KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | C00010 | CITIBANK N.A. | 175,458,260 | 2,002,815 | 5.05 | 0.06 | 2022-09-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,403,345 | 529,200 | 1.91 | 0.02 | 2022-09-22 | |
| 3 | C00093 | BNP PARIBAS | 29,650,231 | 405,921 | 0.85 | 0.01 | 2022-09-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,861,707 | 360,858 | 19.39 | 0.01 | 2022-09-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,829 | 255,000 | 0.05 | 0.01 | 2022-09-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 655,060,424 | 228,000 | 18.85 | 0.01 | 2022-09-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,721 | 95,000 | 0.01 | 0.00 | 2022-09-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 66,666,258 | 81,998 | 1.92 | 0.00 | 2022-09-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,249,714 | 80,000 | 0.27 | 0.00 | 2022-09-22 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,000 | 29,000 | 0.01 | 0.00 | 2022-09-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,210,770 | 20,338 | 0.03 | 0.00 | 2022-09-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,756,169 | 17,000 | 0.37 | 0.00 | 2022-09-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,676,338 | 12,000 | 0.11 | 0.00 | 2022-09-22 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 353,600 | 10,000 | 0.01 | 0.00 | 2022-09-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,000 | 10,000 | 0.04 | 0.00 | 2022-09-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,173,597 | 10,000 | 0.12 | 0.00 | 2022-09-22 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 220,300 | 9,000 | 0.01 | 0.00 | 2022-09-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 974,800 | 8,000 | 0.03 | 0.00 | 2022-09-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,894,600 | 5,000 | 0.05 | 0.00 | 2022-09-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,627 | 5,000 | 0.10 | 0.00 | 2022-09-22 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,236,097 | 5,000 | 0.24 | 0.00 | 2022-09-22 | |
| 22 | B01708 | ROSA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2022-09-22 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,608,674 | 4,000 | 0.05 | 0.00 | 2022-09-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 952,477 | 3,000 | 0.03 | 0.00 | 2022-09-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 771,000 | 2,000 | 0.02 | 0.00 | 2022-09-22 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2022-09-22 | |
| 27 | B01610 | KGI ASIA LTD | 1,455,400 | 2,000 | 0.04 | 0.00 | 2022-09-22 | |
| 28 | B01173 | RIFA SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-09-22 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2022-09-22 | |
| 30 | B01184 | QUAM SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2022-09-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,600 | 1,000 | 0.02 | 0.00 | 2022-09-22 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | 1,000 | 0.01 | 0.00 | 2022-09-22 | |
| 33 | B01458 | YICKO SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-09-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 183,246 | -160 | 0.01 | -0.00 | 2022-09-22 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,430 | -338 | 0.00 | -0.00 | 2022-09-22 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,257,800 | -1,000 | 0.04 | -0.00 | 2022-09-22 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2022-09-22 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 224,000 | -1,000 | 0.01 | -0.00 | 2022-09-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | -3,000 | 0.01 | -0.00 | 2022-09-22 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,800 | -4,000 | 0.03 | -0.00 | 2022-09-22 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,465,806 | -6,000 | 0.07 | -0.00 | 2022-09-22 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2022-09-22 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,776,800 | -15,000 | 0.11 | -0.00 | 2022-09-22 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,019,304 | -20,000 | 0.06 | -0.00 | 2022-09-22 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,757,258 | -23,700 | 0.42 | -0.00 | 2022-09-22 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,327,573 | -32,000 | 0.04 | -0.00 | 2022-09-22 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,479,112 | -93,000 | 1.97 | -0.00 | 2022-09-22 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,190,069 | -156,655 | 0.70 | -0.00 | 2022-09-22 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,600 | -237,200 | 0.01 | -0.01 | 2022-09-22 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,174,454 | -315,838 | 0.84 | -0.01 | 2022-09-22 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,482,815 | -352,660 | 0.10 | -0.01 | 2022-09-22 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,853,743 | -353,000 | 0.57 | -0.01 | 2022-09-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,040,754 | -791,579 | 31.05 | -0.02 | 2022-09-22 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,786,012 | -1,791,000 | 12.11 | -0.05 | 2022-09-22 | |
| 54 | Total changed named holdings | 3,396,468,114 | 0 | 97.74 | 0.00 | |||
| 218 | Unchanged named holdings | 72,309,582 | 0 | 2.08 | 0.00 | |||
| 272 | Total named holdings | 3,468,777,696 | 0 | 99.82 | 0.00 | |||
| 17 | Unnamed Investor Participants | 506,000 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 3,469,283,696 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 5,796,575 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 3,475,080,271 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 12,145,371 |
| Turnover | 147,612,448 |
| Average price | 12.154 |
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