600 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 14,600 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,200 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,800 | -400 | 0.01 | -0.00 | 2026-02-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 77,200 | -600 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 17,800 | -1,800 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 264,500 | -11,000 | 0.01 | -0.00 | 2026-02-03 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,034,070 | -19,600 | 0.08 | -0.00 | 2026-02-03 | |
| 41 | C00093 | BNP PARIBAS | 5,735,198 | -43,200 | 0.21 | -0.00 | 2026-02-03 | |
| 42 | C00010 | CITIBANK N.A. | 16,922,402 | -72,002 | 0.63 | -0.00 | 2026-02-03 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,503,600 | 0.00 | -0.09 | 2026-02-03 | |
| 43 | Total changed named holdings | 221,842,558 | 0 | 8.24 | 0.00 | |||
| 94 | Unchanged named holdings | 25,001,522 | 0 | 0.93 | 0.00 | |||
| 137 | Total named holdings | 246,844,080 | 0 | 9.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 246,844,080 | 0 | 9.17 | 0.00 | |||
| Securities not in CCASS | 2,444,683,551 | 0 | 90.83 | 0.00 | ||||
| Issued securities | 2,691,527,631 | 0 | 100.00 | 0.00 | 12-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,324,600 |
| Turnover | 16,352,605 |
| Average price | 12.345 |
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